Jennison Associates LLC
- SEC CIK
- 0000053417
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 572
- −11 vs. Q4 2023
- Portfolio value
- $149.6B
- +$15.4B (+11.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 12,139,354 | $11.0B | 7.3% | −2,185,571−15.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,234,288 | $10.6B | 7.1% | −271,312−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 56,666,183 | $10.2B | 6.8% | +295,132+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,867,398 | $6.73B | 4.5% | +2,748,620+24.7% | Added | History |
| LLYEli Lilly & Co | Stock | 7,466,502 | $5.81B | 3.9% | −131,110−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,141,025 | $5.49B | 3.7% | +1,263,957+43.9% | Added | History |
| AAPLApple Inc. | Stock | 29,515,371 | $5.06B | 3.4% | +485,873+1.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,233,365 | $4.37B | 2.9% | −2,652,915−9.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,381,464 | $3.88B | 2.6% | +929,193+17.0% | Added | History |
| MAMastercard Inc | Stock | 7,162,762 | $3.45B | 2.3% | −505,376−6.6% | Reduced | History |
| VVisa Inc. | Stock | 11,366,133 | $3.17B | 2.1% | −457,980−3.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,797,484 | $2.72B | 1.8% | −334,054−15.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 21,084,614 | $2.71B | 1.8% | −1,443,158−6.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,104,051 | $2.44B | 1.6% | −505,681−5.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,246,755 | $2.38B | 1.6% | −112,984−3.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 7,085,526 | $2.21B | 1.5% | +459,603+6.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,311,691 | $2.16B | 1.4% | −9,093,731−38.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,782,374 | $2.00B | 1.3% | +837,461+21.2% | Added | History |
| HDHome Depot, Inc. | Stock | 4,917,286 | $1.89B | 1.3% | +569,690+13.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,411,895 | $1.84B | 1.2% | −109,295−4.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,704,770 | $1.83B | 1.2% | +86,957+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,930,959 | $1.82B | 1.2% | −6,638,454−35.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,488,343 | $1.79B | 1.2% | +198,483+4.6% | Added | History |
| ADBEAdobe Inc. | Stock | 3,539,209 | $1.79B | 1.2% | −763,146−17.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 10,632,035 | $1.75B | 1.2% | +3,899,179+57.9% | Added | History |
| ASMLASML Holding NV | ADR | 1,719,153 | $1.67B | 1.1% | +572,996+50.0% | Added | History |
| TSLATesla, Inc. | Stock | 9,347,026 | $1.64B | 1.1% | −6,284,209−40.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 20,958,116 | $1.61B | 1.1% | −9,417,497−31.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,029,777 | $1.61B | 1.1% | −1,311,042−20.7% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 4,408,424 | $1.58B | 1.1% | +551,567+14.3% | Added | History |
| DISWalt Disney Co | Stock | 12,181,207 | $1.49B | 1.0% | +12,181,207 | New | History |
| LULUlululemon athletica inc. | Stock | 3,334,875 | $1.30B | 0.9% | −600,721−15.3% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 14,270,414 | $1.25B | 0.8% | −315,736−2.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,276,282 | $1.17B | 0.8% | −456,260−2.6% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 7,008,464 | $1.13B | 0.8% | +249,249+3.7% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 87,155,886 | $1.04B | 0.7% | +21,342,814+32.4% | Added | History |
| MARMarriott International Inc | Stock | 3,995,157 | $1.01B | 0.7% | −551,941−12.1% | Reduced | History |
| HUBSHubSpot Inc | COM | 1,577,511 | $988.4M | 0.7% | +604,554+62.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 853,297 | $963.3M | 0.6% | −94,187−9.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 9,392,061 | $952.5M | 0.6% | +351,400+3.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,452,606 | $879.8M | 0.6% | −846,700−16.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,859,580 | $832.6M | 0.6% | +2,775,510+45.6% | Added | History |
| BABoeing Co | Stock | 4,203,435 | $811.2M | 0.5% | +518,952+14.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,814,881 | $799.8M | 0.5% | +198,078+7.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,801,395 | $752.4M | 0.5% | +274,509+18.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 216,661 | $629.8M | 0.4% | −3,289−1.5% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,811,605 | $596.1M | 0.4% | +1,323,775+53.2% | Added | History |
| MCOMoodys Corp | Stock | 1,493,908 | $587.2M | 0.4% | −21,522−1.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,714,266 | $505.3M | 0.3% | +276,974+8.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,216,546 | $444.0M | 0.3% | −43,603−1.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,262,479 | $394.8M | 0.3% | +1,219,790+2,857.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,160,455 | $393.4M | 0.3% | +233,987+12.1% | Added | History |
| NEENextera Energy Inc | Stock | 5,693,670 | $363.9M | 0.2% | +516,224+10.0% | Added | History |
