Jennison Associates LLC Top Holdings and 13F Report (2024)

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About Jennison Associates LLC

Investment Activity

Jennison Associates LLC has $149.56 billion in total holdings as of March 31, 2024.
Jennison Associates LLC owns shares of 572 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 8.81% of the portfolio was purchased this quarter.
About 10.22% of the portfolio was sold this quarter.
This quarter, Jennison Associates LLC has purchased 583 new stocks and bought additional shares in 265 stocks.
Jennison Associates LLC sold shares of 225 stocks and completely divested from 84 stocks this quarter.

Largest Holdings

NVIDIA: $10,968,634,935
Microsoft: $10,616,569,833
Amazon.com: $10,221,446,030
Meta Platforms: $6,733,731,045
Eli Lilly and Company: $5,808,639,996

Largest New Holdings this Quarter

Walt Disney: $1,490,492,489 Holding
Estée Lauder Companies: $291,171,490 Holding
COOPER COS INC: $89,010,351 Holding
American Electric Power: $67,668,574 Holding
QIAGEN NV: $59,090,059 Holding

Largest Purchases this Quarter

Broadcom: 1,263,957 shares (about $1.68B)
Walt Disney: 12,181,207 shares (about $1.49B)
Meta Platforms: 2,748,620 shares (about $1.33B)
Airbnb: 3,899,179 shares (about $643.21M)
Netflix: 929,193 shares (about $564.33M)

