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 | $5.8T | 5829.73% | |
| 2 | MSFTMICROSOFT CORP | 22,883,844 | $5.5T | 5561.68% | |
| 3 | LLYLILLY ELI & CO | 10,429,081 | $3.8T | 3866.60% | |
| 4 | AMZNAMAZON COM INC | 44,117,680 | $3.7T | 3755.64% | |
| 5 | NVDANVIDIA CORPORATION | 23,299,291 | $3.4T | 3450.67% | |
| 6 | VVISA INC | 13,237,484 | $2.8T | 2787.14% | |
| 7 | MAMASTERCARD INCORPORATED | 7,828,862 | $2.7T | 2758.88% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 4,688,147 | $2.5T | 2518.93% | |
| 9 | TSLATESLA INC | 18,841,170 | $2.3T | 2352.01% | |
| 10 | GOOGLALPHABET INC | 25,291,805 | $2.2T | 2261.46% | |
| 11 | GOOGALPHABET INC | 23,806,964 | $2.1T | 2140.75% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 4,282,608 | $2.0T | 1981.26% | |
| 13 | MLB1MERCADOLIBRE INC | 2,197,421 | $1.9T | 1884.51% | |
| 14 | NFLXNETFLIX INC | 5,499,391 | $1.6T | 1643.43% | |
| 15 | NVONOVO-NORDISK A S | 11,454,782 | $1.6T | 1571.10% | |
| 16 | DHRDANAHER CORPORATION | 5,649,189 | $1.5T | 1519.54% | |
| 17 | VRTXVERTEX PHARMACEUTICALS INC | 5,115,540 | $1.5T | 1497.10% | |
| 18 | ALCALCON AG | 4,532,442 | $1.4T | 1448.86% | |
| 19 | ADBEADOBE SYSTEMS INCORPORATED | 4,241,145 | $1.4T | 1446.43% | |
| 20 | SLBSCHLUMBERGER LTD | 26,647,271 | $1.4T | 1443.69% | |
| 21 | LULULULULEMON ATHLETICA INC | 4,326,780 | $1.4T | 1404.82% | |
| 22 | AVGOBROADCOM INC | 2,299,840 | $1.3T | 1303.17% | |
| 23 | HDHOME DEPOT INC | 4,033,957 | $1.3T | 1291.27% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 4,434,343 | $1.2T | 1192.45% | |
| 25 | UBERUBER TECHNOLOGIES INC | 47,000,981 | $1.2T | 1177.94% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 5,299,426 | $1.1T | 1137.81% | |
| 27 | ELLAUDER ESTEE COS INC | 4,508,919 | $1.1T | 1133.73% | |
| 28 | DC4DEXCOM INC | 9,186,222 | $1.0T | 1054.21% | |
| 29 | CRMSALESFORCE INC | 7,591,733 | $1.0T | 1020.10% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 2,843,770 | $976.5B | 989.60% | |
| 31 | TMUST-MOBILE US INC | 6,681,396 | $935.4B | 947.95% | |
| 32 | TJXTJX COS INC NEW | 11,618,425 | $924.8B | 937.24% | |
| 33 | NKENIKE INC | 7,659,946 | $896.3B | 908.32% | |
| 34 | SNOWSNOWFLAKE INC | 6,204,851 | $890.6B | 902.60% | |
| 35 | SPGIS&P GLOBAL INC | 2,538,387 | $850.2B | 861.62% | |
| 36 | MARMARRIOTT INTL INC NEW | 5,314,748 | $791.3B | 801.94% | |
| 37 | ABNBAIRBNB INC | 8,541,374 | $730.3B | 740.09% | |
| 38 | ASMLASML HOLDING N V | 1,294,890 | $707.5B | 717.03% | |
| 39 | ABTABBOTT LABS | 6,390,956 | $701.7B | 711.08% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 1,188,979 | $654.8B | 663.55% | |
| 41 | TEAMATLASSIAN CORPORATION | 4,914,513 | $632.4B | 640.89% | |
| 42 | ORLYOREILLY AUTOMOTIVE INC | 724,730 | $611.7B | 619.91% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 1,054,897 | $575.6B | 583.29% | |
| 44 | ARGXARGENX SE | 1,482,892 | $561.8B | 569.31% | |
| 45 | CMGCHIPOTLE MEXICAN GRILL INC | 395,630 | $548.9B | 556.30% | |
| 46 | TTDTHE TRADE DESK INC | 12,187,197 | $546.4B | 553.69% | |
| 47 | CRWDCROWDSTRIKE HLDGS INC | 4,916,849 | $517.7B | 524.64% | |
| 48 | NEENEXTERA ENERGY INC | 6,183,949 | $517.0B | 523.92% | |
| 49 | COPCONOCOPHILLIPS | 4,016,920 | $474.0B | 480.36% | |
| 50 | HDBHDFC BANK LTD | 6,693,510 | $457.9B | 464.05% | |