| AMATApplied Materials Inc | Stock | 1,567,349 | $323.2M | 0.2% | −1,264,637−44.7% | Reduced | History |
| CBChubb Ltd | Stock | 1,141,460 | $295.8M | 0.2% | −19,685−1.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1,888,884 | $291.2M | 0.2% | +1,888,884 | New | History |
| BACBank of America Corp | Stock | 7,408,917 | $280.9M | 0.2% | −317,991−4.1% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 995,800 | $264.5M | 0.2% | −58,164−5.5% | Reduced | – |
| CICigna Group | Stock | 727,561 | $264.2M | 0.2% | +161,328+28.5% | Added | History |
| ANETArista Networks, Inc. | COM | 891,860 | $258.6M | 0.2% | −915,634−50.7% | Reduced | History |
| PCGPG&E Corp | Stock | 14,902,997 | $249.8M | 0.2% | +78,550+0.5% | Added | History |
| NINisource Inc. | COM | 8,953,256 | $247.6M | 0.2% | −1,356,224−13.2% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 2,006,613 | $224.7M | 0.2% | −478,939−19.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 5,753,223 | $224.2M | 0.1% | +1,647,469+40.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,384,125 | $223.2M | 0.1% | +169,072+13.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,580,395 | $208.5M | 0.1% | −20,623−1.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,128,112 | $208.5M | 0.1% | −432,131−27.7% | Reduced | History |
| COPConocoPhillips | Stock | 1,637,685 | $208.4M | 0.1% | +513,465+45.7% | Added | History |
| CNPCenterpoint Energy Inc | COM | 7,002,418 | $199.5M | 0.1% | −982,641−12.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,281,029 | $197.4M | 0.1% | −1,193,396−26.7% | ReducedConverted for a 3-for-1 split | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 932,452 | $192.1M | 0.1% | +649,505+229.6% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,240,513 | $190.5M | 0.1% | −35,409−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 672,334 | $189.6M | 0.1% | +139,951+26.3% | Added | History |
| MNDYmonday.com Ltd. | SHS | 782,154 | $176.7M | 0.1% | +84,182+12.1% | Added | History |
| PFGCPerformance Food Group Co | COM | 2,349,714 | $175.4M | 0.1% | +56,242+2.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,051,307 | $169.9M | 0.1% | +291,769+38.4% | Added | History |
| VSTVistra Corp. | Stock | 2,403,986 | $167.4M | 0.1% | −137,804−5.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,314,493 | $165.4M | 0.1% | −85,525−2.5% | Reduced | History |
| GLOBGlobant S.A. | COM | 814,139 | $164.4M | 0.1% | −146,694−15.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 552,514 | $157.1M | 0.1% | −98,123−15.1% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 2,363,219 | $156.1M | 0.1% | −581,841−19.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 279,140 | $155.1M | 0.1% | −11,360−3.9% | Reduced | History |
| SRESempra | Stock | 2,127,195 | $152.8M | 0.1% | −328,250−13.4% | Reduced | History |
| CNCCentene Corp | Stock | 1,943,297 | $152.5M | 0.1% | +105,317+5.7% | Added | History |
| TFCTruist Financial Corp | COM | 3,840,374 | $149.7M | 0.1% | +1,261,598+48.9% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 3,204,531 | $147.6M | 0.1% | −174,343−5.2% | Reduced | History |
| SOSouthern Co | Stock | 1,957,770 | $140.5M | 0.1% | −440,014−18.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 844,955 | $137.1M | 0.1% | −255,681−23.2% | Reduced | History |
| LINLinde PLC | Stock | 294,484 | $136.7M | 0.1% | −347,386−54.1% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 1,372,045 | $136.2M | 0.1% | +15,780+1.2% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 328,829 | $135.1M | 0.1% | −31,409−8.7% | Reduced | History |
| KEXKirby Corp | COM | 1,401,844 | $133.6M | 0.1% | +54,755+4.1% | Added | History |
| EWBCEast West Bancorp Inc | COM | 1,687,555 | $133.5M | 0.1% | +761,347+82.2% | Added | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 2,817,854 | $131.9M | 0.1% | +270,171+10.6% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,017,986 | $131.2M | 0.1% | +7,043+0.7% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 2,137,422 | $127.6M | 0.1% | +311,146+17.0% | Added | History |
| CMSCMS Energy Corp | COM | 2,077,855 | $125.4M | 0.1% | +2,675+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,073,540 | $124.8M | 0.1% | −791,355−42.4% | Reduced | History |
| OLEDUniversal Display Corp | COM | 735,697 | $123.9M | 0.1% | −167,371−18.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 1,061,282 | $121.1M | 0.1% | −308,060−22.5% | Reduced | History |
Sold out since Q4 2023 (82)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| MBLYMobileye Global Inc. | Stock | 14,011,315 | $607.0M | 0.5% | History |
| ARMArm Holdings PLC | ADR | 7,346,660 | $552.1M | 0.4% | History |
| MUMicron Technology Inc | Stock | 4,031,840 | $344.1M | 0.3% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,715,215 | $115.1M | 0.1% | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 3,992,711 | $94.3M | 0.1% | History |
| QGENQiagen N.V. | SHS NEW | 1,308,304 | $56.8M | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 2,242,698 | $48.4M | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 603,992 | $43.7M | <0.1% | History |
