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| Name: |
JENNISON ASSOCIATES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$913.56 |
$10,968,635,000 |
12,139,354 |
7.33% |
3,874,646,000 |
-2,185,571 |
0.488 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$10,616,570,000 |
25,234,288 |
7.1% |
1,025,444,000 |
-271,312 |
0.334 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$763.98 |
$5,808,640,000 |
7,466,502 |
3.88% |
1,379,840,000 |
-131,110 |
0.781 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$153.16 |
$4,373,880,000 |
24,233,365 |
2.92% |
410,573,000 |
-2,652,915 |
2.015 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$454.20 |
$3,449,371,000 |
7,162,762 |
2.31% |
178,833,000 |
-505,376 |
0.725 |
Business Services |
|
|
V |
Visa Inc |
11 |
- |
$277.74 |
$3,172,060,000 |
11,366,133 |
2.12% |
93,652,000 |
-457,980 |
0.673 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
12 |
- |
$1,683.91 |
$2,717,725,000 |
1,797,484 |
1.82% |
-632,072,000 |
-334,054 |
3.604 |
Business Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
13 |
- |
$132.92 |
$2,707,264,000 |
21,084,614 |
1.81% |
376,766,000 |
-1,443,158 |
1.165 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$276.80 |
$2,440,778,000 |
8,104,051 |
1.63% |
175,213,000 |
-505,681 |
0.891 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$777.90 |
$2,378,670,000 |
3,246,755 |
1.59% |
160,973,000 |
-112,984 |
0.736 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$170.34 |
$2,160,063,000 |
14,311,691 |
1.44% |
-1,109,440,000 |
-9,093,731 |
0.24 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
20 |
- |
$721.62 |
$1,838,829,000 |
2,411,895 |
1.23% |
57,634,000 |
-109,295 |
1.236 |
Information Technolog... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$171.93 |
$1,816,608,000 |
11,930,959 |
1.21% |
-800,379,000 |
-6,638,454 |
0.196 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$475.95 |
$1,785,885,000 |
3,539,209 |
1.19% |
-780,900,000 |
-763,146 |
0.738 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$1,643,114,000 |
9,347,026 |
1.1% |
-2,240,935,000 |
-6,284,209 |
0.296 |
Auto Manufacturers |
|
|
UBER |
Uber Technologies, Inc |
28 |
- |
$65.32 |
$1,613,565,000 |
20,958,116 |
1.08% |
-256,661,000 |
-9,417,497 |
1.191 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
29 |
- |
$329.55 |
$1,612,496,000 |
5,029,777 |
1.08% |
-6,442,000 |
-1,311,042 |
2.728 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
32 |
- |
$352.35 |
$1,302,769,000 |
3,334,875 |
0.87% |
-709,462,000 |
-600,721 |
2.672 |
Textile - Apparel Clo... |
|
|
TTD |
Trade Desk, Inc. |
33 |
- |
$86.18 |
$1,247,520,000 |
14,270,414 |
0.83% |
197,901,000 |
-315,736 |
3.287 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
34 |
- |
$77.04 |
$1,170,468,000 |
17,276,282 |
0.78% |
-23,819,000 |
-456,260 |
0.659 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
37 |
- |
$235.87 |
$1,008,018,000 |
3,995,157 |
0.67% |
-17,398,000 |
-551,941 |
1.232 |
Lodging |
|
|
ORLY |
O Reilly Automotive Inc |
39 |
- |
$1,006.77 |
$963,270,000 |
853,297 |
0.64% |
63,084,000 |
-94,187 |
1.178 |
Auto Parts Stores |
|
|
AMT |
American Tower Corp |
41 |
- |
$186.96 |
$879,790,000 |
4,452,606 |
0.59% |
-264,224,000 |
-846,700 |
0.924 |
Integrated Telecommun... |
|
|
CMG |
Chipotle Mexican Grill Inc |
46 |
- |
$3,176.67 |
$629,784,000 |
216,661 |
0.42% |
126,767,000 |
-3,289 |
0.774 |
