JENNISON ASSOCIATES LLC Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$109.0B
Holdings
581
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 25,738,214 | $7.4T | 6805.96% | |
| 2 | AAPLAPPLE INC | 41,711,097 | $6.9T | 6308.68% | |
| 3 | NVDANVIDIA CORPORATION | 22,635,991 | $6.3T | 5767.01% | |
| 4 | AMZNAMAZON COM INC | 43,418,274 | $4.5T | 4113.36% | |
| 5 | TSLATESLA INC | 20,245,122 | $4.2T | 3852.31% | |
| 6 | LLYLILLY ELI & CO | 8,574,164 | $2.9T | 2700.74% | |
| 7 | MLB1MERCADOLIBRE INC | 2,183,943 | $2.9T | 2640.23% | |
| 8 | VVISA INC | 12,587,919 | $2.8T | 2603.09% | |
| 9 | MAMASTERCARD INCORPORATED | 7,789,985 | $2.8T | 2596.57% | |
| 10 | GOOGLALPHABET INC | 21,439,734 | $2.2T | 2039.81% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 4,295,463 | $2.1T | 1957.58% | |
| 12 | GOOGALPHABET INC | 20,263,884 | $2.1T | 1932.96% | |
| 13 | NVONOVO-NORDISK A S | 12,341,461 | $2.0T | 1801.41% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 3,723,495 | $1.8T | 1613.99% | |
| 15 | AVGOBROADCOM INC | 2,644,756 | $1.7T | 1556.23% | |
| 16 | LULULULULEMON ATHLETICA INC | 4,427,819 | $1.6T | 1479.05% | |
| 17 | ADBEADOBE SYSTEMS INCORPORATED | 4,148,706 | $1.6T | 1466.41% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 16,272,765 | $1.6T | 1462.84% | |
| 19 | UBERUBER TECHNOLOGIES INC | 46,082,453 | $1.5T | 1339.86% | |
| 20 | VRTXVERTEX PHARMACEUTICALS INC | 4,579,801 | $1.4T | 1323.49% | |
| 21 | CRMSALESFORCE INC | 7,190,284 | $1.4T | 1317.54% | |
| 22 | DHRDANAHER CORPORATION | 5,423,682 | $1.4T | 1253.80% | |
| 23 | NFLXNETFLIX INC | 3,925,485 | $1.4T | 1243.89% | |
| 24 | SLBSCHLUMBERGER LTD | 26,592,609 | $1.3T | 1197.59% | |
| 25 | TMUST-MOBILE US INC | 8,218,565 | $1.2T | 1091.82% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 4,456,225 | $1.1T | 1044.17% | |
| 27 | AZNASTRAZENECA PLC | 16,190,155 | $1.1T | 1030.72% | |
| 28 | ABNBAIRBNB INC | 8,971,146 | $1.1T | 1023.61% | |
| 29 | NKENIKE INC | 8,914,642 | $1.1T | 1002.77% | |
| 30 | METAMETA PLATFORMS INC | 5,023,998 | $1.1T | 976.63% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 5,119,260 | $1.0T | 959.46% | |
| 32 | HDHOME DEPOT INC | 3,461,568 | $1.0T | 937.00% | |
| 33 | CDNSCADENCE DESIGN SYSTEM INC | 4,845,286 | $1.0T | 933.66% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 1,705,499 | $983.0B | 901.61% | |
| 35 | SNOWSNOWFLAKE INC | 6,193,697 | $955.6B | 876.50% | |
| 36 | ASMLASML HOLDING N V | 1,374,377 | $935.6B | 858.09% | |
| 37 | TJXTJX COS INC NEW | 11,419,737 | $894.8B | 820.76% | |
| 38 | DC4DEXCOM INC | 7,264,995 | $844.0B | 774.16% | |
| 39 | TEAMATLASSIAN CORPORATION | 4,882,952 | $835.8B | 766.61% | |
| 40 | MARMARRIOTT INTL INC NEW | 4,834,459 | $802.7B | 736.25% | |
| 41 | SPGIS&P GLOBAL INC | 2,190,638 | $755.3B | 692.73% | |
| 42 | CRWDCROWDSTRIKE HLDGS INC | 4,869,221 | $668.3B | 613.01% | |
| 43 | ORLYOREILLY AUTOMOTIVE INC | 715,058 | $607.1B | 556.81% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 1,528,082 | $499.9B | 458.46% | |
| 45 | TTDTHE TRADE DESK INC | 7,698,070 | $468.9B | 430.07% | |
| 46 | NEENEXTERA ENERGY INC | 6,081,563 | $468.8B | 429.95% | |
| 47 | ARGXARGENX SE | 1,137,966 | $424.0B | 388.88% | |
| 48 | HDBHDFC BANK LTD | 6,277,480 | $418.5B | 383.87% | |
| 49 | CMGCHIPOTLE MEXICAN GRILL INC | 237,439 | $405.6B | 372.03% | |