Largest Sales this Quarter

NVIDIA: 2,185,571 shares (about $1.97B)
Alphabet: 9,093,731 shares (about $1.37B)
Tesla: 6,284,209 shares (about $1.10B)
Alphabet: 6,638,454 shares (about $1.01B)
Uber Technologies: 9,417,497 shares (about $725.05M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$10,968,634,935	$1,974,794,575 ▼	-15.3%	12,139,354	7.3%	Computer and Technology
MSFT Microsoft	$10,616,569,833	$114,146,387 ▼	-1.1%	25,234,288	7.1%	Computer and Technology
AMZN Amazon.com	$10,221,446,030	$53,235,910 ▲	0.5%	56,666,183	6.8%	Retail/Wholesale
META Meta Platforms	$6,733,731,045	$1,334,674,885 ▲	24.7%	13,867,398	4.5%	Computer and Technology
LLY Eli Lilly and Company	$5,808,639,996	$101,998,337 ▼	-1.7%	7,466,502	3.9%	Medical
AVGO Broadcom	$5,488,555,812	$1,675,261,207 ▲	43.9%	4,141,025	3.7%	Computer and Technology
AAPL Apple	$5,061,295,810	$83,317,502 ▲	1.7%	29,515,371	3.4%	Computer and Technology
AMD Advanced Micro Devices	$4,373,880,007	$478,824,624 ▼	-9.9%	24,233,365	2.9%	Computer and Technology
NFLX Netflix	$3,875,654,526	$564,326,784 ▲	17.0%	6,381,464	2.6%	Consumer Discretionary
MA Mastercard	$3,449,371,319	$243,373,922 ▼	-6.6%	7,162,762	2.3%	Business Services
V Visa	$3,172,060,427	$127,813,060 ▼	-3.9%	11,366,133	2.1%	Business Services
MELI MercadoLibre	$2,717,724,528	$505,076,401 ▼	-15.7%	1,797,484	1.8%	Retail/Wholesale
NVO Novo Nordisk A/S	$2,707,264,415	$185,301,486 ▼	-6.4%	21,084,614	1.8%	Medical
CRM Salesforce	$2,440,778,032	$152,301,001 ▼	-5.9%	8,104,051	1.6%	Computer and Technology
COST Costco Wholesale	$2,378,670,085	$82,775,467 ▼	-3.4%	3,246,755	1.6%	Retail/Wholesale
CDNS Cadence Design Systems	$2,205,582,381	$143,065,212 ▲	6.9%	7,085,526	1.5%	Computer and Technology
GOOGL Alphabet	$2,160,063,499	$1,372,516,805 ▼	-38.9%	14,311,691	1.4%	Computer and Technology
VRTX Vertex Pharmaceuticals	$1,999,080,075	$350,067,058 ▲	21.2%	4,782,374	1.3%	Medical
HD Home Depot	$1,886,271,063	$218,533,102 ▲	13.1%	4,917,286	1.3%	Retail/Wholesale
NOW ServiceNow	$1,838,828,837	$83,326,512 ▼	-4.3%	2,411,895	1.2%	Computer and Technology
UNH UnitedHealth Group	$1,832,749,825	$43,017,630 ▲	2.4%	3,704,770	1.2%	Medical
GOOG Alphabet	$1,816,607,870	$1,010,771,035 ▼	-35.7%	11,930,959	1.2%	Computer and Technology
ISRG Intuitive Surgical	$1,791,252,707	$79,212,576 ▲	4.6%	4,488,343	1.2%	Medical
ADBE Adobe	$1,785,884,639	$385,083,424 ▼	-17.7%	3,539,209	1.2%	Computer and Technology
ABNB Airbnb	$1,753,860,465	$643,208,557 ▲	57.9%	10,632,035	1.2%	Computer and Technology
ASML ASML	$1,668,386,169	$556,075,347 ▲	50.0%	1,719,153	1.1%	Computer and Technology
TSLA Tesla	$1,643,113,783	$1,104,701,156 ▼	-40.2%	9,347,026	1.1%	Auto/Tires/Trucks
UBER Uber Technologies	$1,613,565,366	$725,053,101 ▼	-31.0%	20,958,116	1.1%	Computer and Technology
CRWD CrowdStrike	$1,612,496,250	$420,306,966 ▼	-20.7%	5,029,777	1.1%	Computer and Technology
MDB MongoDB	$1,581,037,044	$197,813,971 ▲	14.3%	4,408,424	1.1%	Computer and Technology
DIS Walt Disney	$1,490,492,489	$1,490,492,489 ▲	New Holding	12,181,207	1.0%	Consumer Discretionary
LULU Lululemon Athletica	$1,302,768,883	$234,671,652 ▼	-15.3%	3,334,875	0.9%	Consumer Discretionary
TTD Trade Desk	$1,247,519,635	$27,601,642 ▼	-2.2%	14,270,414	0.8%	Computer and Technology
AZN AstraZeneca	$1,170,468,132	$30,911,616 ▼	-2.6%	17,276,282	0.8%	Medical
SNOW Snowflake	$1,132,567,819	$40,278,640 ▲	3.7%	7,008,464	0.8%	Computer and Technology
NU NU	$1,039,769,717	$254,619,770 ▲	32.4%	87,155,886	0.7%	Business Services
MAR Marriott International	$1,008,017,937	$139,260,216 ▼	-12.1%	3,995,157	0.7%	Consumer Discretionary
HUBS HubSpot	$988,405,544	$378,789,451 ▲	62.1%	1,577,511	0.7%	Computer and Technology
ORLY O'Reilly Automotive	$963,269,894	$106,325,818 ▼	-9.9%	853,297	0.6%	Retail/Wholesale
TJX TJX Companies	$952,542,814	$35,638,988 ▲	3.9%	9,392,061	0.6%	Retail/Wholesale
AMT American Tower	$879,790,444	$167,299,458 ▼	-16.0%	4,452,606	0.6%	Finance
NKE NIKE	$832,623,367	$260,842,442 ▲	45.6%	8,859,580	0.6%	Consumer Discretionary
BA Boeing	$811,220,888	$100,152,542 ▲	14.1%	4,203,435	0.5%	Aerospace
PANW Palo Alto Networks	$799,792,133	$56,279,902 ▲	7.6%	2,814,881	0.5%	Computer and Technology
GS The Goldman Sachs Group	$752,424,762	$114,659,677 ▲	18.0%	1,801,395	0.5%	Finance
CMG Chipotle Mexican Grill	$629,783,691	$9,560,366 ▼	-1.5%	216,661	0.4%	Retail/Wholesale
KEYS Keysight Technologies	$596,058,779	$207,011,931 ▲	53.2%	3,811,605	0.4%	Computer and Technology
