JENNISON ASSOCIATES LLC
•CIK: 53417•Filing: Q4 2025
Jennison Associates LLC, led by the seasoned investor team of John C. Jennison and his son John C. Jennison Jr., manages $166.6 billion in assets with a focus on growth-oriented technology and healthcare stocks. Recently, the fund has made notable moves by adding high-growth names like Trivago (TRVG) and Tuniu Corporation (TUNI), while exiting positions in Nike (NKE) and Unilever (UN), reflecting a strategy that emphasizes high-potential tech and travel sectors.
Total AUM
$166.6B
QoQ Performance
-3.0%
Positions
562
Top 10 Concentration
49.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
AMZN
AAPL
NVDA8.7%
MSFT6.1%
AMZN6.0%
AAPL5.8%
AVGO4.5%
GOOGL4.1%
LLY3.3%
META3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology39.9%
Other29.8%
Consumer12.8%
Financial4.6%
Healthcare4.4%
Communication4.4%
Industrial3.3%
Utilities0.5%
🚪 Exited Positionssold since Q3 2025
+359 more exited positions
Changes from Q3 2025
NEW4 new positions
↑95 increased
↓101 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022