JENNISON ASSOCIATES LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$166.6B

Total Positions

574

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA8.74%

MSFT6.11%

AMZN6.02%

AAPL5.82%

AVGO4.55%

GOOGL4.11%

LLY3.31%

META3.31%

TSLA2.83%

GOOG2.75%

Other23.17%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CRDO9Q held

Credo Technology Group Holding Ltd

Avg $19.50 · $18.4M est. P&L

Est. P&L

+643.07%

TRGP29Q held

Targa Resources Corp

Avg $34.34 · $23.8M est. P&L

Est. P&L

+437.98%

PL5Q held

PLANET LABS PBC C

Avg $4.21 · $575,293 est. P&L

Est. P&L

+368.88%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 574 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	78.1M	$14.6B	8.7%	—	$112.12	+67.27%	29 qtrs	Decreased 0
MSFT Microsoft Corp	21.1M	$10.2B	6.1%	—	$180.41	+170.20%	29 qtrs	Decreased 0
AMZN Amazon.com Inc	43.4M	$10B	6.0%	—	$113.21	+105.40%	29 qtrs	Decreased 0
AAPL Apple Inc	35.7M	$9.7B	5.8%	—	$145.99	+86.88%	29 qtrs	Decreased 0
AVGO Broadcom Inc	21.9M	$7.6B	4.5%	—	$161.37	+116.79%	29 qtrs	Decreased 0
GOOGL Alphabet Inc	21.9M	$6.8B	4.1%	—	$165.40	+89.75%	29 qtrs	Increased 67
LLY Eli Lilly & Co	5.1M	$5.5B	3.3%	—	$434.13	+148.30%	29 qtrs	Increased 71
META Meta Platforms Inc	8.4M	$5.5B	3.3%	—	$296.49	+124.61%	29 qtrs	Decreased 0
TSLA Tesla Inc	10.5M	$4.7B	2.8%	—	$281.28	+61.56%	29 qtrs	Decreased 0
GOOG Alphabet Inc	14.6M	$4.6B	2.7%	—	$135.49	+132.16%	29 qtrs	Increased 56
TSM TAIWAN SEMICONDUCTOR MFG LTD	13.4M	$4.1B	2.4%	—	$176.30	+69.93%	12 qtrs	Increased 58
NFLX Netflix Inc	34.9M	$3.3B	2.0%	—	$86.76	+8.10%	29 qtrs	Increased 81
SHOP Shopify Inc	19M	$3.1B	1.8%	—	$123.49	+32.59%	5 qtrs	Increased 50
MA Mastercard Inc	4.6M	$2.7B	1.6%	—	$250.72	+129.96%	29 qtrs	Decreased 0
CRWD Crowdstrike Holdings Inc	5.5M	$2.6B	1.6%	—	$236.59	+101.03%	24 qtrs	Decreased 0
SNOW Snowflake Inc	11.6M	$2.5B	1.5%	—	$213.10	+4.20%	22 qtrs	Increased 63
V Visa Inc	7.1M	$2.5B	1.5%	—	$159.90	+120.69%	29 qtrs	Decreased 0
GE GE AEROSPACE	8M	$2.5B	1.5%	—	$190.08	+64.03%	12 qtrs	Decreased 0
CEG Constellation Energy Corp	7M	$2.5B	1.5%	—	$239.91	+48.86%	16 qtrs	Increased 59
CDNS Cadence Design Systems Inc	7.7M	$2.4B	1.4%	—	$229.88	+37.29%	17 qtrs	Decreased 0
AMD Advanced Micro Devices Inc	10.9M	$2.3B	1.4%	—	$196.17	+9.77%	2 qtrs	Increased 81
WMT Walmart Inc	20.1M	$2.2B	1.3%	—	$78.00	+43.49%	29 qtrs	Decreased 0
BA Boeing Co/The	10.2M	$2.2B	1.3%	—	$208.34	+4.88%	9 qtrs	Decreased 0
COST Costco Wholesale Corp	2.2M	$1.9B	1.2%	—	$323.80	+166.98%	29 qtrs	Decreased 0
DIS Walt Disney Co/The	16.7M	$1.9B	1.1%	—	$113.03	+1.56%	8 qtrs	Decreased 0
Showing 25 of 574 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

ACVAACV AUCTIONS INC

Q1 2024 → Q4 2025+2.2M shares-$7.7M

HFWAHERITAGE FINL CORP WASH

Q2 2024 → Q4 2025+2.4M shares+$58.9M

LOWLowe's Cos Inc

Q2 2024 → Q4 2025+575,542 shares+$137.3M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer