JENNISON ASSOCIATES LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$164.7T
Holdings
572
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 97,252,072 | $13.1T | 7.93% | |
| 2 | AMZNAMAZON COM INC | 52,834,607 | $11.6T | 7.04% | |
| 3 | AAPLAPPLE INC | 39,484,722 | $9.9T | 6.00% | |
| 4 | MSFTMICROSOFT CORP | 22,798,076 | $9.6T | 5.84% | |
| 5 | METAMETA PLATFORMS INC | 14,247,646 | $8.3T | 5.07% | |
| 6 | AVGOBROADCOM INC | 31,249,540 | $7.2T | 4.40% | |
| 7 | NFLXNETFLIX INC | 6,616,356 | $5.9T | 3.58% | |
| 8 | TSLATESLA INC | 9,712,913 | $3.9T | 2.38% | |
| 9 | LLYELI LILLY & CO | 4,796,323 | $3.7T | 2.25% | |
| 10 | MAMASTERCARD INCORPORATED | 6,357,673 | $3.3T | 2.03% | |
| 11 | GOOGLALPHABET INC | 16,229,497 | $3.1T | 1.87% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 3,232,189 | $3.0T | 1.80% | |
| 13 | GOOGALPHABET INC | 14,308,205 | $2.7T | 1.65% | |
| 14 | NOWSERVICENOW INC | 2,352,111 | $2.5T | 1.51% | |
| 15 | VVISA INC | 7,723,251 | $2.4T | 1.48% | |
| 16 | CDNSCADENCE DESIGN SYSTEM INC | 8,010,251 | $2.4T | 1.46% | |
| 17 | WMTWALMART INC | 25,339,448 | $2.3T | 1.39% | |
| 18 | DISDISNEY WALT CO | 19,197,463 | $2.1T | 1.30% | |
| 19 | MLB1MERCADOLIBRE INC | 1,135,385 | $1.9T | 1.17% | |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 5,420,980 | $1.9T | 1.13% | |
| 21 | BABOEING CO | 10,301,265 | $1.8T | 1.11% | |
| 22 | VRTXVERTEX PHARMACEUTICALS INC | 4,317,762 | $1.7T | 1.06% | |
| 23 | NVONOVO-NORDISK A S | 19,944,809 | $1.7T | 1.04% | |
| 24 | TTDTHE TRADE DESK INC | 13,883,374 | $1.6T | 0.99% | |
| 25 | UBERUBER TECHNOLOGIES INC | 26,460,312 | $1.6T | 0.97% | |
| 26 | CRMSALESFORCE INC | 4,433,785 | $1.5T | 0.90% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 2,811,315 | $1.5T | 0.89% | |
| 28 | ETNEATON CORP PLC | 4,319,679 | $1.4T | 0.87% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,949,520 | $1.4T | 0.83% | |
| 30 | SPOTSPOTIFY TECHNOLOGY S A | 2,985,326 | $1.3T | 0.81% | |
| 31 | DDOGDATADOG INC | 9,278,648 | $1.3T | 0.81% | |
| 32 | ABNBAIRBNB INC | 10,025,952 | $1.3T | 0.80% | |
| 33 | GEGE AEROSPACE | 7,878,650 | $1.3T | 0.80% | |
| 34 | SNOWSNOWFLAKE INC | 7,637,006 | $1.2T | 0.72% | |
| 35 | RACEFERRARI N V | 2,691,807 | $1.1T | 0.70% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 9,099,952 | $1.1T | 0.67% | |
| 37 | PANWPALO ALTO NETWORKS INC | 5,759,689 | $1.0T | 0.64% | |
| 38 | MCOMOODYS CORP | 2,180,977 | $1.0T | 0.63% | |
| 39 | AZNASTRAZENECA PLC | 15,430,963 | $1.0T | 0.61% | |
| 40 | ORLYOREILLY AUTOMOTIVE INC | 841,837 | $998.3B | 0.61% | |
| 41 | PGRPROGRESSIVE CORP | 4,125,187 | $988.4B | 0.60% | |
| 42 | VRTVERTIV HOLDINGS CO | 7,754,347 | $881.0B | 0.53% | |
| 43 | HLTHILTON WORLDWIDE HLDGS INC | 3,399,270 | $840.2B | 0.51% | |
| 44 | TJXTJX COS INC NEW | 6,878,619 | $831.0B | 0.50% | |
| 45 | ADBEADOBE INC | 1,862,334 | $828.1B | 0.50% | |
| 46 | HDHOME DEPOT INC | 1,812,663 | $705.1B | 0.43% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 1,100,822 | $630.4B | 0.38% | |
| 48 | MARMARRIOTT INTL INC NEW | 2,161,465 | $602.9B | 0.37% | |
| 49 | DC4DEXCOM INC | 7,643,757 | $594.5B | 0.36% | |
| 50 | EWEDWARDS LIFESCIENCES CORP | 7,509,650 | $555.9B | 0.34% | |
| 51 | CYBRCYBERARK SOFTWARE LTD | 1,603,744 | $534.3B | 0.32% | |
| 52 | ADIANALOG DEVICES INC | 2,497,078 | $530.5B | 0.32% | |
| 53 | ANETARISTA NETWORKS INC | 4,632,730 | $512.1B | 0.31% | |
| 54 | FICOFAIR ISAAC CORP | 254,282 | $506.3B | 0.31% | |
| 55 | RDDTREDDIT INC | 3,027,784 | $494.9B | 0.30% | |
| 56 | NEENEXTERA ENERGY INC | 6,020,284 | $431.6B | 0.26% | |
| 57 | JPMJPMORGAN CHASE & CO. | 1,736,535 | $416.3B | 0.25% | |
| 58 | APPAPPLOVIN CORP | 1,279,876 | $414.5B | 0.25% | |
| 59 | NINISOURCE INC | 10,720,179 | $394.1B | 0.24% | |
| 60 | NUNU HLDGS LTD | 36,483,933 | $378.0B | 0.23% | |
| 61 | LNGCHENIERE ENERGY INC | 1,459,875 | $313.7B | 0.19% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 1,608,734 | $310.2B | 0.19% | |
| 63 | NVRNVR INC | 37,550 | $307.1B | 0.19% | |
| 64 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,384,803 | $286.0B | 0.17% | |
| 65 | CAVACAVA GROUP INC | 2,461,732 | $277.7B | 0.17% | |
| 66 | METMETLIFE INC | 3,274,258 | $268.1B | 0.16% | |
| 67 | VSTVISTRA CORP | 1,854,300 | $255.7B | 0.16% | |
| 68 | PCGPG&E CORP | 12,432,460 | $250.9B | 0.15% | |
| 69 | CBCHUBB LIMITED | 895,344 | $247.4B | 0.15% | |
| 70 | FOURSHIFT4 PMTS INC | 2,335,261 | $242.4B | 0.15% | |
| 71 | FLUTFLUTTER ENTMT PLC | 925,927 | $239.3B | 0.15% | |
| 72 | BACBANK AMERICA CORP | 5,317,359 | $233.7B | 0.14% | |
| 73 | ALABASTERA LABS INC | 1,736,440 | $230.0B | 0.14% | |
| 74 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,985,376 | $222.9B | 0.14% | |
| 75 | CNPCENTERPOINT ENERGY INC | 6,820,973 | $216.4B | 0.13% | |
| 76 | PHPARKER-HANNIFIN CORP | 326,781 | $207.8B | 0.13% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 3,662,834 | $207.2B | 0.13% | |
| 78 | GLPIGAMING & LEISURE PPTYS INC | 4,287,118 | $206.5B | 0.13% | |
| 79 | CSCOCISCO SYS INC | 3,441,233 | $203.7B | 0.12% | |
| 80 | ORCLORACLE CORP | 1,210,745 | $201.8B | 0.12% | |
| 81 | WMBWILLIAMS COS INC | 3,641,435 | $197.1B | 0.12% | |
| 82 | ULUNILEVER PLC | 3,454,686 | $195.9B | 0.12% | |
| 83 | MNDYMONDAY COM LTD | 830,811 | $195.6B | 0.12% | |
| 84 | SHELSHELL PLC | 3,045,043 | $190.8B | 0.12% | |
| 85 | ARGXARGENX SE | 302,149 | $185.8B | 0.11% | |
| 86 | ETRENTERGY CORP NEW | 2,423,556 | $183.8B | 0.11% | |
| 87 | UNPUNION PAC CORP | 799,770 | $182.4B | 0.11% | |
| 88 | CEGCONSTELLATION ENERGY CORP | 804,677 | $180.0B | 0.11% | |
| 89 | SRESEMPRA | 1,997,542 | $175.2B | 0.11% | |
| 90 | RTXRTX CORPORATION | 1,514,015 | $175.2B | 0.11% | |
| 91 | BSXBOSTON SCIENTIFIC CORP | 1,942,955 | $173.5B | 0.11% | |
| 92 | GLOBGLOBANT S A | 802,547 | $172.1B | 0.10% | |
| 93 | ARQTARCUTIS BIOTHERAPEUTICS INC | 12,339,792 | $171.9B | 0.10% | |
| 94 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,060,983 | $170.4B | 0.10% | |
| 95 | BXBLACKSTONE INC | 973,348 | $167.8B | 0.10% | |
| 96 | XOMEXXON MOBIL CORP | 1,543,658 | $166.1B | 0.10% | |
| 97 | TRGPTARGA RES CORP | 920,650 | $164.3B | 0.10% | |
| 98 | EWBCEAST WEST BANCORP INC | 1,668,785 | $159.8B | 0.10% | |
| 99 | ABBVABBVIE INC | 874,071 | $155.3B | 0.09% | |
| 100 | TOLTOLL BROTHERS INC | 1,226,271 | $154.4B | 0.09% |
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