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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 |
- |
$903.99 |
$10,968,635,000 |
12,139,354 |
7.33% |
3,874,646,000 |
-2,185,571 |
0.488 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$10,616,570,000 |
25,234,288 |
7.1% |
1,025,444,000 |
-271,312 |
0.334 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.57 |
$10,221,446,000 |
56,666,183 |
6.83% |
1,656,429,000 |
295,132 |
0.556 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$468.01 |
$6,733,731,000 |
13,867,398 |
4.5% |
2,798,128,000 |
2,748,620 |
0.577 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$757.70 |
$5,808,640,000 |
7,466,502 |
3.88% |
1,379,840,000 |
-131,110 |
0.781 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,337.51 |
$5,488,556,000 |
4,141,025 |
3.67% |
2,277,029,000 |
1,263,957 |
1.03 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
7 |
- |
$186.28 |
$5,061,296,000 |
29,515,371 |
3.38% |
-527,753,000 |
485,873 |
0.173 |
Personal Computers |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$150.56 |
$4,373,880,000 |
24,233,365 |
2.92% |
410,573,000 |
-2,652,915 |
2.015 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
9 |
- |
$616.59 |
$3,875,655,000 |
6,381,464 |
2.59% |
1,221,053,000 |
929,193 |
1.444 |
Music & Video Stores |
|
|
MA |
MasterCard Inc A |
10 |
- |
$457.76 |
$3,449,371,000 |
7,162,762 |
2.31% |
178,833,000 |
-505,376 |
0.725 |
Business Services |
|
|
V |
Visa Inc |
11 |
- |
$279.39 |
$3,172,060,000 |
11,366,133 |
2.12% |
93,652,000 |
-457,980 |
0.673 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
12 |
- |
$1,677.34 |
$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 |
- |
$132.41 |
$2,707,264,000 |
21,084,614 |
1.81% |
376,766,000 |
-1,443,158 |
1.165 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$277.52 |
$2,440,778,000 |
8,104,051 |
1.63% |
175,213,000 |
-505,681 |
0.891 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$775.15 |
$2,378,670,000 |
3,246,755 |
1.59% |
160,973,000 |
-112,984 |
0.736 |
Discount, Variety Stores |
|
|
CDNS |
Cadence Design Systems Inc |
16 |
- |
$284.46 |
$2,205,582,000 |
7,085,526 |
1.47% |
400,879,000 |
459,603 |
2.54 |
Technical & System So... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$169.14 |
$2,160,063,000 |
14,311,691 |
1.44% |
-1,109,440,000 |
-9,093,731 |
0.24 |
Search Engines & Info... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
18 |
- |
$429.93 |
$1,999,080,000 |
4,782,374 |
1.34% |
393,934,000 |
837,461 |
1.839 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
19 |
- |
$340.96 |
$1,886,271,000 |
4,917,286 |
1.26% |
379,612,000 |
569,690 |
0.455 |
Home Improvement Stores |
|
|
NOW |
Servicenow, Inc. |
20 |
- |
$730.12 |
$1,838,829,000 |
2,411,895 |
1.23% |
57,634,000 |
-109,295 |
1.236 |
Information Technolog... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$511.74 |
$1,832,750,000 |
3,704,770 |
1.23% |
-71,920,000 |
86,957 |
0.39 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$170.90 |
$1,816,608,000 |
11,930,959 |
1.21% |
-800,379,000 |
-6,638,454 |
0.196 |
Search Engines & Info... |
|
|
ISRG |
Intuitive Surgical Inc |
23 |
- |
$372.63 |
$1,791,253,000 |
4,488,343 |
1.2% |
344,026,000 |
198,483 |
1.255 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$483.11 |
$1,785,885,000 |
3,539,209 |