| 51 | METAMETA PLATFORMS INC | 3,261,330 | $392.5B | 397.74% | |
| 52 | AZNASTRAZENECA PLC | 5,294,853 | $359.0B | 363.81% | |
| 53 | ENPHENPHASE ENERGY INC | 1,300,019 | $344.5B | 349.08% | |
| 54 | ABBVABBVIE INC | 2,045,130 | $330.5B | 334.95% | |
| 55 | NUNU HLDGS LTD | 77,990,545 | $317.4B | 321.68% | |
| 56 | MCDMCDONALDS CORP | 1,156,619 | $304.8B | 308.89% | |
| 57 | KKRKKR & CO INC | 6,467,064 | $300.2B | 304.23% | |
| 58 | LNGCHENIERE ENERGY INC | 1,972,372 | $295.8B | 299.75% | |
| 59 | AEEAMEREN CORP | 3,174,582 | $282.3B | 286.07% | |
| 60 | CNPCENTERPOINT ENERGY INC | 9,225,291 | $276.7B | 280.38% | |
| 61 | JPMJPMORGAN CHASE & CO | 1,995,342 | $267.6B | 271.17% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 3,392,926 | $244.1B | 247.40% | |
| 63 | GTMZOOMINFO TECHNOLOGIES INC | 7,530,799 | $226.8B | 229.80% | |
| 64 | TRGPTARGA RES CORP | 3,011,621 | $221.4B | 224.32% | |
| 65 | CBCHUBB LIMITED | 995,246 | $219.6B | 222.50% | |
| 66 | RBLXROBLOX CORP | 7,302,054 | $207.8B | 210.61% | |
| 67 | PFGCPERFORMANCE FOOD GROUP CO | 3,439,796 | $200.8B | 203.55% | |
| 68 | CEGCONSTELLATION ENERGY CORP | 2,305,883 | $198.8B | 201.46% | |
| 69 | PCGPG&E CORP | 12,196,724 | $198.3B | 200.98% | |
| 70 | XIFRNEXTERA ENERGY PARTNERS LP | 2,748,259 | $192.6B | 195.21% | |
| 71 | HUBSHUBSPOT INC | 660,685 | $191.0B | 193.59% | |
| 72 | LINLINDE PLC | 581,363 | $189.6B | 192.17% | |
| 73 | PANWPALO ALTO NETWORKS INC | 1,348,710 | $188.2B | 190.72% | |
| 74 | HUMHUMANA INC | 364,969 | $186.9B | 189.44% | |
| 75 | PGPROCTER AND GAMBLE CO | 1,187,907 | $180.0B | 182.46% | |
| 76 | PEPPEPSICO INC | 990,500 | $178.9B | 181.35% | |
| 77 | ULTAULTA BEAUTY INC | 372,453 | $174.7B | 177.05% | |
| 78 | WMTWALMART INC | 1,211,349 | $171.8B | 174.06% | |
| 79 | METMETLIFE INC | 2,347,800 | $169.9B | 172.19% | |
| 80 | CVXCHEVRON CORP NEW | 944,792 | $169.6B | 171.86% | |
| 81 | PNCPNC FINL SVCS GROUP INC | 1,061,190 | $167.6B | 169.85% | |
| 82 | CDNSCADENCE DESIGN SYSTEM INC | 1,039,659 | $167.0B | 169.25% | |
| 83 | SRESEMPRA | 1,056,748 | $163.3B | 165.50% | |
| 84 | PEOEXELON CORP | 3,699,632 | $159.9B | 162.08% | |
| 85 | PDCEUSDPDC ENERGY INC | 2,493,611 | $158.3B | 160.42% | |
| 86 | CMSCMS ENERGY CORP | 2,475,534 | $156.8B | 158.88% | |
| 87 | BACBANK AMERICA CORP | 4,712,811 | $156.1B | 158.18% | |
| 88 | HESHESS CORP | 1,100,321 | $156.0B | 158.14% | |
| 89 | DEDEERE & CO | 358,068 | $153.5B | 155.59% | |
| 90 | MRKMERCK & CO INC | 1,381,554 | $153.3B | 155.34% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP | 1,514,427 | $152.8B | 154.89% | |
| 92 | SPOTSPOTIFY TECHNOLOGY S A | 1,871,428 | $147.7B | 149.73% | |
| 93 | TFCTRUIST FINL CORP | 3,375,293 | $145.2B | 147.19% | |
| 94 | JCIJOHNSON CTLS INTL PLC | 2,166,304 | $138.6B | 140.50% | |
| 95 | DTEDTE ENERGY CO | 1,148,902 | $135.0B | 136.84% | |
| 96 | TRNTRINITY INDS INC | 4,422,947 | $130.8B | 132.54% | |
| 97 | APLSAPELLIS PHARMACEUTICALS INC | 2,515,317 | $130.1B | 131.81% | |
| 98 | CHRDCHORD ENERGY CORPORATION | 938,734 | $128.4B | 130.15% | |
| 99 | WMBWILLIAMS COS INC | 3,890,702 | $128.0B | 129.72% | |
| 100 | FOURSHIFT4 PMTS INC | 2,262,079 | $126.5B | 128.22% |
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