JENNISON ASSOCIATES LLC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$156.0T
Holdings
572
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 107,036,673 | $13.2T | 8.48% | |
| 2 | MSFTMICROSOFT CORP | 25,077,768 | $11.2T | 7.18% | |
| 3 | AMZNAMAZON COM INC | 55,745,030 | $10.8T | 6.90% | |
| 4 | AAPLAPPLE INC | 40,910,592 | $8.6T | 5.52% | |
| 5 | METAMETA PLATFORMS INC | 14,177,805 | $7.1T | 4.58% | |
| 6 | LLYELI LILLY & CO | 7,232,988 | $6.5T | 4.20% | |
| 7 | AVGOBROADCOM INC | 3,820,053 | $6.1T | 3.93% | |
| 8 | NFLXNETFLIX INC | 6,674,280 | $4.5T | 2.89% | |
| 9 | NVONOVO-NORDISK A S | 21,220,641 | $3.0T | 1.94% | |
| 10 | GOOGLALPHABET INC | 16,552,968 | $3.0T | 1.93% | |
| 11 | MLB1MERCADOLIBRE INC | 1,803,765 | $3.0T | 1.90% | |
| 12 | MAMASTERCARD INCORPORATED | 6,658,099 | $2.9T | 1.88% | |
| 13 | VVISA INC | 11,128,648 | $2.9T | 1.87% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 3,273,683 | $2.8T | 1.78% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 16,766,233 | $2.7T | 1.74% | |
| 16 | GOOGALPHABET INC | 14,133,050 | $2.6T | 1.66% | |
| 17 | CDNSCADENCE DESIGN SYSTEM INC | 7,407,945 | $2.3T | 1.46% | |
| 18 | VRTXVERTEX PHARMACEUTICALS INC | 4,699,332 | $2.2T | 1.41% | |
| 19 | TSLATESLA INC | 10,907,119 | $2.2T | 1.38% | |
| 20 | ABNBAIRBNB INC | 13,164,408 | $2.0T | 1.28% | |
| 21 | ISRGINTUITIVE SURGICAL INC | 4,170,420 | $1.9T | 1.19% | |
| 22 | TTDTHE TRADE DESK INC | 18,307,722 | $1.8T | 1.15% | |
| 23 | DISDISNEY WALT CO | 17,741,507 | $1.8T | 1.13% | |
| 24 | ASMLASML HOLDING N V | 1,674,122 | $1.7T | 1.10% | |
| 25 | NOWSERVICENOW INC | 2,144,517 | $1.7T | 1.08% | |
| 26 | CRWDCROWDSTRIKE HLDGS INC | 4,055,639 | $1.6T | 1.00% | |
| 27 | ETNEATON CORP PLC | 4,699,944 | $1.5T | 0.94% | |
| 28 | ADBEADOBE INC | 2,556,980 | $1.4T | 0.91% | |
| 29 | UBERUBER TECHNOLOGIES INC | 19,424,646 | $1.4T | 0.90% | |
| 30 | AZNASTRAZENECA PLC | 17,023,655 | $1.3T | 0.85% | |
| 31 | NUNU HLDGS LTD | 90,319,420 | $1.2T | 0.75% | |
| 32 | BABOEING CO | 6,098,563 | $1.1T | 0.71% | |
| 33 | TJXTJX COS INC NEW | 9,202,205 | $1.0T | 0.65% | |
| 34 | ORLYOREILLY AUTOMOTIVE INC | 934,089 | $986.5B | 0.63% | |
| 35 | ADIANALOG DEVICES INC | 4,062,204 | $927.2B | 0.59% | |
| 36 | CRMSALESFORCE INC | 3,562,088 | $915.8B | 0.59% | |
| 37 | CMGCHIPOTLE MEXICAN GRILL INC | 14,472,060 | $906.7B | 0.58% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 1,826,710 | $826.3B | 0.53% | |
| 39 | PGRPROGRESSIVE CORP | 3,907,519 | $811.6B | 0.52% | |
| 40 | MCOMOODYS CORP | 1,902,385 | $800.8B | 0.51% | |
| 41 | DDOGDATADOG INC | 6,146,735 | $797.2B | 0.51% | |
| 42 | HDHOME DEPOT INC | 2,198,442 | $756.8B | 0.49% | |
| 43 | PANWPALO ALTO NETWORKS INC | 2,097,042 | $710.9B | 0.46% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,713,745 | $645.5B | 0.41% | |
| 45 | GEGE AEROSPACE | 4,051,865 | $644.1B | 0.41% | |
| 46 | MDBMONGODB INC | 2,509,986 | $627.4B | 0.40% | |
| 47 | SNOWSNOWFLAKE INC | 4,128,195 | $557.7B | 0.36% | |
| 48 | MARMARRIOTT INTL INC NEW | 2,264,548 | $547.5B | 0.35% | |
| 49 | HLTHILTON WORLDWIDE HLDGS INC | 2,428,780 | $530.0B | 0.34% | |
| 50 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,766,609 | $515.1B | 0.33% | |
| 51 | NEENEXTERA ENERGY INC | 6,053,560 | $428.7B | 0.27% | |
| 52 | HUBSHUBSPOT INC | 567,439 | $334.7B | 0.21% | |
| 53 | CYBRCYBERARK SOFTWARE LTD | 1,202,274 | $328.7B | 0.21% | |
| 54 | AMATAPPLIED MATLS INC | 1,391,586 | $328.4B | 0.21% | |
| 55 | ANETEURARISTA NETWORKS INC | 882,720 | $309.4B | 0.20% | |
| 56 | NINISOURCE INC | 10,506,870 | $302.7B | 0.19% | |
| 57 | BACBANK AMERICA CORP | 7,347,727 | $292.2B | 0.19% | |
| 58 | CBCHUBB LIMITED | 1,110,500 | $283.3B | 0.18% | |
| 59 | JPMJPMORGAN CHASE & CO. | 1,370,812 | $277.3B | 0.18% | |
| 60 | ABBVABBVIE INC | 1,585,736 | $272.0B | 0.17% | |
| 61 | FICOFAIR ISAAC CORP | 178,496 | $265.7B | 0.17% | |
| 62 | PCGPG&E CORP | 14,756,663 | $257.7B | 0.17% | |
| 63 | WMBWILLIAMS COS INC | 6,032,631 | $256.4B | 0.16% | |
| 64 | PNCPNC FINL SVCS GROUP INC | 1,616,202 | $251.3B | 0.16% | |
| 65 | TRGPTARGA RES CORP | 1,795,225 | $231.2B | 0.15% | |
| 66 | METMETLIFE INC | 3,225,827 | $226.4B | 0.15% | |
| 67 | LNGCHENIERE ENERGY INC | 1,286,631 | $224.9B | 0.14% | |
| 68 | MRKMERCK & CO INC | 1,809,521 | $224.0B | 0.14% | |
| 69 | CEGCONSTELLATION ENERGY CORP | 1,116,143 | $223.5B | 0.14% | |
| 70 | XOMEXXON MOBIL CORP | 1,920,330 | $221.1B | 0.14% | |
| 71 | CNPCENTERPOINT ENERGY INC | 7,030,395 | $217.8B | 0.14% | |
| 72 | WMTWALMART INC | 3,188,323 | $215.9B | 0.14% | |
| 73 | VSTVISTRA CORP | 2,463,024 | $211.8B | 0.14% | |
| 74 | LRCXEURLAM RESEARCH CORP | 198,550 | $211.4B | 0.14% | |
| 75 | CITHE CIGNA GROUP | 629,445 | $208.1B | 0.13% | |
| 76 | AMGNAMGEN INC | 658,224 | $205.7B | 0.13% | |
| 77 | MRSHMARSH & MCLENNAN COS INC | 924,490 | $194.8B | 0.12% | |
| 78 | FOURSHIFT4 PMTS INC | 2,591,882 | $190.1B | 0.12% | |
| 79 | DELLDELL TECHNOLOGIES INC | 1,309,772 | $180.6B | 0.12% | |
| 80 | PEPPEPSICO INC | 1,094,227 | $180.5B | 0.12% | |
| 81 | COPCONOCOPHILLIPS | 1,561,949 | $178.7B | 0.11% | |
| 82 | CSCOCISCO SYS INC | 3,397,417 | $161.4B | 0.10% | |
| 83 | KEXKIRBY CORP | 1,327,882 | $159.0B | 0.10% | |
| 84 | BSXBOSTON SCIENTIFIC CORP | 2,039,644 | $157.1B | 0.10% | |
| 85 | FRPTFRESHPET INC | 1,186,177 | $153.5B | 0.10% | |
| 86 | TFCTRUIST FINL CORP | 3,886,871 | $151.0B | 0.10% | |
| 87 | PFGCPERFORMANCE FOOD GROUP CO | 2,258,439 | $149.3B | 0.10% | |
| 88 | PHPARKER-HANNIFIN CORP | 294,668 | $149.0B | 0.10% | |
| 89 | GLPIGAMING & LEISURE PPTYS INC | 3,253,827 | $147.1B | 0.09% | |
| 90 | OTISOTIS WORLDWIDE CORP | 1,516,365 | $146.0B | 0.09% | |
| 91 | GLOBGLOBANT S A | 816,006 | $145.5B | 0.09% | |
| 92 | PGPROCTER AND GAMBLE CO | 841,150 | $138.7B | 0.09% | |
| 93 | APLSAPELLIS PHARMACEUTICALS INC | 3,591,416 | $137.8B | 0.09% | |
| 94 | CHRCHURCHILL DOWNS INC | 978,179 | $136.6B | 0.09% | |
| 95 | SRESEMPRA | 1,777,876 | $135.2B | 0.09% | |
| 96 | AREALEXANDRIA REAL ESTATE EQ IN | 1,108,061 | $129.6B | 0.08% | |
| 97 | SOSOUTHERN CO | 1,639,167 | $127.2B | 0.08% | |
| 98 | CRNXCRINETICS PHARMACEUTICALS IN | 2,780,144 | $124.5B | 0.08% | |
| 99 | WFRDWEATHERFORD INTL PLC | 1,013,842 | $124.1B | 0.08% | |
| 100 | EWBCEAST WEST BANCORP INC | 1,680,912 | $123.1B | 0.08% |
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