Restaurants |
|
|
MCO |
Moodys Corp |
48 |
- |
$402.10 |
$587,151,000 |
1,493,908 |
0.39% |
-4,716,000 |
-21,522 |
0.795 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$201.51 |
$443,974,000 |
2,216,546 |
0.3% |
59,523,000 |
-43,603 |
0.073 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
54 |
- |
$209.82 |
$323,234,000 |
1,567,349 |
0.22% |
-135,746,000 |
-1,264,637 |
0.172 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
55 |
- |
$253.16 |
$295,787,000 |
1,141,460 |
0.2% |
33,368,000 |
-19,685 |
0.253 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
57 |
- |
$38.49 |
$280,946,000 |
7,408,917 |
0.19% |
20,781,000 |
-317,991 |
0.086 |
Domestic Money Center... |
|
|
CYBR |
Cyber-Ark Software Ltd |
58 |
- |
$238.30 |
$264,514,000 |
995,800 |
0.18% |
33,643,000 |
-58,164 |
2.571 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
60 |
- |
$313.66 |
$258,621,000 |
891,860 |
0.17% |
-167,062,000 |
-915,634 |
0.29 |
Diversified Computer ... |
|
|
NI |
NiSource Inc |
62 |
- |
$28.87 |
$247,647,000 |
8,953,256 |
0.17% |
-26,070,000 |
-1,356,224 |
2.181 |
Multi Utilities |
|
|
TRGP |
Targa Resources Corp. |
63 |
- |
$114.43 |
$224,721,000 |
2,006,613 |
0.15% |
8,801,000 |
-478,939 |
0.86 |
Gas Utilities |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$208,533,000 |
1,580,395 |
0.14% |
33,990,000 |
-20,623 |
0.063 |
Drug Manufacturers - ... |
|
|
CEG |
Constellation Energy Corp |
67 |
- |
$217.74 |
$208,532,000 |
1,128,112 |
0.14% |
26,155,000 |
-432,131 |
0.345 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
69 |
- |
$29.68 |
$199,499,000 |
7,002,418 |
0.13% |
-28,634,000 |
-982,641 |
1.113 |
Multi Utilities |
|
|
APLS |
Apellis Pharmaceuticals Inc |
72 |
- |
$41.20 |
$190,477,000 |
3,240,513 |
0.13% |
-5,620,000 |
-35,409 |
2.831 |
N/A |
|
|
VST |
Vistra Energy Corp |
77 |
- |
$91.47 |
$167,438,000 |
2,403,986 |
0.11% |
69,528,000 |
-137,804 |
0.491 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$48.95 |
$165,426,000 |
3,314,493 |
0.11% |
-6,343,000 |
-85,525 |
0.079 |
Networking & Communic... |
|
|
GLOB |
GLOBANT SA |
79 |
- |
$174.45 |
$164,375,000 |
814,139 |
0.11% |
-64,284,000 |
-146,694 |
2.058 |
N/A |
|
|
AMGN |
Amgen Inc |
80 |
- |
$311.41 |
$157,091,000 |
552,514 |
0.11% |
-30,305,000 |
-98,123 |
0.094 |
Biotechnology |
|
|
FOUR |
Shift4 Payments, Inc. |
81 |
- |
$65.00 |
$156,138,000 |
2,363,219 |
0.1% |
-62,798,000 |
-581,841 |
3.841 |
N/A |
|
|
PH |
Parker Hannifin Corp |
82 |
- |
$549.40 |
$155,143,000 |
279,140 |
0.1% |
21,310,000 |
-11,360 |
0.217 |
Industrial Equipment ... |
|
|
SRE |
Sempra Energy |
83 |
- |
$71.98 |
$152,796,000 |
2,127,195 |
0.1% |
-30,699,000 |
-328,250 |
0.338 |
Electric Utilities |
|
|
GLPI |
Gaming & Leisure Properties... |
86 |
- |
$44.88 |
$147,633,000 |
3,204,531 |
0.1% |
-19,114,000 |
-174,343 |
1.244 |
REIT - Diversified |
|
|
SO |
Southern Co |
87 |
- |
$78.71 |
$140,450,000 |
1,957,770 |
0.09% |
-27,683,000 |
-440,014 |
0.185 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$165.76 |
$137,094,000 |
844,955 |
0.09% |
-24,193,000 |
-255,681 |
0.034 |
Cleaning Products |
|
|
LIN |
Linde Plc |
89 |
- |
$432.11 |
$136,735,000 |
294,484 |
0.09% |
-126,887,000 |
-347,386 |
0.06 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
91 |
- |
$349.97 |
$135,093,000 |
328,829 |
0.09% |
4,935,000 |
-31,409 |
0.555 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
98 |
- |
$117.67 |
