JENNISON ASSOCIATES LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$134.2T
Holdings
583
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (583 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 25,505,600 | $9.6T | 7.15% | |
| 2 | AMZNAMAZON COM INC | 56,371,051 | $8.6T | 6.38% | |
| 3 | NVDANVIDIA CORPORATION | 14,324,925 | $7.1T | 5.29% | |
| 4 | AAPLAPPLE INC | 29,029,498 | $5.6T | 4.17% | |
| 5 | LLYELI LILLY & CO | 7,597,612 | $4.4T | 3.30% | |
| 6 | AMDADVANCED MICRO DEVICES INC | 26,886,280 | $4.0T | 2.95% | |
| 7 | METAMETA PLATFORMS INC | 11,118,778 | $3.9T | 2.93% | |
| 8 | TSLATESLA INC | 15,631,235 | $3.9T | 2.89% | |
| 9 | MLB1MERCADOLIBRE INC | 2,131,538 | $3.3T | 2.50% | |
| 10 | MAMASTERCARD INCORPORATED | 7,668,138 | $3.3T | 2.44% | |
| 11 | GOOGLALPHABET INC | 23,405,422 | $3.3T | 2.44% | |
| 12 | AVGOBROADCOM INC | 2,877,068 | $3.2T | 2.39% | |
| 13 | VVISA INC | 11,824,113 | $3.1T | 2.29% | |
| 14 | NFLXNETFLIX INC | 5,452,271 | $2.7T | 1.98% | |
| 15 | GOOGALPHABET INC | 18,569,413 | $2.6T | 1.95% | |
| 16 | ADBEADOBE INC | 4,302,355 | $2.6T | 1.91% | |
| 17 | NVONOVO-NORDISK A S | 22,527,772 | $2.3T | 1.74% | |
| 18 | CRMSALESFORCE INC | 8,609,732 | $2.3T | 1.69% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 3,359,739 | $2.2T | 1.65% | |
| 20 | LULULULULEMON ATHLETICA INC | 3,935,596 | $2.0T | 1.50% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 3,617,813 | $1.9T | 1.42% | |
| 22 | UBERUBER TECHNOLOGIES INC | 30,375,613 | $1.9T | 1.39% | |
| 23 | CDNSCADENCE DESIGN SYSTEM INC | 6,625,923 | $1.8T | 1.34% | |
| 24 | NOWSERVICENOW INC | 2,521,190 | $1.8T | 1.33% | |
| 25 | CRWDCROWDSTRIKE HLDGS INC | 6,340,819 | $1.6T | 1.21% | |
| 26 | VRTXVERTEX PHARMACEUTICALS INC | 3,944,913 | $1.6T | 1.20% | |
| 27 | MDBMONGODB INC | 3,856,857 | $1.6T | 1.18% | |
| 28 | HDHOME DEPOT INC | 4,347,596 | $1.5T | 1.12% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 4,289,860 | $1.4T | 1.08% | |
| 30 | SNOWSNOWFLAKE INC | 6,759,215 | $1.3T | 1.00% | |
| 31 | AZNASTRAZENECA PLC | 17,732,542 | $1.2T | 0.89% | |
| 32 | AMTAMERICAN TOWER CORP NEW | 5,299,306 | $1.1T | 0.85% | |
| 33 | TTDTHE TRADE DESK INC | 14,586,150 | $1.0T | 0.78% | |
| 34 | MARMARRIOTT INTL INC NEW | 4,547,098 | $1.0T | 0.76% | |
| 35 | BABOEING CO | 3,684,483 | $960.4B | 0.72% | |
| 36 | ABNBAIRBNB INC | 6,732,856 | $916.6B | 0.68% | |
| 37 | ORLYOREILLY AUTOMOTIVE INC | 947,484 | $900.2B | 0.67% | |
| 38 | ASMLASML HOLDING N V | 1,146,157 | $867.5B | 0.65% | |
| 39 | TJXTJX COS INC NEW | 9,040,661 | $848.1B | 0.63% | |
| 40 | PANWPALO ALTO NETWORKS INC | 2,616,803 | $771.6B | 0.58% | |
| 41 | NKENIKE INC | 6,084,070 | $660.5B | 0.49% | |
| 42 | MBLYMOBILEYE GLOBAL INC | 14,011,315 | $607.0B | 0.45% | |
| 43 | MCOMOODYS CORP | 1,515,430 | $591.9B | 0.44% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 1,526,886 | $589.0B | 0.44% | |
| 45 | HUBSHUBSPOT INC | 972,957 | $564.8B | 0.42% | |
| 46 | ARMARM HOLDINGS PLC | 7,346,660 | $552.1B | 0.41% | |
| 47 | NUNU HLDGS LTD | 65,813,072 | $548.2B | 0.41% | |
| 48 | CMGCHIPOTLE MEXICAN GRILL INC | 219,950 | $503.0B | 0.37% | |
| 49 | AMATAPPLIED MATLS INC | 2,831,986 | $459.0B | 0.34% | |
