JENNISON ASSOCIATES LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$150.9T
Holdings
664
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (664 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 2,748,148 | $9.5T | 6.26% | |
| 2 | TSLATESLA INC | 10,332,413 | $7.0T | 4.65% | |
| 3 | AAPLAPPLE INC | 49,235,544 | $6.7T | 4.47% | |
| 4 | SHOPSHOPIFY INC | 4,615,221 | $6.7T | 4.47% | |
| 5 | NVDANVIDIA CORPORATION | 7,452,319 | $6.0T | 3.95% | |
| 6 | MSFTMICROSOFT CORP | 19,694,433 | $5.3T | 3.54% | |
| 7 | METAFACEBOOK INC | 13,617,291 | $4.7T | 3.14% | |
| 8 | GOOGLALPHABET INC | 1,742,830 | $4.3T | 2.82% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 6,639,024 | $3.9T | 2.58% | |
| 10 | GOOGALPHABET INC | 1,376,378 | $3.4T | 2.29% | |
| 11 | NFLXNETFLIX INC | 6,530,410 | $3.4T | 2.29% | |
| 12 | MTCHMATCH GROUP INC NEW | 20,152,966 | $3.2T | 2.15% | |
| 13 | VVISA INC | 12,990,360 | $3.0T | 2.01% | |
| 14 | PYPLPAYPAL HLDGS INC | 10,079,909 | $2.9T | 1.95% | |
| 15 | SNAPSNAP INC | 41,204,701 | $2.8T | 1.86% | |
| 16 | TWLOTWILIO INC | 6,764,711 | $2.7T | 1.77% | |
| 17 | XYZSQUARE INC | 10,679,245 | $2.6T | 1.73% | |
| 18 | MLB1MERCADOLIBRE INC | 1,495,026 | $2.3T | 1.54% | |
| 19 | UBERUBER TECHNOLOGIES INC | 45,325,448 | $2.3T | 1.51% | |
| 20 | ELLAUDER ESTEE COS INC | 7,118,071 | $2.3T | 1.50% | |
| 21 | NKENIKE INC | 14,617,627 | $2.3T | 1.50% | |
| 22 | CRWDCROWDSTRIKE HLDGS INC | 8,903,544 | $2.2T | 1.48% | |
| 23 | MAMASTERCARD INCORPORATED | 5,921,078 | $2.2T | 1.43% | |
| 24 | LLYLILLY ELI & CO | 8,910,995 | $2.0T | 1.36% | |
| 25 | CRMSALESFORCE COM INC | 8,359,656 | $2.0T | 1.35% | |
| 26 | ABNBAIRBNB INC | 12,287,037 | $1.9T | 1.25% | |
| 27 | TEAMATLASSIAN CORP PLC | 6,894,373 | $1.8T | 1.17% | |
| 28 | LULULULULEMON ATHLETICA INC | 4,685,165 | $1.7T | 1.13% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,720,648 | $1.5T | 1.01% | |
| 30 | DHRDANAHER CORPORATION | 5,541,041 | $1.5T | 0.99% | |
| 31 | DOCUDOCUSIGN INC | 5,126,083 | $1.4T | 0.95% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 3,412,368 | $1.4T | 0.89% | |
| 33 | TJXTJX COS INC NEW | 19,370,611 | $1.3T | 0.87% | |
| 34 | CVNACARVANA CO | 4,044,129 | $1.2T | 0.81% | |
| 35 | SPOTSPOTIFY TECHNOLOGY S A | 4,355,234 | $1.2T | 0.80% | |
| 36 | SESEA LTD | 4,288,239 | $1.2T | 0.78% | |
| 37 | DYHTARGET CORP | 4,687,215 | $1.1T | 0.75% | |
| 38 | CMGCHIPOTLE MEXICAN GRILL INC | 715,998 | $1.1T | 0.74% | |
| 39 | TTDTHE TRADE DESK INC | 14,098,956 | $1.1T | 0.72% | |
| 40 | UNPUNION PAC CORP | 4,444,470 | $977.5B | 0.65% | |
| 41 | WDAYWORKDAY INC | 3,748,285 | $894.9B | 0.59% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 2,128,778 | $807.9B | 0.54% | |
| 43 | ISRGINTUITIVE SURGICAL INC | 871,758 | $801.7B | 0.53% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 1,947,717 | $779.9B | 0.52% | |
| 45 | SPGIS&P GLOBAL INC | 1,801,244 | $739.3B | 0.49% | |
| 46 | HDHOME DEPOT INC | 2,157,131 | $687.9B | 0.46% | |
| 47 | DC4DEXCOM INC | 1,597,692 | $682.2B | 0.45% | |
| 48 | SNOWSNOWFLAKE INC | 2,622,379 | $634.1B | 0.42% | |
| 49 | RNGRINGCENTRAL INC | 2,108,643 | $612.7B | 0.41% | |