1.19% |
-780,900,000 |
-763,146 |
0.738 |
Application Software |
|
|
ABNB |
Airbnb, Inc. |
25 |
- |
$149.13 |
$1,753,860,000 |
10,632,035 |
1.17% |
837,249,000 |
3,899,179 |
3.066 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
26 |
- |
$0.00 |
$1,668,386,000 |
1,719,153 |
1.12% |
800,837,000 |
572,996 |
0.39 |
Semiconductor Equipme... |
|
|
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 |
- |
$66.02 |
$1,613,565,000 |
20,958,116 |
1.08% |
-256,661,000 |
-9,417,497 |
1.191 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
29 |
- |
$319.18 |
$1,612,496,000 |
5,029,777 |
1.08% |
-6,442,000 |
-1,311,042 |
2.728 |
N/A |
|
|
MDB |
Mongodb Inc |
30 |
- |
$359.24 |
$1,581,037,000 |
4,408,424 |
1.06% |
4,161,000 |
551,567 |
6.416 |
N/A |
|
|
DIS |
Walt Disney Co |
31 |
New |
$105.83 |
$1,490,492,000 |
12,181,207 |
1% |
1,490,492,000 |
12,181,207 |
0.684 |
Entertainment - Diver... |
|
|
LULU |
Lululemon Athletica Inc |
32 |
- |
$347.16 |
$1,302,769,000 |
3,334,875 |
0.87% |
-709,462,000 |
-600,721 |
2.672 |
Textile - Apparel Clo... |
|
|
TTD |
Trade Desk, Inc. |
33 |
- |
$87.53 |
$1,247,520,000 |
14,270,414 |
0.83% |
197,901,000 |
-315,736 |
3.287 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
34 |
- |
$77.43 |
$1,170,468,000 |
17,276,282 |
0.78% |
-23,819,000 |
-456,260 |
0.659 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
35 |
- |
$159.79 |
$1,132,568,000 |
7,008,464 |
0.76% |
-212,516,000 |
249,249 |
2.428 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
36 |
- |
$0.00 |
$1,039,770,000 |
87,155,886 |
0.7% |
491,547,000 |
21,342,814 |
2.515 |
N/A |
|
|
MAR |
Marriott International Inc |
37 |
- |
$237.50 |
$1,008,018,000 |
3,995,157 |
0.67% |
-17,398,000 |
-551,941 |
1.232 |
Lodging |
|
|
HUBS |
Hubspot Inc |
38 |
- |
$0.00 |
$988,406,000 |
1,577,511 |
0.66% |
423,566,000 |
604,554 |
3.438 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
39 |
- |
$1,012.75 |
$963,270,000 |
853,297 |
0.64% |
63,084,000 |
-94,187 |
1.178 |
Auto Parts Stores |
|
|
TJX |
TJX Companies Inc |
40 |
- |
$98.75 |
$952,543,000 |
9,392,061 |
0.64% |
104,439,000 |
351,400 |
0.783 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
41 |
- |
$185.00 |
$879,790,000 |
4,452,606 |
0.59% |
-264,224,000 |
-846,700 |
0.924 |
Integrated Telecommun... |
|
|
NKE |
Nike Inc B |
42 |
- |
$92.72 |
$832,623,000 |
8,859,580 |
0.56% |
172,076,000 |
2,775,510 |
0.709 |
Textile - Apparel Foo... |
|
|
BA |
Boeing Co |
43 |
- |
$178.44 |
$811,221,000 |
4,203,435 |
0.54% |
-149,176,000 |
518,952 |
0.745 |
Aerospace/Defense - M... |
|
|
PANW |
Palo Alto Networks Inc |
44 |
- |
$302.25 |
$799,792,000 |
2,814,881 |
0.53% |
28,149,000 |
198,078 |
0.937 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$453.56 |
$752,425,000 |
1,801,395 |
0.5% |
163,398,000 |
274,509 |
0.524 |
Investment Brokerage ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
46 |
- |
$3,195.40 |
$629,784,000 |
216,661 |
0.42% |
126,767,000 |
-3,289 |
0.774 |
Restaurants |
|
|
KEYS |
Keysight Technologies Inc |
47 |
- |
$149.71 |
$596,059,000 |
3,811,605 |
0.4% |
200,270,000 |
1,323,775 |
2.037 |
N/A |
|
|
MCO |
Moodys Corp |
48 |
- |
$397.48 |
$587,151,000 |
1,493,908 |
0.39% |
-4,716,000 |
-21,522 |
0.795 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
- |
$146.41 |
$505,326,000 |
3,714,266 |
0.34% |
