JENNISON ASSOCIATES LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$140.3T
Holdings
631
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 2,911,025 | $9.5T | 6.76% | |
| 2 | AAPLAPPLE INC | 66,880,981 | $8.9T | 6.33% | |
| 3 | TSLATESLA INC | 12,121,582 | $8.6T | 6.10% | |
| 4 | MSFTMICROSOFT CORP | 23,175,359 | $5.2T | 3.67% | |
| 5 | SHOPSHOPIFY INC | 4,289,790 | $4.9T | 3.46% | |
| 6 | NFLXNETFLIX INC | 8,137,804 | $4.4T | 3.14% | |
| 7 | METAFACEBOOK INC | 15,909,854 | $4.3T | 3.10% | |
| 8 | NVDANVIDIA CORPORATION | 7,301,412 | $3.8T | 2.72% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 7,090,041 | $3.5T | 2.53% | |
| 10 | MTCHMATCH GROUP INC NEW | 21,907,217 | $3.3T | 2.36% | |
| 11 | PYPLPAYPAL HLDGS INC | 13,229,817 | $3.1T | 2.21% | |
| 12 | VVISA INC | 13,522,891 | $3.0T | 2.11% | |
| 13 | NKENIKE INC | 20,446,063 | $2.9T | 2.06% | |
| 14 | TWLOTWILIO INC | 8,016,402 | $2.7T | 1.93% | |
| 15 | LULULULULEMON ATHLETICA INC | 7,092,102 | $2.5T | 1.76% | |
| 16 | MAMASTERCARD INCORPORATED | 6,309,320 | $2.3T | 1.61% | |
| 17 | CRMSALESFORCE COM INC | 9,980,590 | $2.2T | 1.58% | |
| 18 | GOOGLALPHABET INC | 1,238,846 | $2.2T | 1.55% | |
| 19 | UBERUBER TECHNOLOGIES INC | 40,518,248 | $2.1T | 1.47% | |
| 20 | GOOGALPHABET INC | 1,176,603 | $2.1T | 1.47% | |
| 21 | MLB1MERCADOLIBRE INC | 1,155,456 | $1.9T | 1.38% | |
| 22 | SPOTSPOTIFY TECHNOLOGY S A | 6,036,247 | $1.9T | 1.35% | |
| 23 | XYZSQUARE INC | 8,594,646 | $1.9T | 1.33% | |
| 24 | PTONPELOTON INTERACTIVE INC | 12,303,851 | $1.9T | 1.33% | |
| 25 | TTDTHE TRADE DESK INC | 2,209,554 | $1.8T | 1.26% | |
| 26 | ELLAUDER ESTEE COS INC | 6,171,560 | $1.6T | 1.17% | |
| 27 | RNGRINGCENTRAL INC | 4,102,754 | $1.6T | 1.11% | |
| 28 | TEAMATLASSIAN CORP PLC | 6,283,895 | $1.5T | 1.05% | |
| 29 | CRWDCROWDSTRIKE HLDGS INC | 6,710,828 | $1.4T | 1.01% | |
| 30 | COUPEURCOUPA SOFTWARE INC | 3,995,059 | $1.4T | 0.97% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 3,373,937 | $1.3T | 0.91% | |
| 32 | UNPUNION PAC CORP | 5,594,366 | $1.2T | 0.83% | |
| 33 | HDHOME DEPOT INC | 4,378,055 | $1.2T | 0.83% | |
| 34 | WDAYWORKDAY INC | 4,659,485 | $1.1T | 0.80% | |
| 35 | TDOCTELADOC HEALTH INC | 5,566,157 | $1.1T | 0.79% | |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 798,984 | $1.1T | 0.79% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,695,245 | $1.1T | 0.75% | |
| 38 | TJXTJX COS INC NEW | 15,352,184 | $1.0T | 0.75% | |
| 39 | SPGIS&P GLOBAL INC | 3,129,541 | $1.0T | 0.73% | |
| 40 | SNOWSNOWFLAKE INC | 3,652,340 | $1.0T | 0.73% | |
| 41 | VRTXVERTEX PHARMACEUTICALS INC | 3,749,354 | $886.1B | 0.63% | |
| 42 | NOWSERVICENOW INC | 1,603,771 | $882.8B | 0.63% | |
| 43 | FTCHQFARFETCH LTD | 13,694,960 | $873.9B | 0.62% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 973,997 | $796.8B | 0.57% | |
| 45 | CVNACARVANA CO | 3,202,268 | $767.1B | 0.55% | |
| 46 | DHRDANAHER CORPORATION | 3,344,741 | $743.0B | 0.53% | |
| 47 | DC4DEXCOM INC | 1,990,222 | $735.8B | 0.52% | |
| 48 | SPLKCHFSPLUNK INC | 3,726,813 | $633.1B | 0.45% | |
| 49 | HUMHUMANA INC | 1,326,431 | $544.2B | 0.39% | |
| 50 | AZNASTRAZENECA PLC | 9,925,270 | $496.2B | 0.35% | |
