Filed: 5/5/2025ACC: 0000053417-25-000046
📋 What this filing means
JENNISON ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 567 equity positions with a total reported market value of $142.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
567
Positions
$142.58B
Total AUM (reported)
1.09B
Total Shares
Allocation by class
COM$100.86B70.7%
CL A$15.90B11.2%
COM CL A$5.71B4.0%
COM NEW$3.33B2.3%
SHS$3.30B2.3%
CAP STK CL A$2.55B1.8%
CAP STK CL C$2.24B1.6%
Portfolio Concentration
Top 3$27.02B19.0%
4–10$36.54B25.6%
11–25$32.05B22.5%
Rest$46.97B32.9%
Top 3 weight
19.0%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 1.09B
Sole
Full voting authority
1.02B
shares
% of voting shares93.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
68.44M
shares
% of voting shares6.3%
Investment Discretion (by position count)
Sole0
Shared0
Other567
Dominant voting typeSole · 93.7% of voting shares
Institutional Holdings567
Rows:
NVIDIA CORPORATION
DFNDShares89.37M
TypeSH
Market value$9.69B
6.79%
Sole
82.40M
Shared
0.00
None
6.96M
AMAZON COM INC
DFNDShares48.41M
TypeSH
Market value$9.21B
6.46%
Sole
44.40M
Shared
0.00
None
4.01M
APPLE INC
DFNDShares36.59M
TypeSH
Market value$8.13B
5.70%
Sole
33.26M
Shared
0.00
None
3.33M
META PLATFORMS INC
DFNDShares13.17M
TypeSH
Market value$7.59B
5.32%
Sole
11.97M
Shared
0.00
None
1.20M
MICROSOFT CORP
DFNDShares20.17M
TypeSH
Market value$7.57B
5.31%
Sole
18.56M
Shared
0.00
None
1.61M
NETFLIX INC
DFNDShares6.53M
TypeSH
Market value$6.09B
4.27%
Sole
5.88M
Shared
0.00
None
649.41K
BROADCOM INC
DFNDShares26.76M
TypeSH
Market value$4.48B
3.14%
Sole
24.67M
Shared
0.00
None
2.09M
ELI LILLY & CO
DFNDShares5.22M
TypeSH
Market value$4.31B
3.02%
Sole
4.79M
Shared
0.00
None
429.75K
MASTERCARD INCORPORATED
DFNDShares6.07M
TypeSH
Market value$3.33B
2.33%
Sole
5.61M
Shared
0.00
None
453.83K
COSTCO WHSL CORP NEW
DFNDShares3.36M
TypeSH
Market value$3.18B
2.23%
Sole
3.03M
Shared
0.00
None
327.87K
VISA INC
DFNDShares7.38M
TypeSH
Market value$2.59B
1.81%
Sole
6.72M
Shared
0.00
None
665.62K
ALPHABET INC
DFNDShares16.47M
TypeSH
Market value$2.55B
1.79%
Sole
15.30M
Shared
0.00
None
1.17M
VERTEX PHARMACEUTICALS INC
DFNDShares5.06M
TypeSH
Market value$2.45B
1.72%
Sole
4.57M
Shared
0.00
None
493.92K
SPOTIFY TECHNOLOGY S A
DFNDShares4.25M
TypeSH
Market value$2.34B
1.64%
Sole
3.84M
Shared
0.00
None
409.91K
CROWDSTRIKE HLDGS INC
DFNDShares6.57M
TypeSH
Market value$2.31B
1.62%
Sole
5.89M
Shared
0.00
None
670.82K
CADENCE DESIGN SYSTEM INC
DFNDShares9.06M
TypeSH
Market value$2.31B
1.62%
Sole
8.17M
Shared
0.00
None
890.08K
TESLA INC
DFNDShares8.72M
TypeSH
Market value$2.26B
1.58%
Sole
8.05M
Shared
0.00
None
671.17K
MERCADOLIBRE INC
DFNDShares1.15M
TypeSH
Market value$2.25B
1.58%
Sole
1.03M
Shared
0.00
None
121.53K
ALPHABET INC
DFNDShares14.31M
TypeSH
Market value$2.24B
1.57%
Sole
