JENNISON ASSOCIATES LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$149.6B
Holdings
572
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 12,139,354 | $11.0B | 7.33% | |
| 2 | MSFTMICROSOFT CORP | 25,234,288 | $10.6B | 7.10% | |
| 3 | AMZNAMAZON COM INC | 56,666,183 | $10.2B | 6.83% | |
| 4 | METAMETA PLATFORMS INC | 13,867,398 | $6.7B | 4.50% | |
| 5 | LLYELI LILLY & CO | 7,466,502 | $5.8B | 3.88% | |
| 6 | AVGOBROADCOM INC | 4,141,025 | $5.5B | 3.67% | |
| 7 | AAPLAPPLE INC | 29,515,371 | $5.1B | 3.38% | |
| 8 | AMDADVANCED MICRO DEVICES INC | 24,233,365 | $4.4B | 2.92% | |
| 9 | NFLXNETFLIX INC | 6,381,464 | $3.9B | 2.59% | |
| 10 | MAMASTERCARD INCORPORATED | 7,162,762 | $3.4B | 2.31% | |
| 11 | VVISA INC | 11,366,133 | $3.2B | 2.12% | |
| 12 | MLB1MERCADOLIBRE INC | 1,797,484 | $2.7B | 1.82% | |
| 13 | NVONOVO-NORDISK A S | 21,084,614 | $2.7B | 1.81% | |
| 14 | CRMSALESFORCE INC | 8,104,051 | $2.4B | 1.63% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 3,246,755 | $2.4B | 1.59% | |
| 16 | CDNSCADENCE DESIGN SYSTEM INC | 7,085,526 | $2.2B | 1.47% | |
| 17 | GOOGLALPHABET INC | 14,311,691 | $2.2B | 1.44% | |
| 18 | VRTXVERTEX PHARMACEUTICALS INC | 4,782,374 | $2.0B | 1.34% | |
| 19 | HDHOME DEPOT INC | 4,917,286 | $1.9B | 1.26% | |
| 20 | NOWSERVICENOW INC | 2,411,895 | $1.8B | 1.23% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 3,704,770 | $1.8B | 1.23% | |
| 22 | GOOGALPHABET INC | 11,930,959 | $1.8B | 1.21% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 4,488,343 | $1.8B | 1.20% | |
| 24 | ADBEADOBE INC | 3,539,209 | $1.8B | 1.19% | |
| 25 | ABNBAIRBNB INC | 10,632,035 | $1.8B | 1.17% | |
| 26 | ASMLASML HOLDING N V | 1,719,153 | $1.7B | 1.12% | |
| 27 | TSLATESLA INC | 9,347,026 | $1.6B | 1.10% | |
| 28 | UBERUBER TECHNOLOGIES INC | 20,958,116 | $1.6B | 1.08% | |
| 29 | CRWDCROWDSTRIKE HLDGS INC | 5,029,777 | $1.6B | 1.08% | |
| 30 | MDBMONGODB INC | 4,408,424 | $1.6B | 1.06% | |
| 31 | DISDISNEY WALT CO | 12,181,207 | $1.5B | 1.00% | |
| 32 | LULULULULEMON ATHLETICA INC | 3,334,875 | $1.3B | 0.87% | |
| 33 | TTDTHE TRADE DESK INC | 14,270,414 | $1.2B | 0.83% | |
| 34 | AZNASTRAZENECA PLC | 17,276,282 | $1.2B | 0.78% | |
| 35 | SNOWSNOWFLAKE INC | 7,008,464 | $1.1B | 0.76% | |
| 36 | NUNU HLDGS LTD | 87,155,886 | $1.0B | 0.70% | |
| 37 | MARMARRIOTT INTL INC NEW | 3,995,157 | $1.0B | 0.67% | |
| 38 | HUBSHUBSPOT INC | 1,577,511 | $988.4M | 0.66% | |
| 39 | ORLYOREILLY AUTOMOTIVE INC | 853,297 | $963.3M | 0.64% | |
| 40 | TJXTJX COS INC NEW | 9,392,061 | $952.5M | 0.64% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 4,452,606 | $879.8M | 0.59% | |
| 42 | NKENIKE INC | 8,859,580 | $832.6M | 0.56% | |
| 43 | BABOEING CO | 4,203,435 | $811.2M | 0.54% | |
| 44 | PANWPALO ALTO NETWORKS INC | 2,814,881 | $799.8M | 0.53% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 1,801,395 | $752.4M | 0.50% | |
| 46 | CMGCHIPOTLE MEXICAN GRILL INC | 216,661 | $629.8M | 0.42% | |
| 47 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,811,605 | $596.1M | 0.40% | |
| 48 | MCOMOODYS CORP | 1,493,908 | $587.1M | 0.39% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,714,266 | $505.3M | 0.34% | |