| 51 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,354,892 | $457.0B | 0.33% | |
| 52 | DOCUDOCUSIGN INC | 1,927,328 | $428.4B | 0.31% | |
| 53 | SRPTSAREPTA THERAPEUTICS INC | 2,489,892 | $424.5B | 0.30% | Put |
| 54 | DTDYNATRACE INC | 9,010,629 | $389.9B | 0.28% | |
| 55 | GHGUARDANT HEALTH INC | 3,006,977 | $387.5B | 0.28% | |
| 56 | NEENEXTERA ENERGY INC | 4,305,097 | $332.1B | 0.24% | |
| 57 | LLYLILLY ELI & CO | 1,878,843 | $317.2B | 0.23% | |
| 58 | CHWYCHEWY INC | 3,366,537 | $302.6B | 0.22% | |
| 59 | DDOMINION ENERGY INC | 3,846,843 | $289.3B | 0.21% | |
| 60 | SESEA LTD | 1,427,442 | $284.1B | 0.20% | |
| 61 | JPMJPMORGAN CHASE & CO | 2,100,286 | $266.9B | 0.19% | |
| 62 | EWEDWARDS LIFESCIENCES CORP | 2,614,569 | $238.5B | 0.17% | |
| 63 | XIFRNEXTERA ENERGY PARTNERS LP | 3,308,371 | $221.8B | 0.16% | |
| 64 | LINLINDE PLC | 830,990 | $219.0B | 0.16% | |
| 65 | ZTSZOETIS INC | 1,239,292 | $205.1B | 0.15% | |
| 66 | AEPAMERICAN ELEC PWR CO INC | 2,386,138 | $198.7B | 0.14% | |
| 67 | CVXCHEVRON CORP NEW | 2,350,419 | $198.5B | 0.14% | |
| 68 | TXNTEXAS INSTRS INC | 1,208,125 | $198.3B | 0.14% | |
| 69 | AEEAMEREN CORP | 2,393,009 | $186.8B | 0.13% | |
| 70 | WMTWALMART INC | 1,275,295 | $183.8B | 0.13% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 500,632 | $175.6B | 0.13% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 658,428 | $173.6B | 0.12% | |
| 73 | NTRANATERA INC | 1,738,195 | $173.0B | 0.12% | |
| 74 | DISDISNEY WALT CO | 915,659 | $165.9B | 0.12% | |
| 75 | QCOMQUALCOMM INC | 1,058,452 | $161.2B | 0.11% | |
| 76 | APLSAPELLIS PHARMACEUTICALS INC | 2,772,420 | $158.6B | 0.11% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 697,720 | $156.6B | 0.11% | |
| 78 | CBCHUBB LIMITED | 1,009,690 | $155.4B | 0.11% | |
| 79 | JCIJOHNSON CTLS INTL PLC | 3,282,915 | $153.0B | 0.11% | |
| 80 | NSYNICE LTD | 538,610 | $152.7B | 0.11% | |
| 81 | PNCPNC FINL SVCS GROUP INC | 1,007,119 | $150.1B | 0.11% | |
| 82 | FMCFMC CORP | 1,288,949 | $148.1B | 0.11% | |
| 83 | CICIGNA CORP NEW | 706,492 | $147.1B | 0.10% | |
| 84 | LOWLOWES COS INC | 896,204 | $143.8B | 0.10% | |
| 85 | GMGENERAL MTRS CO | 3,411,260 | $142.0B | 0.10% | |
| 86 | CCKCROWN HLDGS INC | 1,407,333 | $141.0B | 0.10% | |
| 87 | CMSCMS ENERGY CORP | 2,286,623 | $139.5B | 0.10% | |
| 88 | BACBK OF AMERICA CORP | 4,576,966 | $138.7B | 0.10% | |
| 89 | METMETLIFE INC | 2,912,159 | $136.7B | 0.10% | |
| 90 | ZBHZIMMER BIOMET HOLDINGS INC | 867,063 | $133.6B | 0.10% | |
| 91 | WMBWILLIAMS COS INC | 6,562,795 | $131.6B | 0.09% | |
| 92 | RTXRAYTHEON TECHNOLOGIES CORP | 1,801,415 | $128.8B | 0.09% | |
| 93 | AVGOBROADCOM INC | 286,045 | $125.2B | 0.09% | |
| 94 | ARGXARGENX SE | 417,627 | $122.8B | 0.09% | |
| 95 | ETRENTERGY CORP NEW | 1,192,451 | $119.1B | 0.08% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 2,008,696 | $118.0B | 0.08% | |
| 97 | MDLZMONDELEZ INTL INC | 1,979,577 | $115.7B | 0.08% | |
| 98 | LNGCHENIERE ENERGY INC | 1,915,095 | $115.0B | 0.08% | |
| 99 | AM6AMICUS THERAPEUTICS INC | 4,942,583 | $114.1B | 0.08% | Put |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 1,838,039 | $114.0B | 0.08% |
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