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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 |
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.07 |
$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 |
- |
$471.85 |
$6,733,731,000 |
13,867,398 |
4.5% |
2,798,128,000 |
2,748,620 |
0.577 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,380.03 |
$5,488,556,000 |
4,141,025 |
3.67% |
2,277,029,000 |
1,263,957 |
1.03 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
7 |
- |
$187.43 |
$5,061,296,000 |
29,515,371 |
3.38% |
-527,753,000 |
485,873 |
0.173 |
Personal Computers |
|
|
NFLX |
Netflix Inc |
9 |
- |
$613.66 |
$3,875,655,000 |
6,381,464 |
2.59% |
1,221,053,000 |
929,193 |
1.444 |
Music & Video Stores |
|
|
CDNS |
Cadence Design Systems Inc |
16 |
- |
$283.33 |
$2,205,582,000 |
7,085,526 |
1.47% |
400,879,000 |
459,603 |
2.54 |
Technical & System So... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
18 |
- |
$428.59 |
$1,999,080,000 |
4,782,374 |
1.34% |
393,934,000 |
837,461 |
1.839 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
19 |
- |
$340.50 |
$1,886,271,000 |
4,917,286 |
1.26% |
379,612,000 |
569,690 |
0.455 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$513.88 |
$1,832,750,000 |
3,704,770 |
1.23% |
-71,920,000 |
86,957 |
0.39 |
Health Care Plans |
|
|
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 & ... |
|
|
ABNB |
Airbnb, Inc. |
25 |
- |
$146.70 |
$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... |
|
|
MDB |
Mongodb Inc |
30 |
- |
$359.27 |
$1,581,037,000 |
4,408,424 |
1.06% |
4,161,000 |
551,567 |
6.416 |
N/A |
|
|
SNOW |
Snowflake Inc. |
35 |
- |
$160.95 |
$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 |
|
|
HUBS |
Hubspot Inc |
38 |
- |
$0.00 |
$988,406,000 |
1,577,511 |
0.66% |
423,566,000 |
604,554 |
3.438 |
N/A |
|
|
TJX |
TJX Companies Inc |
40 |
- |
$99.04 |
$952,543,000 |
9,392,061 |
0.64% |
104,439,000 |
351,400 |
0.783 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
42 |
- |
$92.79 |
$832,623,000 |
8,859,580 |
0.56% |
172,076,000 |
2,775,510 |
0.709 |
Textile - Apparel Foo... |
|
|
BA |
Boeing Co |
43 |
- |
$180.76 |
$811,221,000 |
4,203,435 |
0.54% |
-149,176,000 |
518,952 |
0.745 |
Aerospace/Defense - M... |
|
|
PANW |
Palo Alto Networks Inc |
44 |
- |
$301.54 |
$799,792,000 |
2,814,881 |
0.53% |
28,149,000 |
198,078 |
0.937 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$458.47 |
$752,425,000 |
1,801,395 |
0.5% |
163,398,000 |
274,509 |
0.524 |
Investment Brokerage ... |
|
|
KEYS |
Keysight Technologies Inc |
47 |
- |
$151.50 |
$596,059,000 |
3,811,605 |
0.4% |
200,270,000 |
1,323,775 |
2.037 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
- |
$151.95 |
$505,326,000 |
3,714,266 |
0.34% |
147,848,000 |
276,974 |
0.072 |
Semiconductor - Integ... |
|
|
ETN |
Eaton Corp |
51 |
- |
$330.45 |
$394,752,000 |
1,262,479 |
0.26% |
384,472,000 |
1,219,790 |
0.317 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$161.59 |
$393,419,000 |
2,160,455 |
0.26% |
94,874,000 |
233,987 |
0.122 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
53 |
- |
$75.42 |
$363,882,000 |
5,693,670 |
0.24% |
49,404,000 |
516,224 |
0.29 |
Electric Utilities |
|
|
CI |
Cigna Corporation |
59 |
- |
$346.42 |
$264,243,000 |
727,561 |
0.18% |
94,685,000 |
161,328 |
0.198 |
Health Care Plans |
|
|
PCG |
PG&E Corp |
61 |
- |
$18.01 |
$249,774,000 |
14,902,997 |
0.17% |
-17,511,000 |
78,550 |
0.007 |
Multi Utilities |
|
|
WMB |
Williams Companies Inc |
64 |
- |
$40.36 |
$224,203,000 |
5,753,223 |
0.15% |
81,200,000 |
1,647,469 |
0.475 |
Oil & Gas Pipelines &... |
|
|
LNG |
Cheniere Energy Inc |
65 |
- |
$157.42 |
$223,232,000 |
1,384,125 |
0.15% |
15,810,000 |
169,072 |
0.549 |
Oil & Gas Equipment &... |
|
|
COP |
ConocoPhillips |
68 |
- |
$121.04 |
$208,445,000 |
1,637,685 |
0.14% |
77,957,000 |
513,465 |
0.153 |
Integrated Oil & Gas |
|
|
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 |
- |
$205.07 |
$192,066,000 |
932,452 |
0.13% |
138,456,000 |
649,505 |
0.184 |
Insurance Brokers |
|
|
MCD |
McDonalds Corp |
73 |
- |
$270.66 |
$189,565,000 |
672,334 |
0.13% |
31,708,000 |
139,951 |
0.09 |
Restaurants |
|
|
MNDY |
Mondaycom Ord Shs |
74 |
- |
$181.86 |
$176,665,000 |
782,154 |
0.12% |
45,579,000 |
84,182 |
1.772 |
N/A |
|
|
PFGC |
Performance Food Group Co |
75 |
- |
$70.39 |
$175,383,000 |
2,349,714 |
0.12% |
16,789,000 |
56,242 |
1.418 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
76 |
- |
$159.40 |
$169,891,000 |
1,051,307 |
0.11% |
52,277,000 |
291,769 |
0.248 |
Domestic Money Center... |
|
|
CNC |
Centene Corp |
84 |
- |
$76.87 |
$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 |
|
|
OTIS |
Otis Worldwide Corp |
90 |
- |
$97.07 |
$136,203,000 |
1,372,045 |
0.09% |
14,858,000 |
15,780 |
0.317 |
N/A |
|
|
KEX |
Kirby Corp |
92 |
- |
$114.43 |
$133,624,000 |
1,401,844 |
0.09% |
27,904,000 |
54,755 |
2.173 |
Water Transportation |
|
|
EWBC |
East West Bancorp Inc |
93 |
- |
$77.86 |
$133,502,000 |
1,687,555 |
0.09% |
66,861,000 |
761,347 |
1.193 |
Domestic Regional Banks |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
94 |
- |
$49.38 |
$131,904,000 |
2,817,854 |
0.09% |
41,257,000 |
270,171 |
3.834 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
95 |
- |
$124.02 |
$131,229,000 |
1,017,986 |
0.09% |
3,072,000 |
7,043 |
0.588 |
REIT - Office |
|
|
SPT |
Sprout Social, Inc. |
96 |
- |
$29.38 |
$127,625,000 |
2,137,422 |
0.09% |
15,419,000 |
311,146 |
3.505 |
N/A |
|
|
CMS |
CMS Energy Corp |
97 |
- |
$62.39 |
$125,378,000 |
2,077,855 |
0.08% |
4,872,000 |
2,675 |
0.726 |
Multi Utilities |
|
|
BURL |
Burlington Stores, Inc. |
101 |
- |
$195.88 |
$120,856,000 |
520,505 |
0.08% |
31,616,000 |
61,639 |
0.719 |
Discount, Variety Stores |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
102 |
- |
$8.13 |
$120,667,000 |
12,176,315 |
0.08% |
91,384,000 |
3,110,233 |
11.437 |
N/A |
|
|
RACE |
Ferrari NV |
106 |
- |
$0.00 |
$116,225,000 |
266,608 |
0.08% |
34,535,000 |
25,228 |
0.144 |
N/A |
|
|
FERG |
Ferguson plc |
107 |
- |
$218.75 |
$116,168,000 |
531,316 |
0.08% |
62,976,000 |
254,688 |
0.237 |
N/A |
|
|
PPL |
PPL Corp |
108 |
- |
$29.19 |
$116,105,000 |
4,217,410 |
0.08% |
22,292,000 |
755,689 |
0.549 |
Electric Utilities |
|
|
MET |
MetLife Inc |
111 |
- |
$73.31 |
$110,319,000 |
1,488,583 |
0.07% |
13,595,000 |
25,954 |
0.165 |
Life & Health Insurance |
|
|
CHDN |
Churchill Downs Inc |
113 |
- |
$133.90 |
$104,921,000 |
847,847 |
0.07% |
-3,438,000 |
44,773 |
1.137 |
Gambling/Resorts |
|
|
APO |
Apollo Global Management LLC |
114 |
- |
$110.87 |
$104,041,000 |
925,222 |
0.07% |
75,278,000 |
616,575 |
0.154 |
Diversified Investments |
|
|
FTV |
Fortive Corp |
115 |
- |
$77.47 |
$103,814,000 |
1,206,861 |
0.07% |
17,177,000 |
30,206 |
0.337 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
117 |
- |
$235.00 |
$99,562,000 |
402,350 |
0.07% |
6,038,000 |
18,786 |
0.139 |
Medical Instruments &... |
|
|
PGNY |
Progyny, Inc. |
118 |
- |
$0.00 |
$99,054,000 |
2,596,422 |
0.07% |
5,034,000 |
67,632 |
2.709 |
N/A |
|
|
CAT |
Caterpillar Inc |
120 |
- |
$358.18 |
$98,162,000 |
267,888 |
0.07% |
35,494,000 |
55,935 |
0.049 |
Farm & Construction M... |
|
|
QTWO |
Q2 Holdings, Inc. |
121 |
- |
$61.45 |
$97,363,000 |
1,852,407 |
0.07% |
27,177,000 |
235,582 |
2.872 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
123 |
- |
$84.23 |
$94,244,000 |
1,097,395 |
0.06% |
816,000 |
26,216 |
1.447 |
Domestic Regional Banks |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
124 |
- |
$20.81 |
$94,130,000 |
4,183,540 |
0.06% |
-923,000 |
234,536 |
9.763 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
125 |
- |
$182.37 |
$93,525,000 |
524,712 |
0.06% |
31,439,000 |
151,218 |
0.164 |
Oil & Gas Drilling & ... |
|
|
TNDM |
Tandem Diabetes Care Inc |
129 |
- |
$44.07 |
$90,512,000 |
2,556,124 |
0.06% |
52,336,000 |
1,265,534 |
3.547 |
Medical Instruments &... |
|
|
LRCX |
Lam Research Corp |
131 |
- |
$912.54 |
$89,611,000 |
92,233 |
0.06% |
18,155,000 |
1,004 |
0.064 |
Semiconductor Equipme... |
|
|
COO |
Cooper Companies Inc |
132 |
- |
$95.96 |
$89,010,000 |
877,295 |
0.06% |
-21,600,000 |
585,016 |
0.441 |
Medical Instruments &... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
133 |
- |
$36.95 |
$88,652,000 |
2,650,283 |
0.06% |
25,486,000 |
580,610 |
2.471 |
Semiconductor - Integ... |
|
|
IBM |
International Business Mach... |
139 |
- |
$167.36 |
$85,475,000 |
447,609 |
0.06% |
28,345,000 |
98,297 |
0.05 |
Diversified Computer ... |
|
|
GE |
General Electric Co |
140 |
- |
$160.00 |
$84,673,000 |
482,383 |
0.06% |
38,855,000 |
123,390 |
0.044 |
Conglomerates |
|
|
PCOR |
Procore Technologies, Inc. |
142 |
- |
$67.93 |
$83,000,000 |
1,010,101 |
0.06% |
42,401,000 |
423,578 |
0.781 |
N/A |
|
|
BC |
Brunswick Corp |
143 |
- |
$84.15 |
$81,919,000 |
848,728 |
0.05% |
3,900,000 |
42,332 |
1.083 |
Sporting Goods |
|
|
AXS |
Axis Capital Holdings Ltd |
144 |
- |
$70.43 |
$81,034,000 |
1,246,288 |
0.05% |
13,176,000 |
20,746 |
1.47 |
Property & Casualty I... |
|
|
WSO |
Watsco Inc |
145 |
- |
$484.45 |
$80,188,000 |
185,633 |
0.05% |
27,469,000 |
62,593 |
0.516 |
Building Materials Wh... |
|
|
XP |
XP INC |
146 |
- |
$21.90 |
$79,884,000 |
3,113,154 |
0.05% |
41,351,000 |
1,635,083 |
0.859 |
N/A |
|
|
ERO |
Ero Copper Ord Shs |
148 |
- |
$22.12 |
$77,117,000 |
3,998,246 |
0.05% |
31,650,000 |
1,121,095 |
4.536 |
N/A |
|
|
SYK |
Stryker Corp |
149 |
- |
$324.30 |
$76,906,000 |
214,900 |
0.05% |
14,577,000 |
6,763 |
0.057 |
Medical Instruments &... |
|
|
WAL |
Western Alliance Bancorpora... |
150 |
- |
$63.96 |
$76,799,000 |
1,196,434 |
0.05% |
