JENNISON ASSOCIATES LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$142.6B
Holdings
567
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 89,367,948 | $9.7T | 6793.06% | |
| 2 | AMZNAMAZON COM INC | 48,409,201 | $9.2T | 6459.66% | |
| 3 | AAPLAPPLE INC | 36,585,441 | $8.1T | 5699.67% | |
| 4 | METAMETA PLATFORMS INC | 13,166,153 | $7.6T | 5322.15% | |
| 5 | MSFTMICROSOFT CORP | 20,167,966 | $7.6T | 5309.81% | |
| 6 | NFLXNETFLIX INC | 6,530,346 | $6.1T | 4271.04% | |
| 7 | AVGOBROADCOM INC | 26,760,207 | $4.5T | 3142.37% | |
| 8 | LLYELI LILLY & CO | 5,221,016 | $4.3T | 3024.28% | |
| 9 | MAMASTERCARD INCORPORATED | 6,068,418 | $3.3T | 2332.84% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 3,357,630 | $3.2T | 2227.19% | |
| 11 | VVISA INC | 7,383,557 | $2.6T | 1814.84% | |
| 12 | GOOGLALPHABET INC | 16,469,948 | $2.5T | 1786.28% | |
| 13 | VRTXVERTEX PHARMACEUTICALS INC | 5,062,442 | $2.5T | 1721.37% | |
| 14 | SPOTSPOTIFY TECHNOLOGY S A | 4,247,940 | $2.3T | 1638.70% | |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 6,565,275 | $2.3T | 1623.47% | |
| 16 | CDNSCADENCE DESIGN SYSTEM INC | 9,064,953 | $2.3T | 1616.95% | |
| 17 | TSLATESLA INC | 8,718,411 | $2.3T | 1584.67% | |
| 18 | MLB1MERCADOLIBRE INC | 1,154,116 | $2.3T | 1579.11% | |
| 19 | GOOGALPHABET INC | 14,307,441 | $2.2T | 1567.69% | |
| 20 | WMTWALMART INC | 24,876,980 | $2.2T | 1531.71% | |
| 21 | DISDISNEY WALT CO | 18,902,149 | $1.9T | 1308.47% | |
| 22 | BABOEING CO | 10,386,014 | $1.8T | 1242.32% | |
| 23 | UBERUBER TECHNOLOGIES INC | 24,037,678 | $1.8T | 1228.33% | |
| 24 | NOWSERVICENOW INC | 2,012,921 | $1.6T | 1123.96% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,509,032 | $1.6T | 1107.08% | |
| 26 | GEGE AEROSPACE | 6,803,910 | $1.4T | 955.10% | |
| 27 | NVONOVO-NORDISK A S | 18,822,002 | $1.3T | 916.66% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 2,594,031 | $1.3T | 901.06% | |
| 29 | ORLYOREILLY AUTOMOTIVE INC | 734,902 | $1.1T | 738.39% | |
| 30 | SNOWSNOWFLAKE INC | 6,637,278 | $970.1B | 680.38% | |
| 31 | CRMSALESFORCE INC | 3,569,900 | $958.0B | 671.91% | |
| 32 | PGRPROGRESSIVE CORP | 3,239,191 | $916.7B | 642.94% | |
| 33 | HLTHILTON WORLDWIDE HLDGS INC | 3,784,366 | $861.1B | 603.95% | |
| 34 | CEGCONSTELLATION ENERGY CORP | 4,253,439 | $857.6B | 601.49% | |
| 35 | SBUXSTARBUCKS CORP | 8,336,826 | $817.8B | 573.53% | |
| 36 | ABNBAIRBNB INC | 6,806,088 | $813.1B | 570.24% | |
| 37 | AZNASTRAZENECA PLC | 10,562,232 | $776.3B | 544.47% | |
| 38 | CAVACAVA GROUP INC | 8,519,459 | $736.2B | 516.31% | |
| 39 | EWEDWARDS LIFESCIENCES CORP | 10,086,033 | $731.0B | 512.71% | |
| 40 | MCOMOODYS CORP | 1,569,087 | $730.7B | 512.48% | |
| 41 | DC4DEXCOM INC | 10,523,246 | $718.6B | 504.01% | |
| 42 | RACEFERRARI N V | 1,687,903 | $716.8B | 502.71% | |
| 43 | TTDTHE TRADE DESK INC | 12,098,205 | $662.0B | 464.30% | |
| 44 | DDOGDATADOG INC | 6,389,613 | $633.9B | 444.59% | |
| 45 | APPAPPLOVIN CORP | 2,386,980 | $632.5B | 443.59% | |
| 46 | TJXTJX COS INC NEW | 5,114,576 | $623.0B | 436.91% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 1,054,478 | $576.1B | 404.01% | |
| 48 | NKENIKE INC | 8,019,081 | $509.1B | 357.02% | |
| 49 | KKRKKR & CO INC | 4,393,841 | $508.0B | 356.27% | |