$124,788,000 |
1,073,540 |
0.08% |
-61,664,000 |
-791,355 |
0.025 |
Integrated Oil & Gas |
|
|
OLED |
Universal Display Corp |
99 |
- |
$174.92 |
$123,928,000 |
735,697 |
0.08% |
-48,793,000 |
-167,371 |
1.562 |
Computer Peripherals |
|
|
DELL |
Dell Technologies Inc |
100 |
- |
$134.12 |
$121,103,000 |
1,061,282 |
0.08% |
16,348,000 |
-308,060 |
0.407 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
103 |
- |
$159.47 |
$119,344,000 |
670,735 |
0.08% |
29,482,000 |
-53,609 |
2.693 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
104 |
- |
$223.15 |
$116,830,000 |
497,085 |
0.08% |
12,337,000 |
-36,042 |
0.925 |
Property & Casualty I... |
|
|
SAIA |
Saia Inc |
105 |
- |
$405.21 |
$116,266,000 |
198,746 |
0.08% |
23,507,000 |
-12,927 |
0.598 |
Trucking |
|
|
MKL |
Markel Corp |
109 |
- |
$1,645.20 |
$116,022,000 |
76,256 |
0.08% |
5,277,000 |
-1,739 |
0.553 |
Property & Casualty I... |
|
|
WFTLF |
Weatherford International Plc |
110 |
- |
$124.46 |
$111,460,000 |
965,693 |
0.07% |
-14,215,000 |
-318,933 |
1.313 |
Oil & Gas Equipment &... |
|
|
CSTM |
Constellium N.V |
112 |
- |
$20.02 |
$110,063,000 |
4,977,970 |
0.07% |
-3,348,000 |
-703,954 |
3.281 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
116 |
- |
$127.23 |
$101,442,000 |
875,553 |
0.07% |
21,985,000 |
-40,274 |
1.426 |
N/A |
|
|
TRN |
Trinity Industries Inc |
119 |
- |
$30.90 |
$98,687,000 |
3,543,525 |
0.07% |
520,000 |
-148,359 |
3.104 |
Railroads |
|
|
DTE |
DTE Energy Co |
122 |
- |
$114.78 |
$95,923,000 |
855,389 |
0.06% |
-4,583,000 |
-56,148 |
0.442 |
Electric Utilities |
|
|
KBR |
KBR Inc |
126 |
- |
$65.97 |
$92,885,000 |
1,459,087 |
0.06% |
8,326,000 |
-66,971 |
0.969 |
Technical Services |
|
|
DAL |
Delta Air Lines Inc |
127 |
- |
$46.55 |
$92,361,000 |
1,929,421 |
0.06% |
-12,986,000 |
-689,206 |
0.303 |
Major Airlines |
|
|
ARGX |
Argenx Se |
128 |
- |
$356.01 |
$91,901,000 |
233,417 |
0.06% |
-10,133,000 |
-34,791 |
0.497 |
N/A |
|
|
WEX |
Wex Inc |
130 |
- |
$203.17 |
$90,469,000 |
380,873 |
0.06% |
4,556,000 |
-60,724 |
0.85 |
Information & Deliver... |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
134 |
- |
$23.47 |
$88,035,000 |
2,468,722 |
0.06% |
2,710,000 |
-275,741 |
4.106 |
Diversified Machinery |
|
|
MLM |
Martin Marietta Materials Inc |
135 |
- |
$606.13 |
$87,916,000 |
143,200 |
0.06% |
9,136,000 |
-14,704 |
0.162 |
General Building Mate... |
|
|
PCVX |
Vaxcyte, Inc. |
136 |
- |
$0.00 |
$85,858,000 |
1,256,883 |
0.06% |
-6,844,000 |
-219,271 |
1.165 |
N/A |
|
|
ACHC |
Acadia Healthcare Company Inc |
137 |
- |
$73.18 |
$85,780,000 |
1,082,810 |
0.06% |
-3,547,000 |
-65,945 |
1.093 |
N/A |
|
|
TOL |
Toll Brothers Inc |
138 |
- |
$127.38 |
$85,479,000 |
660,732 |
0.06% |
-340,000 |
-174,167 |
0.524 |
Residential Construct... |
|
|
BSX |
Boston Scientific Corp |
141 |
- |
$73.49 |
$83,511,000 |
1,219,320 |
0.06% |
12,530,000 |
-8,513 |
0.085 |
Medical Instruments &... |
|
|
RL |
Ralph Lauren Corporation |
147 |
- |
$166.31 |
$79,032,000 |
420,922 |
0.05% |
-35,481,000 |
-373,205 |
0.818 |
Textile - Apparel Clo... |
|
|
HAL |
Halliburton Co |
153 |
- |
$37.56 |
$74,673,000 |
1,894,299 |
0.05% |
-17,114,000 |
-644,763 |
0.214 |
Oil & Gas Equipment &... |
|
|
SHEL |
Shell plc |
155 |
- |
$74.06 |
$73,895,000 |
1,102,249 |
0.05% |
-342,000 |
-25,967 |
0.054 |
Integrated Oil & Gas |
|
|
XEL |
Xcel Energy Inc |
157 |
- |
$55.56 |
$73,155,000 |
1,361,016 |
