JENNISON ASSOCIATES LLC Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$117.8B
Holdings
561
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 18,903,391 | $8.2T | 6981.08% | |
| 2 | MSFTMICROSOFT CORP | 25,227,719 | $8.0T | 6762.77% | |
| 3 | AMZNAMAZON COM INC | 54,981,548 | $7.0T | 5933.82% | |
| 4 | AAPLAPPLE INC | 29,742,101 | $5.1T | 4323.19% | |
| 5 | TSLATESLA INC | 18,646,593 | $4.7T | 3961.18% | |
| 6 | LLYELI LILLY & CO | 8,407,613 | $4.5T | 3834.03% | |
| 7 | METAMETA PLATFORMS INC | 11,563,595 | $3.5T | 2947.28% | |
| 8 | GOOGLALPHABET INC | 24,145,417 | $3.2T | 2682.53% | |
| 9 | MAMASTERCARD INCORPORATED | 7,966,348 | $3.2T | 2677.68% | |
| 10 | MLB1MERCADOLIBRE INC | 2,233,430 | $2.8T | 2404.11% | |
| 11 | VVISA INC | 11,738,990 | $2.7T | 2292.35% | |
| 12 | GOOGALPHABET INC | 19,822,203 | $2.6T | 2218.89% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 25,395,283 | $2.6T | 2216.84% | |
| 14 | ADBEADOBE INC | 4,561,859 | $2.3T | 1974.83% | |
| 15 | NVONOVO-NORDISK A S | 23,419,405 | $2.1T | 1808.15% | |
| 16 | AVGOBROADCOM INC | 2,501,124 | $2.1T | 1763.68% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 3,574,845 | $2.0T | 1714.66% | |
| 18 | UBERUBER TECHNOLOGIES INC | 42,917,933 | $2.0T | 1675.74% | |
| 19 | LULULULULEMON ATHLETICA INC | 4,773,078 | $1.8T | 1562.61% | |
| 20 | CRMSALESFORCE INC | 8,839,684 | $1.8T | 1521.83% | |
| 21 | CDNSCADENCE DESIGN SYSTEM INC | 7,047,231 | $1.7T | 1401.83% | |
| 22 | AZNASTRAZENECA PLC | 22,946,504 | $1.6T | 1319.28% | |
| 23 | NFLXNETFLIX INC | 3,878,293 | $1.5T | 1243.30% | |
| 24 | NOWSERVICENOW INC | 2,467,471 | $1.4T | 1170.94% | |
| 25 | ISRGINTUITIVE SURGICAL INC | 4,585,190 | $1.3T | 1137.82% | |
| 26 | VRTXVERTEX PHARMACEUTICALS INC | 3,797,665 | $1.3T | 1121.18% | |
| 27 | MDBMONGODB INC | 3,733,964 | $1.3T | 1096.41% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 2,422,461 | $1.2T | 1036.94% | |
| 29 | ABNBAIRBNB INC | 8,825,128 | $1.2T | 1028.04% | |
| 30 | SNOWSNOWFLAKE INC | 7,024,586 | $1.1T | 911.09% | |
| 31 | HDHOME DEPOT INC | 3,140,208 | $948.8B | 805.56% | |
| 32 | NKENIKE INC | 8,478,642 | $810.7B | 688.30% | |
| 33 | TJXTJX COS INC NEW | 9,054,237 | $804.7B | 683.22% | |
| 34 | ORLYOREILLY AUTOMOTIVE INC | 880,855 | $800.6B | 679.68% | |
| 35 | CRWDCROWDSTRIKE HLDGS INC | 4,759,023 | $796.6B | 676.28% | |
| 36 | ARGXARGENX SE | 1,511,745 | $743.2B | 630.99% | |
| 37 | MARMARRIOTT INTL INC NEW | 3,374,070 | $663.2B | 563.06% | |
| 38 | MBLYMOBILEYE GLOBAL INC | 15,199,232 | $631.5B | 536.16% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 3,758,277 | $618.0B | 524.72% | |
| 40 | TTDTHE TRADE DESK INC | 7,607,798 | $594.5B | 504.77% | |
| 41 | ASMLASML HOLDING N V | 994,313 | $585.3B | 496.92% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 1,793,259 | $580.2B | 492.62% | |
| 43 | MCOMOODYS CORP | 1,510,986 | $477.7B | 405.59% | |
| 44 | ULTAULTA BEAUTY INC | 1,130,379 | $451.5B | 383.34% | |
| 45 | MUMICRON TECHNOLOGY INC | 6,306,843 | $429.1B | 364.26% | |
| 46 | CMGCHIPOTLE MEXICAN GRILL INC | 224,658 | $411.5B | 349.39% | |
| 47 | DC4DEXCOM INC | 4,292,166 | $400.5B | 339.99% | |
| 48 | HUBSHUBSPOT INC | 792,135 | $390.1B | 331.21% | |
| 49 | AMATAPPLIED MATLS INC | 2,480,780 | $343.5B | 291.60% | |
