Filed: 8/1/2025ACC: 0000053417-25-000076
📋 What this filing means
JENNISON ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 574 equity positions with a total reported market value of $168.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
574
Positions
$168.61B
Total AUM (reported)
1.09B
Total Shares
Allocation by class
COM$118.24B70.1%
CL A$19.15B11.4%
COM CL A$5.74B3.4%
COM NEW$4.45B2.6%
SHS$4.23B2.5%
SPONSORED ADS$3.32B2.0%
CAP STK CL A$2.61B1.5%
Portfolio Concentration
Top 3$35.43B21.0%
4–10$40.64B24.1%
11–25$39.49B23.4%
Rest$53.06B31.5%
Top 3 weight
21.0%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 1.09B
Sole
Full voting authority
1.02B
shares
% of voting shares93.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.65M
shares
% of voting shares6.2%
Investment Discretion (by position count)
Sole0
Shared0
Other574
Dominant voting typeSole · 93.8% of voting shares
Institutional Holdings574
Rows:
NVIDIA CORPORATION
DFNDShares90.96M
TypeSH
Market value$14.37B
8.52%
Sole
83.22M
Shared
0.00
None
7.74M
MICROSOFT CORP
DFNDShares22.16M
TypeSH
Market value$11.02B
6.54%
Sole
20.19M
Shared
0.00
None
1.97M
AMAZON COM INC
DFNDShares45.73M
TypeSH
Market value$10.03B
5.95%
Sole
41.96M
Shared
0.00
None
3.77M
META PLATFORMS INC
DFNDShares12.44M
TypeSH
Market value$9.19B
5.45%
Sole
11.29M
Shared
0.00
None
1.15M
NETFLIX INC
DFNDShares5.62M
TypeSH
Market value$7.52B
4.46%
Sole
5.07M
Shared
0.00
None
550.52K
APPLE INC
DFNDShares32.41M
TypeSH
Market value$6.65B
3.94%
Sole
29.66M
Shared
0.00
None
2.75M
BROADCOM INC
DFNDShares23.24M
TypeSH
Market value$6.41B
3.80%
Sole
21.59M
Shared
0.00
None
1.65M
ELI LILLY & CO
DFNDShares5.45M
TypeSH
Market value$4.25B
2.52%
Sole
4.99M
Shared
0.00
None
453.79K
MASTERCARD INCORPORATED
DFNDShares6.05M
TypeSH
Market value$3.40B
2.02%
Sole
5.61M
Shared
0.00
None
443.47K
MERCADOLIBRE INC
DFNDShares1.24M
TypeSH
Market value$3.23B
1.91%
Sole
1.10M
Shared
0.00
None
135K
COSTCO WHSL CORP NEW
DFNDShares3.17M
TypeSH
Market value$3.14B
1.86%
Sole
2.88M
Shared
0.00
None
284.46K
CROWDSTRIKE HLDGS INC
DFNDShares6.11M
TypeSH
Market value$3.11B
1.85%
Sole
5.45M
Shared
0.00
None
661.19K
SPOTIFY TECHNOLOGY S A
DFNDShares3.91M
TypeSH
Market value$3.00B
1.78%
Sole
3.50M
Shared
0.00
None
408.03K
CADENCE DESIGN SYSTEM INC
DFNDShares9.34M
TypeSH
Market value$2.88B
1.71%
Sole
8.43M
Shared
0.00
None
910.96K
VERTEX PHARMACEUTICALS INC
DFNDShares6.15M
TypeSH
Market value$2.74B
1.62%
Sole
5.58M
Shared
0.00
None
567.18K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares12.05M
TypeSH
Market value$2.73B
1.62%
Sole
10.97M
Shared
0.00
None
1.08M
BOEING CO
DFNDShares12.62M
TypeSH
Market value$2.64B
1.57%
Sole
12.28M
Shared
0.00
None
339.19K
VISA INC
DFNDShares7.37M
TypeSH
Market value$2.62B
1.55%
Sole
6.71M
Shared
0.00
None
660.52K
ALPHABET INC
DFNDShares14.82M
TypeSH
