JENNISON ASSOCIATES LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$168.6B
Holdings
574
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 90,962,458 | $14.4T | 8523.11% | |
| 2 | MSFTMICROSOFT CORP | 22,158,469 | $11.0T | 6536.73% | |
| 3 | AMZNAMAZON COM INC | 45,731,623 | $10.0T | 5950.32% | |
| 4 | METAMETA PLATFORMS INC | 12,444,957 | $9.2T | 5447.65% | |
| 5 | NFLXNETFLIX INC | 5,617,176 | $7.5T | 4461.16% | |
| 6 | AAPLAPPLE INC | 32,412,407 | $6.7T | 3943.95% | |
| 7 | AVGOBROADCOM INC | 23,240,649 | $6.4T | 3799.38% | |
| 8 | LLYELI LILLY & CO | 5,447,636 | $4.2T | 2518.53% | |
| 9 | MAMASTERCARD INCORPORATED | 6,051,004 | $3.4T | 2016.62% | |
| 10 | MLB1MERCADOLIBRE INC | 1,235,240 | $3.2T | 1914.71% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 3,169,194 | $3.1T | 1860.65% | |
| 12 | CRWDCROWDSTRIKE HLDGS INC | 6,113,100 | $3.1T | 1846.50% | |
| 13 | SPOTSPOTIFY TECHNOLOGY S A | 3,910,788 | $3.0T | 1779.75% | |
| 14 | CDNSCADENCE DESIGN SYSTEM INC | 9,338,102 | $2.9T | 1706.58% | |
| 15 | VRTXVERTEX PHARMACEUTICALS INC | 6,151,505 | $2.7T | 1624.21% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,046,792 | $2.7T | 1618.18% | |
| 17 | BABOEING CO | 12,615,602 | $2.6T | 1567.69% | |
| 18 | VVISA INC | 7,368,920 | $2.6T | 1551.67% | |
| 19 | GOOGLALPHABET INC | 14,818,272 | $2.6T | 1548.76% | |
| 20 | DISDISNEY WALT CO | 20,676,921 | $2.6T | 1520.72% | |
| 21 | TSLATESLA INC | 7,888,116 | $2.5T | 1486.08% | |
| 22 | NOWSERVICENOW INC | 2,376,714 | $2.4T | 1449.14% | |
| 23 | WMTWALMART INC | 24,450,071 | $2.4T | 1417.87% | |
| 24 | GOOGALPHABET INC | 12,384,379 | $2.2T | 1302.90% | |
| 25 | CEGCONSTELLATION ENERGY CORP | 5,956,566 | $1.9T | 1140.20% | |
| 26 | SNOWSNOWFLAKE INC | 8,000,667 | $1.8T | 1061.78% | |
| 27 | GEGE AEROSPACE | 6,936,337 | $1.8T | 1058.84% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 3,122,390 | $1.7T | 1006.29% | |
| 29 | UBERUBER TECHNOLOGIES INC | 17,726,469 | $1.7T | 980.87% | |
| 30 | SHOPSHOPIFY INC | 11,519,610 | $1.3T | 788.06% | |
| 31 | NVONOVO-NORDISK A S | 18,885,343 | $1.3T | 773.05% | |
| 32 | ORLYOREILLY AUTOMOTIVE INC | 14,116,976 | $1.3T | 754.60% | |
| 33 | HLTHILTON WORLDWIDE HLDGS INC | 4,631,719 | $1.2T | 731.62% | |
| 34 | TTDTHE TRADE DESK INC | 14,267,457 | $1.0T | 609.15% | |
| 35 | DC4DEXCOM INC | 11,517,546 | $1.0T | 596.25% | |
| 36 | EWEDWARDS LIFESCIENCES CORP | 11,670,991 | $912.8B | 541.35% | |
| 37 | RACEFERRARI N V | 1,841,200 | $903.0B | 535.55% | |
| 38 | APPAPPLOVIN CORP | 2,504,180 | $876.7B | 519.92% | |
| 39 | PGRPROGRESSIVE CORP | 3,226,560 | $861.0B | 510.66% | |
| 40 | AZNASTRAZENECA PLC | 12,167,365 | $850.3B | 504.26% | |
| 41 | DDOGDATADOG INC | 5,545,010 | $744.9B | 441.76% | |
| 42 | SESEA LTD | 4,266,600 | $682.4B | 404.71% | |
| 43 | MCOMOODYS CORP | 1,345,306 | $674.8B | 400.20% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 950,708 | $672.9B | 399.06% | |
| 45 | TJXTJX COS INC NEW | 5,256,301 | $649.1B | 384.96% | |
| 46 | TXNTEXAS INSTRS INC | 2,992,090 | $621.2B | 368.43% | |
| 47 | ABNBAIRBNB INC | 4,501,151 | $595.7B | 353.28% | |
| 48 | NKENIKE INC | 8,319,862 | $591.0B | 350.53% | |
| 49 | NUNU HLDGS LTD | 41,962,679 | $575.7B | 341.45% | |
| 50 | CRMSALESFORCE INC | 1,999,019 | $545.1B | 323.29% | |