147,848,000 |
276,974 |
0.072 |
Semiconductor - Integ... |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$198.73 |
$443,974,000 |
2,216,546 |
0.3% |
59,523,000 |
-43,603 |
0.073 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
51 |
- |
$328.51 |
$394,752,000 |
1,262,479 |
0.26% |
384,472,000 |
1,219,790 |
0.317 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$161.28 |
$393,419,000 |
2,160,455 |
0.26% |
94,874,000 |
233,987 |
0.122 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
53 |
- |
$74.58 |
$363,882,000 |
5,693,670 |
0.24% |
49,404,000 |
516,224 |
0.29 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
54 |
- |
$206.63 |
$323,234,000 |
1,567,349 |
0.22% |
-135,746,000 |
-1,264,637 |
0.172 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
55 |
- |
$254.54 |
$295,787,000 |
1,141,460 |
0.2% |
33,368,000 |
-19,685 |
0.253 |
Property & Casualty I... |
|
|
EL |
Estee Lauder Companies Inc |
56 |
New |
$147.36 |
$291,171,000 |
1,888,884 |
0.19% |
291,171,000 |
1,888,884 |
0.834 |
Personal Products |
|
|
BAC |
Bank of America Corp |
57 |
- |
$38.21 |
$280,946,000 |
7,408,917 |
0.19% |
20,781,000 |
-317,991 |
0.086 |
Domestic Money Center... |
|
|
CYBR |
Cyber-Ark Software Ltd |
58 |
- |
$234.02 |
$264,514,000 |
995,800 |
0.18% |
33,643,000 |
-58,164 |
2.571 |
N/A |
|
|
CI |
Cigna Corporation |
59 |
- |
$349.14 |
$264,243,000 |
727,561 |
0.18% |
94,685,000 |
161,328 |
0.198 |
Health Care Plans |
|
|
ANET |
Arista Networks, Inc. |
60 |
- |
$309.87 |
$258,621,000 |
891,860 |
0.17% |
-167,062,000 |
-915,634 |
0.29 |
Diversified Computer ... |
|
|
PCG |
PG&E Corp |
61 |
- |
$17.87 |
$249,774,000 |
14,902,997 |
0.17% |
-17,511,000 |
78,550 |
0.007 |
Multi Utilities |
|
|
NI |
NiSource Inc |
62 |
- |
$28.80 |
$247,647,000 |
8,953,256 |
0.17% |
-26,070,000 |
-1,356,224 |
2.181 |
Multi Utilities |
|
|
TRGP |
Targa Resources Corp. |
63 |
- |
$112.91 |
$224,721,000 |
2,006,613 |
0.15% |
8,801,000 |
-478,939 |
0.86 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
64 |
- |
$39.66 |
$224,203,000 |
5,753,223 |
0.15% |
81,200,000 |
1,647,469 |
0.475 |
Oil & Gas Pipelines &... |
|
|
LNG |
Cheniere Energy Inc |
65 |
- |
$154.74 |
$223,232,000 |
1,384,125 |
0.15% |
15,810,000 |
169,072 |
0.549 |
Oil & Gas Equipment &... |
|
|
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 |
- |
$213.59 |
$208,532,000 |
1,128,112 |
0.14% |
26,155,000 |
-432,131 |
0.345 |
N/A |
|
|
COP |
ConocoPhillips |
68 |
- |
$121.59 |
$208,445,000 |
1,637,685 |
0.14% |
77,957,000 |
513,465 |
0.153 |
Integrated Oil & Gas |
|
|
CNP |
CenterPoint Energy Inc |
69 |
- |
$29.66 |
$199,499,000 |
7,002,418 |
0.13% |
-28,634,000 |
-982,641 |
1.113 |
Multi Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$197,420,000 |
3,281,029 |
0.13% |
-37,711,000 |
1,789,554 |
0.116 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
71 |
- |
$205.55 |
$192,066,000 |
932,452 |
0.13% |
138,456,000 |
649,505 |
0.184 |
Insurance Brokers |
|
|
APLS |
Apellis Pharmaceuticals Inc |
72 |
- |
$43.01 |
$190,477,000 |
3,240,513 |
0.13% |
-5,620,000 |
-35,409 |
2.831 |
N/A |
|
|
MCD |
McDonalds Corp |
73 |
- |
$271.32 |
$189,565,000 |
672,334 |
0.13% |
31,708,000 |
139,951 |
0.09 |
Restaurants |
|
|
MNDY |
Mondaycom Ord Shs |
74 |
- |
$181.28 |
$176,665,000 |
782,154 |
0.12% |
45,579,000 |
84,182 |
1.772 |