| WINGWingstop Inc. | COM | 165,100 | $42.4M | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 461,885 | $33.2M | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 332,018 | $32.0M | <0.1% | History |
| SUMSummit Materials, Inc. | CL A | 674,543 | $25.9M | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 210,186 | $25.9M | <0.1% | History |
| EYPTEyePoint, Inc. | COM NEW | 1,066,240 | $24.6M | <0.1% | History |
| ETRNMidstream Co LLC | COM | 2,242,472 | $22.8M | <0.1% | History |
| AXNXAxonics, Inc. | COM | 354,331 | $22.1M | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 582,764 | $20.7M | <0.1% | History |
| HRTHireRight Holdings Corp | COM | 1,510,826 | $20.3M | <0.1% | History |
| DEDeere & Co | Stock | 47,429 | $19.0M | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 90,969 | $18.8M | <0.1% | History |
| MORFMorphic Holding, Inc. | COM | 616,950 | $17.8M | <0.1% | History |
| INMDInMode Ltd. | SHS | 679,015 | $15.1M | <0.1% | History |
| IMVTImmunovant, Inc. | COM | 313,205 | $13.2M | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 339,230 | $12.8M | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 176,979 | $11.1M | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 138,334 | $10.5M | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 85,306 | $10.2M | <0.1% | History |
| TXNMTXNM Energy Inc | COM | 230,438 | $9.59M | <0.1% | History |
| FLFoot Locker, Inc. | COM | 305,707 | $9.52M | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 118,341 | $9.17M | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 1,032,352 | $9.07M | <0.1% | History |
| EQTEQT Corp | Stock | 231,335 | $8.94M | <0.1% | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 340,351 | $8.56M | <0.1% | – |
| CNMCore & Main, Inc. | CL A | 179,419 | $7.25M | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 670,359 | $5.67M | <0.1% | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 466,399 | $5.40M | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 492,536 | $5.13M | <0.1% | – |
| EXELExelixis, Inc. | COM | 164,200 | $3.94M | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 50,399 | $3.45M | <0.1% | History |
| TXOTXO Partners, L.P. | COM UNIT | 185,985 | $3.38M | <0.1% | History |
| FUSNFusion Pharmaceuticals Inc. | COM | 301,020 | $2.89M | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 5,639 | $2.56M | <0.1% | History |
| Freyr BatteryL4135L100 | COM | 1,293,137 | $2.42M | <0.1% | – |
| APGAPi Group Corp | COM STK | 50,411 | $1.74M | <0.1% | History |
| BDCBelden Inc. | COM | 17,127 | $1.32M | <0.1% | History |
| CBZCBIZ, Inc. | COM | 18,032 | $1.13M | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 60,809 | $1.05M | <0.1% | History |
| DENNDENNY'S Corp | COM | 92,496 | $1.01M | <0.1% | History |
| SBACSba Communications Corp | CL A | 3,874 | $982.8K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 17,256 | $956.5K | <0.1% | History |
| DODiamond Offshore Drilling, Inc. | COM | 67,003 | $871.0K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 10,438 | $869.1K | <0.1% | History |
| GTNGray Media, Inc | COM | 95,871 | $859.0K | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 17,570 | $846.2K | <0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 32,576 | $832.6K | <0.1% | History |
| ADNTAdient plc | Stock | 22,504 | $818.2K | <0.1% | History |
| LTHMLivent Corp. | COM | 45,084 | $810.6K | <0.1% | History |
| ICLRIcon PLC | COM | 2,797 | $791.7K | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 19,357 | $781.4K | <0.1% | History |
| CHXChampionX Corp | COM | 25,053 | $731.8K | <0.1% | History |
| CXMSprinklr, Inc. | CL A | 58,239 | $701.2K | <0.1% | History |
| CVSACovista Inc. | COM | 11,735 | $691.8K | <0.1% | History |
| RGNXREGENXBIO Inc. | COM | 38,359 | $688.5K | <0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 30,602 | $684.9K | <0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 14,012 | $674.1K | <0.1% | History |
| CDMOAvid Bioservices, Inc. | COM | 101,147 | $657.5K | <0.1% | History |
| COURCoursera, Inc. | COM | 33,864 | $655.9K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 13,296 | $652.8K | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 39,978 | $649.6K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 42,821 | $644.5K | <0.1% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 27,933 | $643.3K | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 44,345 | $624.8K | <0.1% | History |
| HLHecla Mining Co | COM | 128,250 | $616.9K | <0.1% | History |
| FLNGFlex LNG Ltd. | SHS | 21,029 | $611.1K | <0.1% | History |
| GKOSGLAUKOS Corp | COM | 7,649 | $608.0K | <0.1% | History |
| HAEHaemonetics Corp | COM | 6,806 | $582.0K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 15,117 | $478.3K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 3,965 | $384.8K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,516 | $360.6K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 651 | $286.8K | <0.1% | History |
| TKRTimken Co | COM | 3,155 | $252.9K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,699 | $222.8K | <0.1% | History |