| 50 | ARMARM HOLDINGS PLC | 6,352,109 | $340.0B | 288.63% | |
| 51 | PANWPALO ALTO NETWORKS INC | 1,428,888 | $335.0B | 284.40% | |
| 52 | ANETEURARISTA NETWORKS INC | 1,792,867 | $329.8B | 279.96% | |
| 53 | NINISOURCE INC | 13,111,122 | $323.6B | 274.72% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,639,716 | $316.3B | 268.53% | |
| 55 | PCGPG&E CORP | 17,158,135 | $276.8B | 234.97% | |
| 56 | JPMJPMORGAN CHASE & CO | 1,831,945 | $265.7B | 225.55% | |
| 57 | NEENEXTERA ENERGY INC | 4,503,330 | $258.0B | 219.04% | |
| 58 | COPCONOCOPHILLIPS | 2,070,065 | $248.0B | 210.54% | |
| 59 | CNPCENTERPOINT ENERGY INC | 8,552,502 | $229.6B | 194.96% | |
| 60 | ABBVABBVIE INC | 1,504,935 | $224.3B | 190.45% | |
| 61 | ONONON HLDG AG | 7,887,000 | $219.4B | 186.28% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 3,768,936 | $218.7B | 185.72% | |
| 63 | WMTWALMART INC | 1,350,507 | $216.0B | 183.37% | |
| 64 | SLBSCHLUMBERGER LTD | 3,702,308 | $215.8B | 183.25% | |
| 65 | TRGPTARGA RES CORP | 2,487,507 | $213.2B | 181.03% | |
| 66 | LINLINDE PLC | 568,575 | $211.7B | 179.74% | |
| 67 | CBCHUBB LIMITED | 1,005,593 | $209.3B | 177.73% | |
| 68 | HESHESS CORP | 1,340,054 | $205.0B | 174.07% | |
| 69 | LNGCHENIERE ENERGY INC | 1,175,109 | $195.0B | 165.57% | |
| 70 | NUNU HLDGS LTD | 25,228,883 | $182.9B | 155.29% | |
| 71 | CEGCONSTELLATION ENERGY CORP | 1,651,835 | $180.2B | 152.97% | |
| 72 | CVXCHEVRON CORP NEW | 969,993 | $163.6B | 138.86% | |
| 73 | MRKMERCK & CO INC | 1,563,253 | $160.9B | 136.63% | |
| 74 | METMETLIFE INC | 2,522,728 | $158.7B | 134.74% | |
| 75 | SOSOUTHERN CO | 2,401,601 | $155.4B | 131.96% | |
| 76 | PGPROCTER AND GAMBLE CO | 1,029,777 | $150.2B | 127.52% | |
| 77 | MCDMCDONALDS CORP | 564,795 | $148.8B | 126.32% | |
| 78 | CSCOCISCO SYS INC | 2,683,461 | $144.3B | 122.48% | |
| 79 | HDBHDFC BANK LTD | 2,440,197 | $144.0B | 122.25% | |
| 80 | BACBANK AMERICA CORP | 5,219,162 | $142.9B | 121.32% | |
| 81 | SPGIS&P GLOBAL INC | 387,889 | $141.7B | 120.33% | |
| 82 | OLEDUNIVERSAL DISPLAY CORP | 899,671 | $141.2B | 119.91% | |
| 83 | DELLDELL TECHNOLOGIES INC | 2,025,036 | $139.5B | 118.45% | |
| 84 | APLSAPELLIS PHARMACEUTICALS INC | 3,542,209 | $134.7B | 114.40% | |
| 85 | CHRDCHORD ENERGY CORPORATION | 802,175 | $130.0B | 110.38% | |
| 86 | FOURSHIFT4 PMTS INC | 2,343,311 | $129.7B | 110.15% | |
| 87 | PFGCPERFORMANCE FOOD GROUP CO | 2,162,441 | $127.3B | 108.06% | |
| 88 | SRESEMPRA | 1,796,968 | $122.2B | 103.79% | |
| 89 | DTEDTE ENERGY CO | 1,226,292 | $121.7B | 103.36% | |
| 90 | TRNTRINITY INDS INC | 4,720,106 | $114.9B | 97.58% | |
| 91 | KEXKIRBY CORP | 1,373,711 | $113.7B | 96.57% | |
| 92 | AEEAMEREN CORP | 1,512,186 | $113.2B | 96.07% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 919,590 | $112.9B | 95.85% | |
| 94 | CMSCMS ENERGY CORP | 2,112,891 | $112.2B | 95.27% | |
| 95 | PEPPEPSICO INC | 661,972 | $112.2B | 95.23% | |
| 96 | JCIJOHNSON CTLS INTL PLC | 2,065,560 | $109.9B | 93.31% | |
| 97 | MOHMOLINA HEALTHCARE INC | 334,019 | $109.5B | 92.98% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 568,420 | $108.2B | 91.84% | |
| 99 | TFCTRUIST FINL CORP | 3,673,609 | $105.1B | 89.23% | |
| 100 | WEXWEX INC | 558,147 | $105.0B | 89.13% |
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