| 50 | SHOPSHOPIFY INC | 5,280,781 | $504.2B | 353.63% | |
| 51 | NINISOURCE INC | 11,577,832 | $464.2B | 325.54% | |
| 52 | IOTSAMSARA INC | 11,763,133 | $450.9B | 316.23% | |
| 53 | CYBRCYBERARK SOFTWARE LTD | 1,292,027 | $436.7B | 306.28% | |
| 54 | NEENEXTERA ENERGY INC | 6,100,385 | $432.5B | 303.30% | |
| 55 | TXNTEXAS INSTRS INC | 2,214,471 | $397.9B | 279.10% | |
| 56 | JPMJPMORGAN CHASE & CO. | 1,611,965 | $395.4B | 277.32% | |
| 57 | ADBEADOBE INC | 1,028,768 | $394.6B | 276.73% | |
| 58 | SESEA LTD | 2,578,905 | $336.5B | 236.02% | |
| 59 | AXONAXON ENTERPRISE INC | 614,053 | $323.0B | 226.51% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 5,240,877 | $319.6B | 224.18% | |
| 61 | LNGCHENIERE ENERGY INC | 1,357,271 | $314.1B | 220.27% | |
| 62 | LPLALPL FINL HLDGS INC | 959,371 | $313.8B | 220.12% | |
| 63 | NUNU HLDGS LTD | 30,394,814 | $311.2B | 218.29% | |
| 64 | VRTVERTIV HOLDINGS CO | 4,265,097 | $307.9B | 215.97% | |
| 65 | PNCPNC FINL SVCS GROUP INC | 1,699,526 | $298.7B | 209.51% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 502,076 | $263.0B | 184.43% | |
| 67 | ABTABBOTT LABS | 1,866,391 | $247.6B | 173.64% | |
| 68 | METMETLIFE INC | 3,073,394 | $246.8B | 173.07% | |
| 69 | CBCHUBB LIMITED | 780,832 | $235.8B | 165.38% | |
| 70 | SHELSHELL PLC | 3,006,802 | $220.3B | 154.53% | |
| 71 | ETRENTERGY CORP NEW | 2,532,006 | $216.5B | 151.81% | |
| 72 | GLPIGAMING & LEISURE PPTYS INC | 4,252,571 | $216.5B | 151.81% | |
| 73 | CNPCENTERPOINT ENERGY INC | 5,973,319 | $216.4B | 151.78% | |
| 74 | WMBWILLIAMS COS INC | 3,619,140 | $216.3B | 151.69% | |
| 75 | FICOFAIR ISAAC CORP | 116,546 | $214.9B | 150.74% | |
| 76 | ONONON HLDG AG | 4,848,438 | $212.9B | 149.35% | |
| 77 | XOMEXXON MOBIL CORP | 1,774,811 | $211.1B | 148.04% | |
| 78 | PCGPG&E CORP | 12,266,907 | $210.7B | 147.81% | |
| 79 | ULUNILEVER PLC | 3,413,364 | $203.3B | 142.56% | |
| 80 | CSCOCISCO SYS INC | 3,289,994 | $203.0B | 142.39% | |
| 81 | CVXCHEVRON CORP NEW | 1,189,354 | $199.0B | 139.55% | |
| 82 | SOSOUTHERN CO | 2,161,929 | $198.8B | 139.42% | |
| 83 | EMBJEMBRAER S.A. | 4,126,160 | $190.6B | 133.70% | |
| 84 | PHPARKER-HANNIFIN CORP | 308,098 | $187.3B | 131.35% | |
| 85 | UNPUNION PAC CORP | 764,665 | $180.6B | 126.69% | |
| 86 | ARQTARCUTIS BIOTHERAPEUTICS INC | 11,360,875 | $177.7B | 124.62% | |
| 87 | RTXRTX CORPORATION | 1,327,230 | $175.8B | 123.30% | |
| 88 | AEEAMEREN CORP | 1,692,115 | $169.9B | 119.15% | |
| 89 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,975,626 | $162.6B | 114.04% | |
| 90 | VSTVISTRA CORP | 1,383,432 | $162.5B | 113.95% | |
| 91 | AXSAXIS CAP HLDGS LTD | 1,604,995 | $160.9B | 112.84% | |
| 92 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,063,270 | $159.2B | 111.69% | |
| 93 | PWRQUANTA SVCS INC | 620,973 | $157.8B | 110.70% | |
| 94 | RDDTREDDIT INC | 1,490,741 | $156.4B | 109.68% | |
| 95 | ABBVABBVIE INC | 744,940 | $156.1B | 109.47% | |
| 96 | EWBCEAST WEST BANCORP INC | 1,701,640 | $152.7B | 107.12% | |
| 97 | PPLPPL CORP | 4,124,758 | $148.9B | 104.46% | |
| 98 | MKLMARKEL GROUP INC | 79,631 | $148.9B | 104.42% | |
| 99 | ARGXARGENX SE | 249,461 | $147.6B | 103.55% | |
| 100 | CMSCMS ENERGY CORP | 1,872,284 | $140.6B | 98.63% |
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