Filed: 10/30/2025ACC: 0000053417-25-000088
📋 What this filing means
JENNISON ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 560 equity positions with a total reported market value of $171.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
560
Positions
$171.77B
Total AUM (reported)
1B
Total Shares
Allocation by class
COM$117.98B68.7%
CL A$16.56B9.6%
COM CL A$6.19B3.6%
COM NEW$4.75B2.8%
CAP STK CL A$4.65B2.7%
SPONSORED ADS$3.98B2.3%
CAP STK CL C$3.45B2.0%
Portfolio Concentration
Top 3$37.30B21.7%
4–10$44.15B25.7%
11–25$40.89B23.8%
Rest$49.44B28.8%
Top 3 weight
21.7%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 1B
Sole
Full voting authority
934.32M
shares
% of voting shares93.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
70.15M
shares
% of voting shares7.0%
Investment Discretion (by position count)
Sole0
Shared0
Other560
Dominant voting typeSole · 93.0% of voting shares
Institutional Holdings560
Rows:
NVIDIA CORPORATION
DFNDShares88.21M
TypeSH
Market value$16.46B
9.58%
Sole
81.02M
Shared
0.00
None
7.19M
MICROSOFT CORP
DFNDShares21.47M
TypeSH
Market value$11.12B
6.47%
Sole
19.62M
Shared
0.00
None
1.85M
AMAZON COM INC
DFNDShares44.27M
TypeSH
Market value$9.72B
5.66%
Sole
40.57M
Shared
0.00
None
3.69M
APPLE INC
DFNDShares37.46M
TypeSH
Market value$9.54B
5.55%
Sole
34.32M
Shared
0.00
None
3.14M
META PLATFORMS INC
DFNDShares11.70M
TypeSH
Market value$8.59B
5.00%
Sole
10.67M
Shared
0.00
None
1.03M
BROADCOM INC
DFNDShares22.27M
TypeSH
Market value$7.35B
4.28%
Sole
20.67M
Shared
0.00
None
1.60M
NETFLIX INC
DFNDShares4.71M
TypeSH
Market value$5.65B
3.29%
Sole
4.27M
Shared
0.00
None
443.13K
TESLA INC
DFNDShares10.91M
TypeSH
Market value$4.85B
2.82%
Sole
10.09M
Shared
0.00
None
821.96K
ALPHABET INC
DFNDShares19.12M
TypeSH
Market value$4.65B
2.71%
Sole
17.27M
Shared
0.00
None
1.85M
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares12.59M
TypeSH
Market value$3.52B
2.05%
Sole
11.59M
Shared
0.00
None
999.23K
ALPHABET INC
DFNDShares14.17M
TypeSH
Market value$3.45B
2.01%
Sole
13.02M
Shared
0.00
None
1.15M
ELI LILLY & CO
DFNDShares4.20M
TypeSH
Market value$3.20B
1.86%
Sole
3.87M
Shared
0.00
None
322.28K
CADENCE DESIGN SYSTEM INC
DFNDShares8.73M
TypeSH
Market value$3.07B
1.79%
Sole
7.95M
Shared
0.00
None
778.96K
MASTERCARD INCORPORATED
DFNDShares5.27M
TypeSH
Market value$3.00B
1.74%
Sole
4.86M
Shared
0.00
None
408.39K
SHOPIFY INC
DFNDShares18.92M
TypeSH
Market value$2.81B
1.64%
Sole
17.33M
Shared
0.00
None
1.59M
CROWDSTRIKE HLDGS INC
DFNDShares5.71M
TypeSH
Market value$2.80B
1.63%
Sole
5.15M
Shared
0.00
None
552.51K
APPLOVIN CORP
DFNDShares3.89M
TypeSH
Market value$2.79B
1.63%
Sole
3.45M
Shared
0.00
None
433.76K
COSTCO WHSL CORP NEW
DFNDShares2.82M
TypeSH
Market value$2.61B
1.52%
Sole
2.57M
Shared
0.00
None
256.11K
ORACLE CORP
DFNDShares9.23M