| 50 | PANWPALO ALTO NETWORKS INC | 2,001,149 | $399.7B | 366.61% | |
| 51 | MCOMOODYS CORP | 1,233,375 | $377.4B | 346.19% | |
| 52 | MBLYMOBILEYE GLOBAL INC | 8,710,759 | $376.9B | 345.71% | |
| 53 | ABTABBOTT LABS | 3,534,494 | $357.9B | 328.27% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,426,810 | $318.8B | 292.37% | |
| 55 | MCDMCDONALDS CORP | 1,043,636 | $291.8B | 267.65% | |
| 56 | COPCONOCOPHILLIPS | 2,876,421 | $285.4B | 261.74% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 604,847 | $279.3B | 256.15% | |
| 58 | ELLAUDER ESTEE COS INC | 1,077,401 | $265.5B | 243.55% | |
| 59 | NINISOURCE INC | 9,389,906 | $262.5B | 240.80% | |
| 60 | JPMJPMORGAN CHASE & CO | 1,898,161 | $247.3B | 226.87% | |
| 61 | CNPCENTERPOINT ENERGY INC | 8,365,901 | $246.5B | 226.05% | |
| 62 | ABBVABBVIE INC | 1,539,469 | $245.3B | 225.03% | |
| 63 | RBLXROBLOX CORP | 5,400,897 | $242.9B | 222.82% | |
| 64 | ANETEURARISTA NETWORKS INC | 1,393,186 | $233.9B | 214.50% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 3,229,541 | $223.8B | 205.31% | |
| 66 | ULTAULTA BEAUTY INC | 390,124 | $212.9B | 195.25% | |
| 67 | AXPAMERICAN EXPRESS CO | 1,286,952 | $212.3B | 194.71% | |
| 68 | LINLINDE PLC | 593,118 | $210.8B | 193.36% | |
| 69 | AMATAPPLIED MATLS INC | 1,611,686 | $198.0B | 181.57% | |
| 70 | PCGPG&E CORP | 11,336,512 | $183.3B | 168.13% | |
| 71 | HUMHUMANA INC | 376,618 | $182.8B | 167.69% | |
| 72 | TRGPTARGA RES CORP | 2,490,680 | $181.7B | 166.65% | |
| 73 | CBCHUBB LIMITED | 927,102 | $180.0B | 165.12% | |
| 74 | PFGCPERFORMANCE FOOD GROUP CO | 2,946,282 | $177.8B | 163.06% | |
| 75 | APLSAPELLIS PHARMACEUTICALS INC | 2,612,767 | $172.3B | 158.07% | |
| 76 | PDCEUSDPDC ENERGY INC | 2,632,430 | $168.9B | 154.96% | |
| 77 | XIFRNEXTERA ENERGY PARTNERS LP | 2,759,605 | $167.6B | 153.76% | |
| 78 | LNGCHENIERE ENERGY INC | 1,003,221 | $158.1B | 145.02% | |
| 79 | ONONON HLDG AG | 5,095,045 | $158.1B | 145.01% | |
| 80 | WMTWALMART INC | 1,053,729 | $155.4B | 142.51% | |
| 81 | PGPROCTER AND GAMBLE CO | 1,015,170 | $150.9B | 138.45% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 1,493,972 | $146.3B | 134.19% | |
| 83 | CMSCMS ENERGY CORP | 2,362,729 | $145.0B | 133.02% | |
| 84 | FOURSHIFT4 PMTS INC | 1,897,897 | $143.9B | 131.95% | |
| 85 | SOSOUTHERN CO | 2,064,731 | $143.7B | 131.77% | |
| 86 | AEEAMEREN CORP | 1,587,296 | $137.1B | 125.77% | |
| 87 | PEPPEPSICO INC | 751,555 | $137.0B | 125.66% | |
| 88 | SRESEMPRA | 898,157 | $135.8B | 124.52% | |
| 89 | LRCXEURLAM RESEARCH CORP | 254,977 | $135.2B | 123.98% | |
| 90 | DTEDTE ENERGY CO | 1,227,807 | $134.5B | 123.36% | |
| 91 | METMETLIFE INC | 2,297,638 | $133.1B | 122.10% | |
| 92 | CHRDCHORD ENERGY CORPORATION | 948,338 | $127.6B | 117.08% | |
| 93 | JCIJOHNSON CTLS INTL PLC | 2,111,273 | $127.1B | 116.61% | |
| 94 | MRKMERCK & CO INC | 1,187,948 | $126.4B | 115.92% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 981,342 | $124.7B | 114.40% | |
| 96 | HESHESS CORP | 940,233 | $124.4B | 114.13% | |
| 97 | CVXCHEVRON CORP NEW | 746,449 | $121.8B | 111.71% | |
| 98 | CEGCONSTELLATION ENERGY CORP | 1,475,903 | $115.9B | 106.27% | |
| 99 | SYKSTRYKER CORPORATION | 390,415 | $111.5B | 102.22% | |
| 100 | CSCOCISCO SYS INC | 2,094,026 | $109.5B | 100.40% |
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