JENNISON ASSOCIATES LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$161.1B
Holdings
558
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 97,485,463 | $11.8B | 7.35% | |
| 2 | MSFTMICROSOFT CORP | 23,547,376 | $10.1B | 6.29% | |
| 3 | AMZNAMAZON COM INC | 53,649,536 | $10.0B | 6.21% | |
| 4 | AAPLAPPLE INC | 40,958,068 | $9.5B | 5.92% | |
| 5 | METAMETA PLATFORMS INC | 14,440,868 | $8.3B | 5.13% | |
| 6 | AVGOBROADCOM INC | 35,998,595 | $6.2B | 3.86% | |
| 7 | LLYELI LILLY & CO | 6,947,395 | $6.2B | 3.82% | |
| 8 | NFLXNETFLIX INC | 6,990,874 | $5.0B | 3.08% | |
| 9 | MLB1MERCADOLIBRE INC | 1,873,919 | $3.8B | 2.39% | |
| 10 | MAMASTERCARD INCORPORATED | 6,499,529 | $3.2B | 1.99% | |
| 11 | TSLATESLA INC | 12,201,212 | $3.2B | 1.98% | |
| 12 | GOOGLALPHABET INC | 18,183,524 | $3.0B | 1.87% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 3,399,127 | $3.0B | 1.87% | |
| 14 | VRTXVERTEX PHARMACEUTICALS INC | 5,550,386 | $2.6B | 1.60% | |
| 15 | GOOGALPHABET INC | 15,424,324 | $2.6B | 1.60% | |
| 16 | VVISA INC | 9,093,947 | $2.5B | 1.55% | |
| 17 | NVONOVO-NORDISK A S | 20,195,957 | $2.4B | 1.49% | |
| 18 | TTDTHE TRADE DESK INC | 20,320,769 | $2.2B | 1.38% | |
| 19 | CDNSCADENCE DESIGN SYSTEM INC | 7,606,175 | $2.1B | 1.28% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 11,832,406 | $1.9B | 1.21% | |
| 21 | NOWSERVICENOW INC | 2,003,924 | $1.8B | 1.11% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 3,379,085 | $1.7B | 1.03% | |
| 23 | DISDISNEY WALT CO | 15,560,721 | $1.5B | 0.93% | |
| 24 | WMTWALMART INC | 18,479,259 | $1.5B | 0.93% | |
| 25 | GEGE AEROSPACE | 7,771,759 | $1.5B | 0.91% | |
| 26 | ETNEATON CORP PLC | 4,390,749 | $1.5B | 0.90% | |
| 27 | UBERUBER TECHNOLOGIES INC | 19,322,800 | $1.5B | 0.90% | |
| 28 | CRWDCROWDSTRIKE HLDGS INC | 5,068,800 | $1.4B | 0.88% | |
| 29 | ABNBAIRBNB INC | 10,815,580 | $1.4B | 0.85% | |
| 30 | RACEFERRARI N V | 2,926,616 | $1.4B | 0.85% | |
| 31 | NUNU HLDGS LTD | 96,754,946 | $1.3B | 0.82% | |
| 32 | ADBEADOBE INC | 2,455,786 | $1.3B | 0.79% | |
| 33 | ASMLASML HOLDING N V | 1,464,584 | $1.2B | 0.76% | |
| 34 | PGRPROGRESSIVE CORP | 4,749,628 | $1.2B | 0.75% | |
| 35 | AZNASTRAZENECA PLC | 14,964,547 | $1.2B | 0.72% | |
| 36 | MCOMOODYS CORP | 2,333,263 | $1.1B | 0.69% | |
| 37 | PANWPALO ALTO NETWORKS INC | 3,147,215 | $1.1B | 0.67% | |
| 38 | ORLYOREILLY AUTOMOTIVE INC | 893,977 | $1.0B | 0.64% | |
| 39 | BABOEING CO | 6,700,706 | $1.0B | 0.63% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 1,793,079 | $887.8M | 0.55% | |
| 41 | MDBMONGODB INC | 3,102,024 | $838.6M | 0.52% | |
| 42 | TJXTJX COS INC NEW | 7,037,000 | $827.1M | 0.51% | |
| 43 | HDHOME DEPOT INC | 1,990,169 | $806.4M | 0.50% | |
| 44 | CRMSALESFORCE INC | 2,903,213 | $794.6M | 0.49% | |
| 45 | ADIANALOG DEVICES INC | 3,385,992 | $779.4M | 0.48% | |
| 46 | HLTHILTON WORLDWIDE HLDGS INC | 3,234,809 | $745.6M | 0.46% | |
| 47 | DDOGDATADOG INC | 6,273,348 | $721.8M | 0.45% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,018,311 | $697.9M | 0.43% | |
| 49 | MARMARRIOTT INTL INC NEW | 2,208,719 | $549.1M | 0.34% | |
| 50 | NEENEXTERA ENERGY INC | 5,788,891 | $489.3M | 0.30% | |