TypeSH
Market value$2.60B
1.51%
Sole
8.34M
Shared
0.00
None
884.54K
VISA INC
DFNDShares7.50M
TypeSH
Market value$2.56B
1.49%
Sole
6.86M
Shared
0.00
None
639.77K
MERCADOLIBRE INC
DFNDShares1.09M
TypeSH
Market value$2.54B
1.48%
Sole
971.85K
Shared
0.00
None
114.44K
GE AEROSPACE
DFNDShares8.43M
TypeSH
Market value$2.54B
1.48%
Sole
7.81M
Shared
0.00
None
616.30K
BOEING CO
DFNDShares11.37M
TypeSH
Market value$2.45B
1.43%
Sole
11.04M
Shared
0.00
None
327.61K
DISNEY WALT CO
DFNDShares20.16M
TypeSH
Market value$2.31B
1.34%
Sole
18.68M
Shared
0.00
None
1.49M
WALMART INC
DFNDShares21.02M
TypeSH
Market value$2.17B
1.26%
Sole
19.48M
Shared
0.00
None
1.55M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 88.21M | SH | $16.46B 9.58% | 81.02M | 0.00 | 7.19M |
MICROSOFT CORPDFND | COM | 21.47M | SH | $11.12B 6.47% | 19.62M | 0.00 | 1.85M |
AMAZON COM INCDFND | COM | 44.27M | SH | $9.72B 5.66% | 40.57M | 0.00 | 3.69M |
APPLE INCDFND | COM | 37.46M | SH | $9.54B 5.55% | 34.32M | 0.00 | 3.14M |
META PLATFORMS INCDFND | CL A | 11.70M | SH | $8.59B 5.00% | 10.67M | 0.00 | 1.03M |
BROADCOM INCDFND | COM | 22.27M | SH | $7.35B 4.28% | 20.67M | 0.00 | 1.60M |
NETFLIX INCDFND | COM | 4.71M | SH | $5.65B 3.29% | 4.27M | 0.00 | 443.13K |
TESLA INCDFND | COM | 10.91M | SH | $4.85B 2.82% | 10.09M | 0.00 | 821.96K |
ALPHABET INCDFND | CAP STK CL A | 19.12M | SH | $4.65B 2.71% | 17.27M | 0.00 | 1.85M |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 12.59M | SH | $3.52B 2.05% | 11.59M | 0.00 | 999.23K |
ALPHABET INCDFND | CAP STK CL C | 14.17M | SH | $3.45B 2.01% | 13.02M | 0.00 | 1.15M |
ELI LILLY & CODFND | COM | 4.20M | SH | $3.20B 1.86% | 3.87M | 0.00 | 322.28K |
CADENCE DESIGN SYSTEM INCDFND | COM | 8.73M | SH | $3.07B 1.79% | 7.95M | 0.00 | 778.96K |
MASTERCARD INCORPORATEDDFND | CL A | 5.27M | SH | $3.00B 1.74% | 4.86M | 0.00 | 408.39K |
SHOPIFY INCDFND | CL A SUB VTG SHS | 18.92M | SH | $2.81B 1.64% | 17.33M | 0.00 | 1.59M |
CROWDSTRIKE HLDGS INCDFND | CL A | 5.71M | SH | $2.80B 1.63% | 5.15M | 0.00 | 552.51K |
APPLOVIN CORPDFND | COM CL A | 3.89M | SH | $2.79B 1.63% | 3.45M | 0.00 | 433.76K |
COSTCO WHSL CORP NEWDFND | COM | 2.82M | SH | $2.61B 1.52% | 2.57M | 0.00 | 256.11K |
ORACLE CORPDFND | COM | 9.23M | SH | $2.60B 1.51% | 8.34M | 0.00 | 884.54K |
VISA INCDFND | COM CL A | 7.50M | SH | $2.56B 1.49% | 6.86M | 0.00 | 639.77K |
MERCADOLIBRE INCDFND | COM | 1.09M | SH | $2.54B 1.48% | 971.85K | 0.00 | 114.44K |
GE AEROSPACEDFND | COM NEW | 8.43M | SH | $2.54B 1.48% | 7.81M | 0.00 | 616.30K |
BOEING CODFND | COM | 11.37M | SH | $2.45B 1.43% | 11.04M | 0.00 | 327.61K |
DISNEY WALT CODFND | COM | 20.16M | SH | $2.31B 1.34% | 18.68M | 0.00 | 1.49M |
WALMART INCDFND | COM | 21.02M | SH | $2.17B 1.26% | 19.48M | 0.00 | 1.55M |
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