13.10M
Shared
0.00
None
1.21M
WALMART INC
DFNDShares24.88M
TypeSH
Market value$2.18B
1.53%
Sole
23.17M
Shared
0.00
None
1.71M
DISNEY WALT CO
DFNDShares18.90M
TypeSH
Market value$1.87B
1.31%
Sole
17.51M
Shared
0.00
None
1.39M
BOEING CO
DFNDShares10.39M
TypeSH
Market value$1.77B
1.24%
Sole
10.14M
Shared
0.00
None
249.52K
UBER TECHNOLOGIES INC
DFNDShares24.04M
TypeSH
Market value$1.75B
1.23%
Sole
22.16M
Shared
0.00
None
1.88M
SERVICENOW INC
DFNDShares2.01M
TypeSH
Market value$1.60B
1.12%
Sole
1.79M
Shared
0.00
None
226.27K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares9.51M
TypeSH
Market value$1.58B
1.11%
Sole
8.79M
Shared
0.00
None
719.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 89.37M | SH | $9.69B 6.79% | 82.40M | 0.00 | 6.96M |
AMAZON COM INCDFND | COM | 48.41M | SH | $9.21B 6.46% | 44.40M | 0.00 | 4.01M |
APPLE INCDFND | COM | 36.59M | SH | $8.13B 5.70% | 33.26M | 0.00 | 3.33M |
META PLATFORMS INCDFND | CL A | 13.17M | SH | $7.59B 5.32% | 11.97M | 0.00 | 1.20M |
MICROSOFT CORPDFND | COM | 20.17M | SH | $7.57B 5.31% | 18.56M | 0.00 | 1.61M |
NETFLIX INCDFND | COM | 6.53M | SH | $6.09B 4.27% | 5.88M | 0.00 | 649.41K |
BROADCOM INCDFND | COM | 26.76M | SH | $4.48B 3.14% | 24.67M | 0.00 | 2.09M |
ELI LILLY & CODFND | COM | 5.22M | SH | $4.31B 3.02% | 4.79M | 0.00 | 429.75K |
MASTERCARD INCORPORATEDDFND | CL A | 6.07M | SH | $3.33B 2.33% | 5.61M | 0.00 | 453.83K |
COSTCO WHSL CORP NEWDFND | COM | 3.36M | SH | $3.18B 2.23% | 3.03M | 0.00 | 327.87K |
VISA INCDFND | COM CL A | 7.38M | SH | $2.59B 1.81% | 6.72M | 0.00 | 665.62K |
ALPHABET INCDFND | CAP STK CL A | 16.47M | SH | $2.55B 1.79% | 15.30M | 0.00 | 1.17M |
VERTEX PHARMACEUTICALS INCDFND | COM | 5.06M | SH | $2.45B 1.72% | 4.57M | 0.00 | 493.92K |
SPOTIFY TECHNOLOGY S ADFND | SHS | 4.25M | SH | $2.34B 1.64% | 3.84M | 0.00 | 409.91K |
CROWDSTRIKE HLDGS INCDFND | CL A | 6.57M | SH | $2.31B 1.62% | 5.89M | 0.00 | 670.82K |
CADENCE DESIGN SYSTEM INCDFND | COM | 9.06M | SH | $2.31B 1.62% | 8.17M | 0.00 | 890.08K |
TESLA INCDFND | COM | 8.72M | SH | $2.26B 1.58% | 8.05M | 0.00 | 671.17K |
MERCADOLIBRE INCDFND | COM | 1.15M | SH | $2.25B 1.58% | 1.03M | 0.00 | 121.53K |
ALPHABET INCDFND | CAP STK CL C | 14.31M | SH | $2.24B 1.57% | 13.10M | 0.00 | 1.21M |
WALMART INCDFND | COM | 24.88M | SH | $2.18B 1.53% | 23.17M | 0.00 | 1.71M |
DISNEY WALT CODFND | COM | 18.90M | SH | $1.87B 1.31% | 17.51M | 0.00 | 1.39M |
BOEING CODFND | COM | 10.39M | SH | $1.77B 1.24% | 10.14M | 0.00 | 249.52K |
UBER TECHNOLOGIES INCDFND | COM | 24.04M | SH | $1.75B 1.23% | 22.16M | 0.00 | 1.88M |
SERVICENOW INCDFND | COM | 2.01M | SH | $1.60B 1.12% | 1.79M | 0.00 | 226.27K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 9.51M | SH | $1.58B 1.11% | 8.79M | 0.00 | 719.93K |
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