| 51 | FICOFAIR ISAAC CORP | 241,149 | $468.7M | 0.29% | |
| 52 | DC4DEXCOM INC | 6,932,899 | $464.8M | 0.29% | |
| 53 | VRTVERTIV HOLDINGS CO | 4,600,415 | $457.7M | 0.28% | |
| 54 | SNOWSNOWFLAKE INC | 3,974,335 | $456.5M | 0.28% | |
| 55 | ANETEURARISTA NETWORKS INC | 1,136,233 | $436.1M | 0.27% | |
| 56 | NINISOURCE INC | 10,823,095 | $375.0M | 0.23% | |
| 57 | CYBRCYBERARK SOFTWARE LTD | 1,211,844 | $353.4M | 0.22% | |
| 58 | NVRNVR INC | 35,523 | $348.5M | 0.22% | |
| 59 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,152,361 | $342.1M | 0.21% | |
| 60 | ABBVABBVIE INC | 1,731,278 | $341.9M | 0.21% | |
| 61 | BACBANK AMERICA CORP | 8,602,629 | $341.4M | 0.21% | |
| 62 | JPMJPMORGAN CHASE & CO. | 1,567,395 | $330.5M | 0.21% | |
| 63 | CBCHUBB LIMITED | 1,064,580 | $307.0M | 0.19% | |
| 64 | PNCPNC FINL SVCS GROUP INC | 1,612,815 | $298.1M | 0.19% | |
| 65 | VSTVISTRA CORP | 2,380,485 | $282.2M | 0.18% | |
| 66 | CITHE CIGNA GROUP | 813,583 | $281.9M | 0.17% | |
| 67 | WMBWILLIAMS COS INC | 6,018,325 | $274.7M | 0.17% | |
| 68 | METMETLIFE INC | 3,160,092 | $260.6M | 0.16% | |
| 69 | CEGCONSTELLATION ENERGY CORP | 992,554 | $258.1M | 0.16% | |
| 70 | FOURSHIFT4 PMTS INC | 2,834,061 | $251.1M | 0.16% | |
| 71 | PCGPG&E CORP | 12,526,644 | $247.7M | 0.15% | |
| 72 | LNGCHENIERE ENERGY INC | 1,324,360 | $238.2M | 0.15% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 4,241,255 | $219.4M | 0.14% | |
| 74 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,316,572 | $215.3M | 0.13% | |
| 75 | PHPARKER-HANNIFIN CORP | 334,505 | $211.3M | 0.13% | |
| 76 | GLPIGAMING & LEISURE PPTYS INC | 4,075,461 | $209.7M | 0.13% | |
| 77 | MNDYMONDAY COM LTD | 730,478 | $202.9M | 0.13% | |
| 78 | CNPCENTERPOINT ENERGY INC | 6,870,372 | $202.1M | 0.13% | |
| 79 | SHELSHELL PLC | 3,014,199 | $198.8M | 0.12% | |
| 80 | LRCXEURLAM RESEARCH CORP | 238,275 | $194.5M | 0.12% | |
| 81 | TRGPTARGA RES CORP | 1,302,767 | $192.8M | 0.12% | |
| 82 | CSCOCISCO SYS INC | 3,547,956 | $188.8M | 0.12% | |
| 83 | AMGNAMGEN INC | 579,465 | $186.7M | 0.12% | |
| 84 | UNPUNION PAC CORP | 736,246 | $181.5M | 0.11% | |
| 85 | XOMEXXON MOBIL CORP | 1,517,141 | $177.8M | 0.11% | |
| 86 | PEPPEPSICO INC | 1,044,411 | $177.6M | 0.11% | |
| 87 | TFCTRUIST FINL CORP | 3,790,330 | $162.1M | 0.10% | |
| 88 | GLOBGLOBANT S A | 797,577 | $158.0M | 0.10% | |
| 89 | FRPTFRESHPET INC | 1,150,941 | $157.4M | 0.10% | |
| 90 | SRESEMPRA | 1,840,876 | $154.0M | 0.10% | |
| 91 | EWBCEAST WEST BANCORP INC | 1,804,288 | $149.3M | 0.09% | |
| 92 | KEXKIRBY CORP | 1,199,794 | $146.9M | 0.09% | |
| 93 | GMGENERAL MTRS CO | 3,226,027 | $144.7M | 0.09% | |
| 94 | CRNXCRINETICS PHARMACEUTICALS IN | 2,793,614 | $142.8M | 0.09% | |
| 95 | PCVXVAXCYTE INC | 1,237,430 | $141.4M | 0.09% | |
| 96 | PPLPPL CORP | 4,260,426 | $140.9M | 0.09% | |
| 97 | SOSOUTHERN CO | 1,562,126 | $140.9M | 0.09% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 240,783 | $140.8M | 0.09% | |
| 99 | CMSCMS ENERGY CORP | 1,959,497 | $138.4M | 0.09% | |
| 100 | TOLTOLL BROTHERS INC | 884,291 | $136.6M | 0.08% |
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