JENNISON ASSOCIATES LLC Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$98.7B
Holdings
571
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 44,273,788 | $5.8B | 5.83% | |
| 2 | MSFTMICROSOFT CORP | 22,883,844 | $5.5B | 5.56% | |
| 3 | LLYLILLY ELI & CO | 10,429,081 | $3.8B | 3.87% | |
| 4 | AMZNAMAZON COM INC | 44,117,680 | $3.7B | 3.76% | |
| 5 | NVDANVIDIA CORPORATION | 23,299,291 | $3.4B | 3.45% | |
| 6 | VVISA INC | 13,237,484 | $2.8B | 2.79% | |
| 7 | MAMASTERCARD INCORPORATED | 7,828,862 | $2.7B | 2.76% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 4,688,147 | $2.5B | 2.52% | |
| 9 | TSLATESLA INC | 18,841,170 | $2.3B | 2.35% | |
| 10 | GOOGLALPHABET INC | 25,291,805 | $2.2B | 2.26% | |
| 11 | GOOGALPHABET INC | 23,806,964 | $2.1B | 2.14% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 4,282,608 | $2.0B | 1.98% | |
| 13 | MLB1MERCADOLIBRE INC | 2,197,421 | $1.9B | 1.88% | |
| 14 | NFLXNETFLIX INC | 5,499,391 | $1.6B | 1.64% | |
| 15 | NVONOVO-NORDISK A S | 11,454,782 | $1.6B | 1.57% | |
| 16 | DHRDANAHER CORPORATION | 5,649,189 | $1.5B | 1.52% | |
| 17 | VRTXVERTEX PHARMACEUTICALS INC | 5,115,540 | $1.5B | 1.50% | |
| 18 | ALCALCON AG | 4,532,442 | $1.4B | 1.45% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 4,241,145 | $1.4B | 1.45% | |
| 20 | SLBSCHLUMBERGER LTD | 26,647,271 | $1.4B | 1.44% | |
| 21 | LULULULULEMON ATHLETICA INC | 4,326,780 | $1.4B | 1.40% | |
| 22 | AVGOBROADCOM INC | 2,299,840 | $1.3B | 1.30% | |
| 23 | HDHOME DEPOT INC | 4,033,957 | $1.3B | 1.29% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 4,434,343 | $1.2B | 1.19% | |
| 25 | UBERUBER TECHNOLOGIES INC | 47,000,981 | $1.2B | 1.18% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 5,299,426 | $1.1B | 1.14% | |
| 27 | ELLAUDER ESTEE COS INC | 4,508,919 | $1.1B | 1.13% | |
| 28 | DC4DEXCOM INC | 9,186,222 | $1.0B | 1.05% | |
| 29 | CRMSALESFORCE INC | 7,591,733 | $1.0B | 1.02% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 2,843,770 | $976.5M | 0.99% | |
| 31 | TMUST-MOBILE US INC | 6,681,396 | $935.4M | 0.95% | |
| 32 | TJXTJX COS INC NEW | 11,618,425 | $924.8M | 0.94% | |
| 33 | NKENIKE INC | 7,659,946 | $896.3M | 0.91% | |
| 34 | SNOWSNOWFLAKE INC | 6,204,851 | $890.6M | 0.90% | |
| 35 | SPGIS&P GLOBAL INC | 2,538,387 | $850.2M | 0.86% | |
| 36 | MARMARRIOTT INTL INC NEW | 5,314,748 | $791.3M | 0.80% | |
| 37 | ABNBAIRBNB INC | 8,541,374 | $730.3M | 0.74% | |
| 38 | ASMLASML HOLDING N V | 1,294,890 | $707.5M | 0.72% | |
| 39 | ABTABBOTT LABS | 6,390,956 | $701.7M | 0.71% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 1,188,979 | $654.8M | 0.66% | |
| 41 | TEAMATLASSIAN CORPORATION | 4,914,513 | $632.4M | 0.64% | |
| 42 | ORLYOREILLY AUTOMOTIVE INC | 724,730 | $611.7M | 0.62% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 1,054,897 | $575.6M | 0.58% | |
| 44 | ARGXARGENX SE | 1,482,892 | $561.8M | 0.57% | |
| 45 | CMGCHIPOTLE MEXICAN GRILL INC | 395,630 | $548.9M | 0.56% | |
| 46 | TTDTHE TRADE DESK INC | 12,187,197 | $546.4M | 0.55% | |
| 47 | CRWDCROWDSTRIKE HLDGS INC | 4,916,849 | $517.7M | 0.52% | |
| 48 | NEENEXTERA ENERGY INC | 6,183,949 | $517.0M | 0.52% | |
| 49 | COPCONOCOPHILLIPS | 4,016,920 | $474.0M | 0.48% | |