Market value$2.61B
1.55%
Sole
13.81M
Shared
0.00
None
1.01M
DISNEY WALT CO
DFNDShares20.68M
TypeSH
Market value$2.56B
1.52%
Sole
19.18M
Shared
0.00
None
1.50M
TESLA INC
DFNDShares7.89M
TypeSH
Market value$2.51B
1.49%
Sole
7.29M
Shared
0.00
None
602.05K
SERVICENOW INC
DFNDShares2.38M
TypeSH
Market value$2.44B
1.45%
Sole
2.10M
Shared
0.00
None
272.77K
WALMART INC
DFNDShares24.45M
TypeSH
Market value$2.39B
1.42%
Sole
22.75M
Shared
0.00
None
1.70M
ALPHABET INC
DFNDShares12.38M
TypeSH
Market value$2.20B
1.30%
Sole
11.36M
Shared
0.00
None
1.03M
CONSTELLATION ENERGY CORP
DFNDShares5.96M
TypeSH
Market value$1.92B
1.14%
Sole
5.62M
Shared
0.00
None
340.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 90.96M | SH | $14.37B 8.52% | 83.22M | 0.00 | 7.74M |
MICROSOFT CORPDFND | COM | 22.16M | SH | $11.02B 6.54% | 20.19M | 0.00 | 1.97M |
AMAZON COM INCDFND | COM | 45.73M | SH | $10.03B 5.95% | 41.96M | 0.00 | 3.77M |
META PLATFORMS INCDFND | CL A | 12.44M | SH | $9.19B 5.45% | 11.29M | 0.00 | 1.15M |
NETFLIX INCDFND | COM | 5.62M | SH | $7.52B 4.46% | 5.07M | 0.00 | 550.52K |
APPLE INCDFND | COM | 32.41M | SH | $6.65B 3.94% | 29.66M | 0.00 | 2.75M |
BROADCOM INCDFND | COM | 23.24M | SH | $6.41B 3.80% | 21.59M | 0.00 | 1.65M |
ELI LILLY & CODFND | COM | 5.45M | SH | $4.25B 2.52% | 4.99M | 0.00 | 453.79K |
MASTERCARD INCORPORATEDDFND | CL A | 6.05M | SH | $3.40B 2.02% | 5.61M | 0.00 | 443.47K |
MERCADOLIBRE INCDFND | COM | 1.24M | SH | $3.23B 1.91% | 1.10M | 0.00 | 135K |
COSTCO WHSL CORP NEWDFND | COM | 3.17M | SH | $3.14B 1.86% | 2.88M | 0.00 | 284.46K |
CROWDSTRIKE HLDGS INCDFND | CL A | 6.11M | SH | $3.11B 1.85% | 5.45M | 0.00 | 661.19K |
SPOTIFY TECHNOLOGY S ADFND | SHS | 3.91M | SH | $3.00B 1.78% | 3.50M | 0.00 | 408.03K |
CADENCE DESIGN SYSTEM INCDFND | COM | 9.34M | SH | $2.88B 1.71% | 8.43M | 0.00 | 910.96K |
VERTEX PHARMACEUTICALS INCDFND | COM | 6.15M | SH | $2.74B 1.62% | 5.58M | 0.00 | 567.18K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 12.05M | SH | $2.73B 1.62% | 10.97M | 0.00 | 1.08M |
BOEING CODFND | COM | 12.62M | SH | $2.64B 1.57% | 12.28M | 0.00 | 339.19K |
VISA INCDFND | COM CL A | 7.37M | SH | $2.62B 1.55% | 6.71M | 0.00 | 660.52K |
ALPHABET INCDFND | CAP STK CL A | 14.82M | SH | $2.61B 1.55% | 13.81M | 0.00 | 1.01M |
DISNEY WALT CODFND | COM | 20.68M | SH | $2.56B 1.52% | 19.18M | 0.00 | 1.50M |
TESLA INCDFND | COM | 7.89M | SH | $2.51B 1.49% | 7.29M | 0.00 | 602.05K |
SERVICENOW INCDFND | COM | 2.38M | SH | $2.44B 1.45% | 2.10M | 0.00 | 272.77K |
WALMART INCDFND | COM | 24.45M | SH | $2.39B 1.42% | 22.75M | 0.00 | 1.70M |
ALPHABET INCDFND | CAP STK CL C | 12.38M | SH | $2.20B 1.30% | 11.36M | 0.00 | 1.03M |
CONSTELLATION ENERGY CORPDFND | COM | 5.96M | SH | $1.92B 1.14% | 5.62M | 0.00 | 340.06K |
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