| 50 | RBLXROBLOX CORP | 6,307,210 | $567.5B | 0.38% | |
| 51 | DTDYNATRACE INC | 8,938,298 | $522.2B | 0.35% | |
| 52 | HUBSHUBSPOT INC | 697,376 | $406.4B | 0.27% | |
| 53 | HUMHUMANA INC | 845,141 | $374.2B | 0.25% | |
| 54 | MARMARRIOTT INTL INC NEW | 2,740,495 | $374.1B | 0.25% | |
| 55 | JPMJPMORGAN CHASE & CO | 2,308,283 | $359.0B | 0.24% | |
| 56 | DDOMINION ENERGY INC | 4,765,026 | $350.6B | 0.23% | |
| 57 | COPCONOCOPHILLIPS | 5,621,433 | $342.3B | 0.23% | |
| 58 | NEENEXTERA ENERGY INC | 4,020,005 | $294.6B | 0.20% | |
| 59 | ZMZOOM VIDEO COMMUNICATIONS IN | 736,945 | $285.2B | 0.19% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 1,356,060 | $258.7B | 0.17% | |
| 61 | LINLINDE PLC | 862,495 | $249.3B | 0.17% | |
| 62 | TXNTEXAS INSTRS INC | 1,294,052 | $248.8B | 0.16% | |
| 63 | ZLABZAI LAB LTD | 1,379,966 | $244.2B | 0.16% | |
| 64 | JCIJOHNSON CTLS INTL PLC | 3,549,988 | $243.6B | 0.16% | |
| 65 | OKTAOKTA INC | 986,076 | $241.3B | 0.16% | |
| 66 | ARGXARGENX SE | 751,355 | $226.2B | 0.15% | |
| 67 | BACBK OF AMERICA CORP | 5,381,553 | $221.9B | 0.15% | |
| 68 | GMGENERAL MTRS CO | 3,742,098 | $221.4B | 0.15% | |
| 69 | XIFRNEXTERA ENERGY PARTNERS LP | 2,828,096 | $216.0B | 0.14% | |
| 70 | ZBHZIMMER BIOMET HOLDINGS INC | 1,332,730 | $214.3B | 0.14% | |
| 71 | WIXWIX COM LTD | 738,287 | $214.3B | 0.14% | |
| 72 | WMBWILLIAMS COS INC | 7,952,081 | $211.1B | 0.14% | |
| 73 | WMTWALMART INC | 1,447,071 | $204.1B | 0.14% | |
| 74 | AFRMAFFIRM HLDGS INC | 3,021,613 | $203.5B | 0.13% | |
| 75 | TRGPTARGA RES CORP | 4,530,254 | $201.4B | 0.13% | |
| 76 | CBCHUBB LIMITED | 1,248,800 | $198.5B | 0.13% | |
| 77 | AVGOBROADCOM INC | 402,276 | $191.8B | 0.13% | |
| 78 | METMETLIFE INC | 3,195,125 | $191.2B | 0.13% | |
| 79 | CCKCROWN HLDGS INC | 1,869,486 | $191.1B | 0.13% | |
| 80 | AZNASTRAZENECA PLC | 3,048,839 | $182.6B | 0.12% | |
| 81 | NTLAINTELLIA THERAPEUTICS INC | 1,127,497 | $182.6B | 0.12% | Call |
| 82 | DISDISNEY WALT CO | 1,018,728 | $179.1B | 0.12% | |
| 83 | AEEAMEREN CORP | 2,191,655 | $175.4B | 0.12% | |
| 84 | ABTABBOTT LABS | 1,506,437 | $174.6B | 0.12% | |
| 85 | TFCTRUIST FINL CORP | 3,119,948 | $173.2B | 0.11% | |
| 86 | LNGCHENIERE ENERGY INC | 1,989,770 | $172.6B | 0.11% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 791,828 | $159.7B | 0.11% | |
| 88 | TDOCTELADOC HEALTH INC | 944,021 | $157.0B | 0.10% | |
| 89 | APLSAPELLIS PHARMACEUTICALS INC | 2,449,524 | $154.8B | 0.10% | |
| 90 | CNPCENTERPOINT ENERGY INC | 6,246,067 | $153.2B | 0.10% | |
| 91 | TRVCCITIGROUP INC | 2,146,190 | $151.8B | 0.10% | |
| 92 | COFCAPITAL ONE FINL CORP | 953,402 | $147.5B | 0.10% | |
| 93 | BILIBILIBILI INC | 1,195,981 | $145.7B | 0.10% | |
| 94 | CICIGNA CORP NEW | 606,052 | $143.7B | 0.10% | |
| 95 | AVTRAVANTOR INC | 3,974,792 | $141.1B | 0.09% | |
| 96 | AFWALIGN TECHNOLOGY INC | 229,865 | $140.4B | 0.09% | |
| 97 | PDCEUSDPDC ENERGY INC | 2,930,752 | $134.2B | 0.09% | |
| 98 | —LABORATORY CORP AMER HLDGS | 477,920 | $131.8B | 0.09% | |
| 99 | LRCXEURLAM RESEARCH CORP | 199,940 | $130.1B | 0.09% | |
| 100 | FDXFEDEX CORP | 433,751 | $129.4B | 0.09% |
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