| 50 | HDBHDFC BANK LTD | 6,693,510 | $457.9M | 0.46% | |
| 51 | METAMETA PLATFORMS INC | 3,261,330 | $392.5M | 0.40% | |
| 52 | AZNASTRAZENECA PLC | 5,294,853 | $359.0M | 0.36% | |
| 53 | ENPHENPHASE ENERGY INC | 1,300,019 | $344.5M | 0.35% | |
| 54 | ABBVABBVIE INC | 2,045,130 | $330.5M | 0.33% | |
| 55 | NUNU HLDGS LTD | 77,990,545 | $317.4M | 0.32% | |
| 56 | MCDMCDONALDS CORP | 1,156,619 | $304.8M | 0.31% | |
| 57 | KKRKKR & CO INC | 6,467,064 | $300.2M | 0.30% | |
| 58 | LNGCHENIERE ENERGY INC | 1,972,372 | $295.8M | 0.30% | |
| 59 | AEEAMEREN CORP | 3,174,582 | $282.3M | 0.29% | |
| 60 | CNPCENTERPOINT ENERGY INC | 9,225,291 | $276.7M | 0.28% | |
| 61 | JPMJPMORGAN CHASE & CO | 1,995,342 | $267.6M | 0.27% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 3,392,926 | $244.1M | 0.25% | |
| 63 | GTMZOOMINFO TECHNOLOGIES INC | 7,530,799 | $226.8M | 0.23% | |
| 64 | TRGPTARGA RES CORP | 3,011,621 | $221.4M | 0.22% | |
| 65 | CBCHUBB LIMITED | 995,246 | $219.6M | 0.22% | |
| 66 | RBLXROBLOX CORP | 7,302,054 | $207.8M | 0.21% | |
| 67 | PFGCPERFORMANCE FOOD GROUP CO | 3,439,796 | $200.8M | 0.20% | |
| 68 | CEGCONSTELLATION ENERGY CORP | 2,305,883 | $198.8M | 0.20% | |
| 69 | PCGPG&E CORP | 12,196,724 | $198.3M | 0.20% | |
| 70 | XIFRNEXTERA ENERGY PARTNERS LP | 2,748,259 | $192.6M | 0.20% | |
| 71 | HUBSHUBSPOT INC | 660,685 | $191.0M | 0.19% | |
| 72 | LINLINDE PLC | 581,363 | $189.6M | 0.19% | |
| 73 | PANWPALO ALTO NETWORKS INC | 1,348,710 | $188.2M | 0.19% | |
| 74 | HUMHUMANA INC | 364,969 | $186.9M | 0.19% | |
| 75 | PGPROCTER AND GAMBLE CO | 1,187,907 | $180.0M | 0.18% | |
| 76 | PEPPEPSICO INC | 990,500 | $178.9M | 0.18% | |
| 77 | ULTAULTA BEAUTY INC | 372,453 | $174.7M | 0.18% | |
| 78 | WMTWALMART INC | 1,211,349 | $171.8M | 0.17% | |
| 79 | METMETLIFE INC | 2,347,800 | $169.9M | 0.17% | |
| 80 | CVXCHEVRON CORP NEW | 944,792 | $169.6M | 0.17% | |
| 81 | PNCPNC FINL SVCS GROUP INC | 1,061,190 | $167.6M | 0.17% | |
| 82 | CDNSCADENCE DESIGN SYSTEM INC | 1,039,659 | $167.0M | 0.17% | |
| 83 | SRESEMPRA | 1,056,748 | $163.3M | 0.17% | |
| 84 | PEOEXELON CORP | 3,699,632 | $159.9M | 0.16% | |
| 85 | PDCEUSDPDC ENERGY INC | 2,493,611 | $158.3M | 0.16% | |
| 86 | CMSCMS ENERGY CORP | 2,475,534 | $156.8M | 0.16% | |
| 87 | BACBANK AMERICA CORP | 4,712,811 | $156.1M | 0.16% | |
| 88 | HESHESS CORP | 1,100,321 | $156.0M | 0.16% | |
| 89 | DEDEERE & CO | 358,068 | $153.5M | 0.16% | |
| 90 | MRKMERCK & CO INC | 1,381,554 | $153.3M | 0.16% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 1,514,427 | $152.8M | 0.15% | |
| 92 | SPOTSPOTIFY TECHNOLOGY S A | 1,871,428 | $147.7M | 0.15% | |
| 93 | TFCTRUIST FINL CORP | 3,375,293 | $145.2M | 0.15% | |
| 94 | JCIJOHNSON CTLS INTL PLC | 2,166,304 | $138.6M | 0.14% | |
| 95 | DTEDTE ENERGY CO | 1,148,902 | $135.0M | 0.14% | |
| 96 | TRNTRINITY INDS INC | 4,422,947 | $130.8M | 0.13% | |
| 97 | APLSAPELLIS PHARMACEUTICALS INC | 2,515,317 | $130.1M | 0.13% | |
| 98 | CHRDCHORD ENERGY CORPORATION | 938,734 | $128.4M | 0.13% | |
| 99 | WMBWILLIAMS COS INC | 3,890,702 | $128.0M | 0.13% | |
| 100 | FOURSHIFT4 PMTS INC | 2,262,079 | $126.5M | 0.13% |
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