| 51 | CAVACAVA GROUP INC | 6,396,155 | $538.7B | 319.52% | |
| 52 | LPLALPL FINL HLDGS INC | 1,402,750 | $526.0B | 311.95% | |
| 53 | CYBRCYBERARK SOFTWARE LTD | 1,261,041 | $513.1B | 304.30% | |
| 54 | AXONAXON ENTERPRISE INC | 613,731 | $508.1B | 301.36% | |
| 55 | SBUXSTARBUCKS CORP | 5,512,982 | $505.2B | 299.59% | |
| 56 | NINISOURCE INC | 11,734,790 | $473.4B | 280.75% | |
| 57 | JPMJPMORGAN CHASE & CO. | 1,533,788 | $444.7B | 263.72% | |
| 58 | HUBSHUBSPOT INC | 794,677 | $442.3B | 262.34% | |
| 59 | LNGCHENIERE ENERGY INC | 1,663,035 | $405.0B | 240.18% | |
| 60 | TOSTTOAST INC | 8,601,887 | $381.0B | 225.95% | |
| 61 | ABTABBOTT LABS | 2,667,555 | $362.8B | 215.17% | |
| 62 | NEENEXTERA ENERGY INC | 4,941,249 | $343.0B | 203.44% | |
| 63 | KKRKKR & CO INC | 2,574,018 | $342.4B | 203.08% | |
| 64 | EMBJEMBRAER S.A. | 5,941,202 | $338.1B | 200.53% | |
| 65 | VSTVISTRA CORP | 1,712,726 | $331.9B | 196.87% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 1,630,661 | $304.0B | 180.29% | |
| 67 | CNPCENTERPOINT ENERGY INC | 7,859,693 | $288.8B | 171.26% | |
| 68 | CVSCVS HEALTH CORP | 4,014,139 | $276.9B | 164.22% | |
| 69 | METMETLIFE INC | 3,247,813 | $261.2B | 154.90% | |
| 70 | CSCOCISCO SYS INC | 3,489,029 | $242.1B | 143.56% | |
| 71 | WMBWILLIAMS COS INC | 3,847,974 | $241.7B | 143.34% | |
| 72 | IOTSAMSARA INC | 6,054,741 | $240.9B | 142.85% | |
| 73 | SOSOUTHERN CO | 2,565,858 | $235.6B | 139.74% | |
| 74 | MRSHMARSH & MCLENNAN COS INC | 1,051,055 | $229.8B | 136.29% | |
| 75 | BSXBOSTON SCIENTIFIC CORP | 2,115,002 | $227.2B | 134.73% | |
| 76 | PHPARKER-HANNIFIN CORP | 323,697 | $226.1B | 134.09% | |
| 77 | JCIJOHNSON CTLS INTL PLC | 2,124,125 | $224.4B | 133.06% | |
| 78 | CBCHUBB LIMITED | 744,344 | $215.7B | 127.90% | |
| 79 | GLPIGAMING & LEISURE PPTYS INC | 4,599,033 | $214.7B | 127.32% | |
| 80 | ONONON HLDG AG | 4,090,779 | $212.9B | 126.28% | |
| 81 | SHELSHELL PLC | 2,808,170 | $197.7B | 117.26% | |
| 82 | XOMEXXON MOBIL CORP | 1,827,598 | $197.0B | 116.84% | |
| 83 | ULUNILEVER PLC | 3,157,052 | $193.1B | 114.53% | |
| 84 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,849,767 | $181.3B | 107.53% | |
| 85 | ETRENTERGY CORP NEW | 2,129,300 | $177.0B | 104.97% | |
| 86 | FICOFAIR ISAAC CORP | 93,872 | $171.6B | 101.77% | |
| 87 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,045,971 | $171.4B | 101.65% | |
| 88 | AMGNAMGEN INC | 604,774 | $168.9B | 100.15% | |
| 89 | PFGCPERFORMANCE FOOD GROUP CO | 1,860,048 | $162.7B | 96.49% | |
| 90 | ELDELDORADO GOLD CORP NEW | 7,990,223 | $162.5B | 96.39% | |
| 91 | FOURSHIFT4 PMTS INC | 1,636,924 | $162.2B | 96.22% | |
| 92 | AEEAMEREN CORP | 1,671,527 | $160.5B | 95.21% | |
| 93 | MKLMARKEL GROUP INC | 80,119 | $160.0B | 94.91% | |
| 94 | PCGPG&E CORP | 11,269,211 | $157.1B | 93.17% | |
| 95 | ARQTARCUTIS BIOTHERAPEUTICS INC | 11,109,405 | $155.8B | 92.37% | |
| 96 | IDAIDACORP INC | 1,323,656 | $152.8B | 90.63% | |
| 97 | AXSAXIS CAP HLDGS LTD | 1,450,136 | $150.6B | 89.29% | |
| 98 | RLRALPH LAUREN CORP | 534,443 | $146.6B | 86.94% | |
| 99 | ADIANALOG DEVICES INC | 615,272 | $146.4B | 86.85% | |
| 100 | ARGXARGENX SE | 264,647 | $145.9B | 86.52% |
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