-1,126,000 |
11,976 |
1.187 |
Domestic Regional Banks |
|
|
NPO |
Enpro Industries Inc |
151 |
- |
$148.74 |
$75,410,000 |
446,823 |
0.05% |
6,285,000 |
5,805 |
2.168 |
Aerospace/Defense - M... |
|
|
ETR |
Entergy Corp |
152 |
- |
$111.30 |
$75,213,000 |
711,703 |
0.05% |
46,707,000 |
430,000 |
0.355 |
Electric Utilities |
|
|
ACVA |
Acv Auctions Inc. |
154 |
- |
$0.00 |
$74,225,000 |
3,954,432 |
0.05% |
20,276,000 |
393,423 |
2.948 |
N/A |
|
|
PR |
Permian Resources Corp |
156 |
- |
$16.83 |
$73,841,000 |
4,181,257 |
0.05% |
30,217,000 |
973,630 |
0.774 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
158 |
- |
$198.05 |
$72,789,000 |
367,307 |
0.05% |
31,707,000 |
102,401 |
0.203 |
Independent Oil & Gas |
|
|
DAR |
Darling International Inc |
159 |
- |
$44.78 |
$72,683,000 |
1,562,739 |
0.05% |
22,433,000 |
554,512 |
0.958 |
Cleaning Products |
|
|
AVNT |
Avient Inc |
160 |
- |
$25.41 |
$72,169,000 |
1,662,877 |
0.05% |
6,452,000 |
82,010 |
1.818 |
Synthetics |
|
|
IRT |
Independence Realty Trust, Inc |
161 |
- |
$17.08 |
$71,449,000 |
4,429,594 |
0.05% |
8,271,000 |
300,281 |
2.005 |
N/A |
|
|
LADR |
Ladder Capital Corp |
164 |
- |
$11.29 |
$70,431,000 |
6,328,026 |
0.05% |
2,174,000 |
397,817 |
5.262 |
N/A |
|
|
T |
AT&T Corp |
168 |
- |
$17.30 |
$68,976,000 |
3,919,092 |
0.05% |
59,846,000 |
3,375,009 |
0.055 |
Long Distance Carriers |
|
|
UNP |
Union Pacific Corp |
169 |
- |
$244.94 |
$68,590,000 |
278,901 |
0.05% |
1,461,000 |
5,596 |
0.041 |
Railroads |
|
|
WGP |
Western Gas Equity Partners... |
170 |
- |
$37.90 |
$68,547,000 |
1,928,179 |
0.05% |
39,764,000 |
944,494 |
0.463 |
Oil & Gas Pipelines &... |
|
|
ASGN |
On Assignment Inc |
172 |
- |
$100.17 |
$67,588,000 |
645,174 |
0.05% |
11,254,000 |
59,401 |
1.22 |
Staffing & Outsourcin... |
|
|
AMK |
Assetmark Financial Holding... |
173 |
- |
$0.00 |
$66,382,000 |
1,874,673 |
0.04% |
10,873,000 |
21,289 |
2.589 |
N/A |
|
|
AGRO |
Adecoagro SA |
175 |
- |
$10.75 |
$65,379,000 |
5,932,720 |
0.04% |
5,757,000 |
561,352 |
5.035 |
Farm Products |
|
|
GM |
General Motors Co |
176 |
- |
$42.66 |
$64,832,000 |
1,429,599 |
0.04% |
14,866,000 |
38,560 |
0.1 |
Auto Manufacturers |
|
|
AVTR |
Avantor, Inc. |
177 |
- |
$25.11 |
$63,857,000 |
2,497,349 |
0.04% |
37,093,000 |
1,325,026 |
0.371 |
N/A |
|
|
BX |
Blackstone Group LP |
181 |
- |
$120.62 |
$61,580,000 |
468,754 |
0.04% |
476,000 |
2,024 |
0.07 |
Asset Management |
|
|
QGEN |
QIAGEN NV |
186 |
- |
$43.79 |
$59,090,000 |
1,374,507 |
0.04% |
2,270,000 |
66,203 |
0.602 |
Biotechnology |
|
|
D |
Dominion Energy Inc |
187 |
- |
$52.84 |
$58,815,000 |
1,195,669 |
0.04% |
27,879,000 |
537,457 |
0.147 |
Electric Utilities |
|
|
CABA |
Cabaletta Bio, Inc. |
190 |
- |
$0.00 |
$58,396,000 |
3,422,984 |
0.04% |
21,472,000 |
1,796,356 |
6.657 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
193 |
- |
$28.95 |
$57,438,000 |
1,968,387 |
0.04% |
5,699,000 |
4,839 |
0.09 |
Independent Oil & Gas |
|
|
DPZ |
Dominos Pizza Inc |
194 |
- |
$510.71 |
$56,358,000 |
113,423 |
0.04% |
14,831,000 |
12,685 |
0.288 |
Food Wholesale |
|
|
DXCM |
DexCom Inc |
199 |
- |
$125.97 |
$53,858,000 |
388,302 |
0.04% |
6,941,000 |
10,217 |
0.1 |
Medical Instruments &... |
|