MCO Moody's	$587,150,647	$8,458,791 ▼	-1.4%	1,493,908	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$505,325,870	$37,682,311 ▲	8.1%	3,714,266	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$443,974,167	$8,733,681 ▼	-1.9%	2,216,546	0.3%	Finance
ETN Eaton	$394,751,944	$381,403,947 ▲	2,857.4%	1,262,479	0.3%	Industrial Products
ABBV AbbVie	$393,418,856	$42,609,033 ▲	12.1%	2,160,455	0.3%	Medical
NEE NextEra Energy	$363,882,450	$32,991,876 ▲	10.0%	5,693,670	0.2%	Utilities
AMAT Applied Materials	$323,234,487	$260,806,171 ▼	-44.7%	1,567,349	0.2%	Computer and Technology
CB Chubb	$295,786,532	$5,100,974 ▼	-1.7%	1,141,460	0.2%	Finance
EL Estée Lauder Companies	$291,171,490	$291,171,490 ▲	New Holding	1,888,884	0.2%	Consumer Staples
BAC Bank of America	$280,946,132	$12,058,219 ▼	-4.1%	7,408,917	0.2%	Finance
CYBR CyberArk Software	$264,514,386	$15,450,105 ▼	-5.5%	995,800	0.2%	Computer and Technology
CI The Cigna Group	$264,242,878	$58,592,716 ▲	28.5%	727,561	0.2%	Medical
ANET Arista Networks	$258,621,448	$265,515,429 ▼	-50.7%	891,860	0.2%	Computer and Technology
PCG PG&E	$249,774,229	$1,316,498 ▲	0.5%	14,902,997	0.2%	Utilities
NI NiSource	$247,647,063	$37,513,156 ▼	-13.2%	8,953,256	0.2%	Utilities
TRGP Targa Resources	$224,720,591	$53,636,379 ▼	-19.3%	2,006,613	0.2%	Oils/Energy
WMB Williams Companies	$224,203,101	$64,201,867 ▲	40.1%	5,753,223	0.1%	Oils/Energy
CHENIERE ENERGY INC	$223,231,737	$27,267,939 ▲	13.9%	1,384,125	0.1%	COM NEW
MRK Merck & Co., Inc.	$208,533,121	$2,721,205 ▼	-1.3%	1,580,395	0.1%	Medical
CEG Constellation Energy	$208,531,505	$79,879,416 ▼	-27.7%	1,128,112	0.1%	Oils/Energy
COP ConocoPhillips	$208,444,529	$65,353,820 ▲	45.7%	1,637,685	0.1%	Oils/Energy
CNP CenterPoint Energy	$199,498,891	$27,995,442 ▼	-12.3%	7,002,418	0.1%	Utilities
WMT Walmart	$197,419,515	$107,677,464 ▲	120.0%	3,281,029	0.1%	Retail/Wholesale
MMC Marsh & McLennan Companies	$192,066,464	$133,785,041 ▲	229.6%	932,452	0.1%	Finance
APLS Apellis Pharmaceuticals	$190,477,364	$2,081,341 ▼	-1.1%	3,240,513	0.1%	Medical
MCD McDonald's	$189,564,686	$39,459,208 ▲	26.3%	672,334	0.1%	Retail/Wholesale
MNDY monday.com	$176,665,038	$19,014,179 ▲	12.1%	782,154	0.1%	Computer and Technology
PFGC Performance Food Group	$175,382,673	$4,197,903 ▲	2.5%	2,349,714	0.1%	Retail/Wholesale
PNC The PNC Financial Services Group	$169,891,212	$47,149,871 ▲	38.4%	1,051,307	0.1%	Finance
VST Vistra	$167,437,624	$9,598,049 ▼	-5.4%	2,403,986	0.1%	Utilities
CSCO Cisco Systems	$165,426,344	$4,268,553 ▼	-2.5%	3,314,493	0.1%	Computer and Technology
GLOB Globant	$164,374,640	$29,617,514 ▼	-15.3%	814,139	0.1%	Computer and Technology
AMGN Amgen	$157,090,780	$27,898,331 ▼	-15.1%	552,514	0.1%	Medical
FOUR Shift4 Payments	$156,137,883	$38,442,236 ▼	-19.8%	2,363,219	0.1%	Business Services
PH Parker-Hannifin	$155,143,220	$6,313,774 ▼	-3.9%	279,140	0.1%	Industrial Products
SRE Sempra	$152,796,417	$23,578,198 ▼	-13.4%	2,127,195	0.1%	Utilities
CNC Centene	$152,509,947	$8,265,278 ▲	5.7%	1,943,297	0.1%	Medical
TFC Truist Financial	$149,697,781	$49,177,091 ▲	48.9%	3,840,374	0.1%	Finance
GLPI Gaming and Leisure Properties	$147,632,742	$8,031,982 ▼	-5.2%	3,204,531	0.1%	Finance
SO Southern	$140,450,420	$31,566,604 ▼	-18.4%	1,957,770	0.1%	Utilities
PG Procter & Gamble	$137,093,952	$41,484,243 ▼	-23.2%	844,955	0.1%	Consumer Staples
LINDE PLC	$136,734,810	$161,298,266 ▼	-54.1%	294,484	0.1%	SHS
OTIS Otis Worldwide	$136,202,906	$1,566,481 ▲	1.2%	1,372,045	0.1%	Construction
MOH Molina Healthcare	$135,092,977	$12,903,775 ▼	-8.7%	328,829	0.1%	Medical
KEX Kirby	$133,623,770	$5,219,247 ▲	4.1%	1,401,844	0.1%	Transportation
EWBC East West Bancorp	$133,502,461	$60,230,154 ▲	82.2%	1,687,555	0.1%	Finance
CRNX Crinetics Pharmaceuticals	$131,903,744	$12,646,704 ▲	10.6%	2,817,854	0.1%	Medical
ARE Alexandria Real Estate Equities	$131,228,572	$907,913 ▲	0.7%	1,017,986	0.1%	Finance
SPT Sprout Social	$127,625,467	$18,578,528 ▲	17.0%	2,137,422	0.1%	Computer and Technology
CMS CMS Energy	$125,377,771	$161,410 ▲	0.1%	2,077,855	0.1%	Utilities
XOM Exxon Mobil	$124,788,250	$91,987,076 ▼	-42.4%	1,073,540	0.1%	Oils/Energy
OLED Universal Display	$123,928,188	$28,193,651 ▼	-18.5%	735,697	0.1%	Computer and Technology
DELL Dell Technologies	$121,102,888	$35,152,726 ▼	-22.5%	1,061,282	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Jennison Associates LLC Top Holdings and 13F Report (2024)

About Jennison Associates LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Jennison Associates LLC Top Holdings and 13F Report (2024)

About Jennison Associates LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJennison Associates LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information