| 50 | ANETEURARISTA NETWORKS INC | 1,807,494 | $425.7B | 0.32% | |
| 51 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,487,830 | $395.8B | 0.29% | |
| 52 | JPMJPMORGAN CHASE & CO | 2,260,149 | $384.5B | 0.29% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,437,292 | $357.5B | 0.27% | |
| 54 | MUMICRON TECHNOLOGY INC | 4,031,840 | $344.1B | 0.26% | |
| 55 | NEENEXTERA ENERGY INC | 5,177,446 | $314.5B | 0.23% | |
| 56 | ABBVABBVIE INC | 1,926,468 | $298.5B | 0.22% | |
| 57 | NINISOURCE INC | 10,309,480 | $273.7B | 0.20% | |
| 58 | PCGPG&E CORP | 14,824,447 | $267.3B | 0.20% | |
| 59 | LINLINDE PLC | 641,870 | $263.6B | 0.20% | |
| 60 | CBCHUBB LIMITED | 1,161,145 | $262.4B | 0.20% | |
| 61 | BACBANK AMERICA CORP | 7,726,908 | $260.2B | 0.19% | |
| 62 | WMTWALMART INC | 1,491,475 | $235.1B | 0.18% | |
| 63 | CYBRCYBERARK SOFTWARE LTD | 1,053,964 | $230.9B | 0.17% | |
| 64 | GLOBGLOBANT S A | 960,833 | $228.7B | 0.17% | |
| 65 | CNPCENTERPOINT ENERGY INC | 7,985,059 | $228.1B | 0.17% | |
| 66 | FOURSHIFT4 PMTS INC | 2,945,060 | $218.9B | 0.16% | |
| 67 | TRGPTARGA RES CORP | 2,485,552 | $215.9B | 0.16% | |
| 68 | LNGCHENIERE ENERGY INC | 1,215,053 | $207.4B | 0.15% | |
| 69 | APLSAPELLIS PHARMACEUTICALS INC | 3,275,922 | $196.1B | 0.15% | |
| 70 | AMGNAMGEN INC | 650,637 | $187.4B | 0.14% | |
| 71 | XOMEXXON MOBIL CORP | 1,864,895 | $186.5B | 0.14% | |
| 72 | SRESEMPRA | 2,455,445 | $183.5B | 0.14% | |
| 73 | CEGCONSTELLATION ENERGY CORP | 1,560,243 | $182.4B | 0.14% | |
| 74 | MRKMERCK & CO INC | 1,601,018 | $174.5B | 0.13% | |
| 75 | OLEDUNIVERSAL DISPLAY CORP | 903,068 | $172.7B | 0.13% | |
| 76 | CSCOCISCO SYS INC | 3,400,018 | $171.8B | 0.13% | |
| 77 | CITHE CIGNA GROUP | 566,233 | $169.6B | 0.13% | |
| 78 | SOSOUTHERN CO | 2,397,784 | $168.1B | 0.13% | |
| 79 | GLPIGAMING & LEISURE PPTYS INC | 3,378,874 | $166.7B | 0.12% | |
| 80 | PGPROCTER AND GAMBLE CO | 1,100,636 | $161.3B | 0.12% | |
| 81 | PFGCPERFORMANCE FOOD GROUP CO | 2,293,472 | $158.6B | 0.12% | |
| 82 | MCDMCDONALDS CORP | 532,383 | $157.9B | 0.12% | |
| 83 | WMBWILLIAMS COS INC | 4,105,754 | $143.0B | 0.11% | |
| 84 | CNCCENTENE CORP DEL | 1,837,980 | $136.4B | 0.10% | |
| 85 | PHPARKER-HANNIFIN CORP | 290,500 | $133.8B | 0.10% | |
| 86 | MNDYMONDAY COM LTD | 697,972 | $131.1B | 0.10% | |
| 87 | COPCONOCOPHILLIPS | 1,124,220 | $130.5B | 0.10% | |
| 88 | MOHMOLINA HEALTHCARE INC | 360,238 | $130.2B | 0.10% | |
| 89 | AREALEXANDRIA REAL ESTATE EQ IN | 1,010,943 | $128.2B | 0.10% | |
| 90 | WFRDWEATHERFORD INTL PLC | 1,284,626 | $125.7B | 0.09% | |
| 91 | OTISOTIS WORLDWIDE CORP | 1,356,265 | $121.3B | 0.09% | |
| 92 | CVXCHEVRON CORP NEW | 810,434 | $120.9B | 0.09% | |
| 93 | CMSCMS ENERGY CORP | 2,075,180 | $120.5B | 0.09% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 759,538 | $117.6B | 0.09% | |
| 95 | HDBHDFC BANK LTD | 1,715,215 | $115.1B | 0.09% | |
| 96 | RLRALPH LAUREN CORP | 794,127 | $114.5B | 0.09% | |
| 97 | CSTMCONSTELLIUM SE | 5,681,924 | $113.4B | 0.08% | |
| 98 | SPTSPROUT SOCIAL INC | 1,826,276 | $112.2B | 0.08% | |
| 99 | MKLMARKEL GROUP INC | 77,995 | $110.7B | 0.08% | |
| 100 | COOCOOPER COS INC | 292,279 | $110.6B | 0.08% |
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