0.05% |
-16,706,000 |
-90,467 |
0.259 |
Electric Utilities |
|
|
CCS |
Century Communities, Inc. |
162 |
- |
$85.87 |
$71,326,000 |
739,132 |
0.05% |
-27,814,000 |
-348,644 |
2.216 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
163 |
- |
$15.87 |
$71,043,000 |
4,516,402 |
0.05% |
6,809,000 |
-138,268 |
0.173 |
Oil & Gas Pipelines &... |
|
|
FE |
FirstEnergy Corp |
165 |
- |
$39.24 |
$69,498,000 |
1,799,522 |
0.05% |
3,517,000 |
-300 |
0.332 |
Electric Utilities |
|
|
ONON |
On Holding AG |
166 |
- |
$36.30 |
$69,182,000 |
1,955,387 |
0.05% |
489,000 |
-591,629 |
0.652 |
N/A |
|
|
HRI |
HERC Holdings Inc |
167 |
- |
$156.27 |
$69,085,000 |
410,489 |
0.05% |
-315,000 |
-55,630 |
1.386 |
Rental & Leasing Serv... |
|
|
EIX |
Edison International |
174 |
- |
$74.92 |
$65,919,000 |
931,983 |
0.04% |
-19,595,000 |
-264,190 |
0.246 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
179 |
- |
$163.61 |
$63,399,000 |
401,922 |
0.04% |
-57,485,000 |
-408,512 |
0.021 |
Integrated Oil & Gas |
|
|
GEHC |
Ge Healthcare Holding Llc |
180 |
- |
$80.52 |
$63,123,000 |
694,350 |
0.04% |
-30,344,000 |
-514,480 |
0.153 |
N/A |
|
|
PEP |
Pepsico Inc |
182 |
- |
$179.87 |
$60,587,000 |
346,193 |
0.04% |
-1,793,000 |
-21,091 |
0.025 |
Beverage Soft Drinks... |
|
|
LEN |
Lennar Corp |
183 |
- |
$162.33 |
$60,389,000 |
351,138 |
0.04% |
7,523,000 |
-3,573 |
0.128 |
Residential Construct... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
184 |
- |
$205.30 |
$60,070,000 |
281,608 |
0.04% |
5,803,000 |
-16,416 |
0.102 |
Lodging |
|
|
MMYT |
MakeMyTrip Ltd |
185 |
- |
$77.03 |
$59,362,000 |
835,499 |
0.04% |
17,150,000 |
-63,015 |
1.314 |
Entertainment - Diver... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
188 |
- |
$39.60 |
$58,591,000 |
1,260,029 |
0.04% |
-7,538,000 |
-226,008 |
0.553 |
N/A |
|
|
MPLX |
Mplx Lp |
189 |
- |
$40.45 |
$58,530,000 |
1,408,314 |
0.04% |
5,762,000 |
-28,727 |
0.135 |
Oil & Gas Pipelines &... |
|
|
AEE |
Ameren Corp |
191 |
- |
$72.51 |
$58,078,000 |
785,261 |
0.04% |
-19,027,000 |
-280,611 |
0.318 |
Multi Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
192 |
- |
$44.71 |
$57,805,000 |
1,065,915 |
0.04% |
-13,698,000 |
-327,639 |
0.047 |
Drug Manufacturers - ... |
|
|
WHD |
Cactus Inc |
195 |
- |
$51.18 |
$56,240,000 |
1,122,788 |
0.04% |
-2,352,000 |
-167,786 |
1.588 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
196 |
- |
$158.59 |
$55,384,000 |
257,854 |
0.04% |
-6,639,000 |
-47,032 |
0.792 |
N/A |
|
|
AME |
Ametek Inc |
197 |
- |
$168.53 |
$54,706,000 |
299,103 |
0.04% |
2,785,000 |
-15,778 |
0.13 |
Industrial Electrical... |
|
|
PTC |
PTC INC |
198 |
- |
$180.53 |
$54,072,000 |
286,183 |
0.04% |
773,000 |
-18,450 |
0.246 |
Technical & System So... |
|
|
NSA |
National Storage Affiliates... |
201 |
- |
$37.18 |
$52,942,000 |
1,351,939 |
0.04% |
-3,192,000 |
-1,668 |
1.518 |
N/A |
|
|
PWR |
Quanta Services Inc |
202 |
- |
$263.36 |
$52,607,000 |
202,491 |
0.04% |
-5,553,000 |
-67,017 |
0.146 |
General Contractors |
|
|
PINS |
Pinterest, Inc. |
203 |
- |
$42.02 |
$52,422,000 |
1,512,018 |
0.04% |
-4,600,000 |
-27,464 |
0.269 |
N/A |
|
|
HAYW |
Hayward Holdings, Inc. |
206 |
- |
$0.00 |
$51,600,000 |
3,370,356 |
0.03% |
-3,401,000 |
-673,835 |
1.349 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
207 |
- |
$18.34 |
$51,171,000 |
2,803,903 |
0.03% |
-1,632,000 |
-506,622 |
1.522 |
Oil & Gas Pipelines &... |
|