| 50 | JPMJPMORGAN CHASE & CO | 2,216,546 | $444.0M | 0.30% | |
| 51 | ETNEATON CORP PLC | 1,262,479 | $394.8M | 0.26% | |
| 52 | ABBVABBVIE INC | 2,160,455 | $393.4M | 0.26% | |
| 53 | NEENEXTERA ENERGY INC | 5,693,670 | $363.9M | 0.24% | |
| 54 | AMATAPPLIED MATLS INC | 1,567,349 | $323.2M | 0.22% | |
| 55 | CBCHUBB LIMITED | 1,141,460 | $295.8M | 0.20% | |
| 56 | ELLAUDER ESTEE COS INC | 1,888,884 | $291.2M | 0.19% | |
| 57 | BACBANK AMERICA CORP | 7,408,917 | $280.9M | 0.19% | |
| 58 | CYBRCYBERARK SOFTWARE LTD | 995,800 | $264.5M | 0.18% | |
| 59 | CITHE CIGNA GROUP | 727,561 | $264.2M | 0.18% | |
| 60 | ANETEURARISTA NETWORKS INC | 891,860 | $258.6M | 0.17% | |
| 61 | PCGPG&E CORP | 14,902,997 | $249.8M | 0.17% | |
| 62 | NINISOURCE INC | 8,953,256 | $247.6M | 0.17% | |
| 63 | TRGPTARGA RES CORP | 2,006,613 | $224.7M | 0.15% | |
| 64 | WMBWILLIAMS COS INC | 5,753,223 | $224.2M | 0.15% | |
| 65 | LNGCHENIERE ENERGY INC | 1,384,125 | $223.2M | 0.15% | |
| 66 | MRKMERCK & CO INC | 1,580,395 | $208.5M | 0.14% | |
| 67 | CEGCONSTELLATION ENERGY CORP | 1,128,112 | $208.5M | 0.14% | |
| 68 | COPCONOCOPHILLIPS | 1,637,685 | $208.4M | 0.14% | |
| 69 | CNPCENTERPOINT ENERGY INC | 7,002,418 | $199.5M | 0.13% | |
| 70 | WMTWALMART INC | 3,281,029 | $197.4M | 0.13% | |
| 71 | MRSHMARSH & MCLENNAN COS INC | 932,452 | $192.1M | 0.13% | |
| 72 | APLSAPELLIS PHARMACEUTICALS INC | 3,240,513 | $190.5M | 0.13% | |
| 73 | MCDMCDONALDS CORP | 672,334 | $189.6M | 0.13% | |
| 74 | MNDYMONDAY COM LTD | 782,154 | $176.7M | 0.12% | |
| 75 | PFGCPERFORMANCE FOOD GROUP CO | 2,349,714 | $175.4M | 0.12% | |
| 76 | PNCPNC FINL SVCS GROUP INC | 1,051,307 | $169.9M | 0.11% | |
| 77 | VSTVISTRA CORP | 2,403,986 | $167.4M | 0.11% | |
| 78 | CSCOCISCO SYS INC | 3,314,493 | $165.4M | 0.11% | |
| 79 | GLOBGLOBANT S A | 814,139 | $164.4M | 0.11% | |
| 80 | AMGNAMGEN INC | 552,514 | $157.1M | 0.11% | |
| 81 | FOURSHIFT4 PMTS INC | 2,363,219 | $156.1M | 0.10% | |
| 82 | PHPARKER-HANNIFIN CORP | 279,140 | $155.1M | 0.10% | |
| 83 | SRESEMPRA | 2,127,195 | $152.8M | 0.10% | |
| 84 | CNCCENTENE CORP DEL | 1,943,297 | $152.5M | 0.10% | |
| 85 | TFCTRUIST FINL CORP | 3,840,374 | $149.7M | 0.10% | |
| 86 | GLPIGAMING & LEISURE PPTYS INC | 3,204,531 | $147.6M | 0.10% | |
| 87 | SOSOUTHERN CO | 1,957,770 | $140.4M | 0.09% | |
| 88 | PGPROCTER AND GAMBLE CO | 844,955 | $137.1M | 0.09% | |
| 89 | LINLINDE PLC | 294,484 | $136.7M | 0.09% | |
| 90 | OTISOTIS WORLDWIDE CORP | 1,372,045 | $136.2M | 0.09% | |
| 91 | MOHMOLINA HEALTHCARE INC | 328,829 | $135.1M | 0.09% | |
| 92 | KEXKIRBY CORP | 1,401,844 | $133.6M | 0.09% | |
| 93 | EWBCEAST WEST BANCORP INC | 1,687,555 | $133.5M | 0.09% | |
| 94 | CRNXCRINETICS PHARMACEUTICALS IN | 2,817,854 | $131.9M | 0.09% | |
| 95 | AREALEXANDRIA REAL ESTATE EQ IN | 1,017,986 | $131.2M | 0.09% | |
| 96 | SPTSPROUT SOCIAL INC | 2,137,422 | $127.6M | 0.09% | |
| 97 | CMSCMS ENERGY CORP | 2,077,855 | $125.4M | 0.08% | |
| 98 | XOMEXXON MOBIL CORP | 1,073,540 | $124.8M | 0.08% | |
| 99 | OLEDUNIVERSAL DISPLAY CORP | 735,697 | $123.9M | 0.08% | |
| 100 | DELLDELL TECHNOLOGIES INC | 1,061,282 | $121.1M | 0.08% |
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