N/A |
|
|
PFGC |
Performance Food Group Co |
75 |
- |
$69.74 |
$175,383,000 |
2,349,714 |
0.12% |
16,789,000 |
56,242 |
1.418 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
76 |
- |
$158.05 |
$169,891,000 |
1,051,307 |
0.11% |
52,277,000 |
291,769 |
0.248 |
Domestic Money Center... |
|
|
VST |
Vistra Energy Corp |
77 |
- |
$90.17 |
$167,438,000 |
2,403,986 |
0.11% |
69,528,000 |
-137,804 |
0.491 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$48.68 |
$165,426,000 |
3,314,493 |
0.11% |
-6,343,000 |
-85,525 |
0.079 |
Networking & Communic... |
|
|
GLOB |
GLOBANT SA |
79 |
- |
$175.10 |
$164,375,000 |
814,139 |
0.11% |
-64,284,000 |
-146,694 |
2.058 |
N/A |
|
|
AMGN |
Amgen Inc |
80 |
- |
$308.45 |
$157,091,000 |
552,514 |
0.11% |
-30,305,000 |
-98,123 |
0.094 |
Biotechnology |
|
|
FOUR |
Shift4 Payments, Inc. |
81 |
- |
$65.73 |
$156,138,000 |
2,363,219 |
0.1% |
-62,798,000 |
-581,841 |
3.841 |
N/A |
|
|
PH |
Parker Hannifin Corp |
82 |
- |
$551.03 |
$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 |
|
|
CNC |
Centene Corp |
84 |
- |
$77.15 |
$152,510,000 |
1,943,297 |
0.1% |
16,114,000 |
105,317 |
0.335 |
Health Care Plans |
|
|
BBT |
Truist Financial Corp |
85 |
- |
$35.64 |
$149,698,000 |
3,840,374 |
0.1% |
54,490,000 |
1,261,598 |
0.285 |
Domestic Regional Banks |
|
|
GLPI |
Gaming & Leisure Properties... |
86 |
- |
$44.52 |
$147,633,000 |
3,204,531 |
0.1% |
-19,114,000 |
-174,343 |
1.244 |
REIT - Diversified |
|
|
SO |
Southern Co |
87 |
- |
$78.70 |
$140,450,000 |
1,957,770 |
0.09% |
-27,683,000 |
-440,014 |
0.185 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$165.87 |
$137,094,000 |
844,955 |
0.09% |
-24,193,000 |
-255,681 |
0.034 |
Cleaning Products |
|
|
LIN |
Linde Plc |
89 |
- |
$434.78 |
$136,735,000 |
294,484 |
0.09% |
-126,887,000 |
-347,386 |
0.06 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
90 |
- |
$96.59 |
$136,203,000 |
1,372,045 |
0.09% |
14,858,000 |
15,780 |
0.317 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
91 |
- |
$352.35 |
$135,093,000 |
328,829 |
0.09% |
4,935,000 |
-31,409 |
0.555 |
Health Care Plans |
|
|
KEX |
Kirby Corp |
92 |
- |
$114.41 |
$133,624,000 |
1,401,844 |
0.09% |
27,904,000 |
54,755 |
2.173 |
Water Transportation |
|
|
EWBC |
East West Bancorp Inc |
93 |
- |
$77.18 |
$133,502,000 |
1,687,555 |
0.09% |
66,861,000 |
761,347 |
1.193 |
Domestic Regional Banks |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
94 |
- |
$47.93 |
$131,904,000 |
2,817,854 |
0.09% |
41,257,000 |
270,171 |
3.834 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
95 |
- |
$120.72 |
$131,229,000 |
1,017,986 |
0.09% |
3,072,000 |
7,043 |
0.588 |
REIT - Office |
|
|
SPT |
Sprout Social, Inc. |
96 |
- |
$28.15 |
$127,625,000 |
2,137,422 |
0.09% |
15,419,000 |
311,146 |
3.505 |
N/A |
|
|
CMS |
CMS Energy Corp |
97 |
- |
$62.91 |
$125,378,000 |
2,077,855 |
0.08% |
4,872,000 |
2,675 |
0.726 |
Multi Utilities |
|
|
XOM |
Exxon Mobil Corp |
98 |
- |
$117.91 |
$124,788,000 |
1,073,540 |
0.08% |
-61,664,000 |
-791,355 |
0.025 |
Integrated Oil & Gas |
|
|
OLED |
Universal Display Corp |
99 |
- |
$172.98 |
$123,928,000 |
735,697 |
0.08% |
-48,793,000 |
-167,371 |
1.562 |
Computer Peripherals |
|
|
DELL |
Dell Technologies Inc |
100 |
- |
$131.01 |
$121,103,000 |
1,061,282 |
0.08% |
16,348,000 |
-308,060 |
0.407 |
N/A |
|
