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JENNISON ASSOCIATES LLC |
| City: |
NEW YORK |
| State: |
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| 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 |
- |
$157.75 |
$9,685,698,000 |
89,367,948 |
6.79% |
-3,374,283,000 |
-7,884,124 |
0.364 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.30 |
$9,210,335,000 |
48,409,201 |
6.46% |
-2,381,050,000 |
-4,425,406 |
0.475 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$8,126,724,000 |
36,585,441 |
5.7% |
-1,761,040,000 |
-2,899,281 |
0.214 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
4 |
- |
$733.63 |
$7,588,444,000 |
13,166,153 |
5.32% |
-753,695,000 |
-1,081,493 |
0.548 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$495.94 |
$7,570,853,000 |
20,167,966 |
5.31% |
-2,038,536,000 |
-2,630,110 |
0.267 |
Application Software |
|
|
NFLX |
Netflix Inc |
6 |
- |
$1,323.12 |
$6,089,744,000 |
6,530,346 |
4.27% |
192,453,000 |
-86,010 |
1.478 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$269.35 |
$4,480,461,000 |
26,760,207 |
3.14% |
-2,764,432,000 |
-4,489,333 |
0.573 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$775.45 |
$4,312,089,000 |
5,221,016 |
3.02% |
609,327,000 |
424,693 |
0.546 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$550.32 |
$3,326,221,000 |
6,068,418 |
2.33% |
-21,539,000 |
-289,255 |
0.614 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$985.14 |
$3,175,579,000 |
3,357,630 |
2.23% |
214,021,000 |
125,441 |
0.761 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
11 |
- |
$348.61 |
$2,587,642,000 |
7,383,557 |
1.81% |
146,786,000 |
-339,694 |
0.437 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$178.53 |
$2,546,913,000 |
16,469,948 |
1.79% |
-525,331,000 |
240,451 |
0.276 |
Search Engines & Info... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
13 |
- |
$441.30 |
$2,454,373,000 |
5,062,442 |
1.72% |
715,610,000 |
744,680 |
1.947 |
Drug Manufacturers - ... |
|
|
SPOT |
Spotify Technology SA |
14 |
- |
$772.60 |
$2,336,494,000 |
4,247,940 |
1.64% |
1,000,919,000 |
1,262,614 |
2.271 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
15 |
- |
$499.33 |
$2,314,785,000 |
6,565,275 |
1.62% |
459,942,000 |
1,144,295 |
3.56 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
16 |
- |
$305.20 |
$2,305,489,000 |
9,064,953 |
1.62% |
-101,271,000 |
1,054,702 |
3.25 |
Technical & System So... |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$2,259,464,000 |
8,718,411 |
1.58% |
-1,662,999,000 |
-994,502 |
0.276 |
Auto Manufacturers |
|
|
MELI |
Mercadolibre Inc |
18 |
- |
$2,560.05 |
$2,251,531,000 |
1,154,116 |
1.58% |
320,876,000 |
18,731 |
2.314 |
Business Services |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$178.27 |
$2,235,252,000 |
14,307,441 |
1.57% |
-489,603,000 |
-764 |
0.235 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$2,183,950,000 |
24,876,980 |
1.53% |
-105,469,000 |
-462,468 |
0.879 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
21 |
- |
$122.34 |
$1,865,642,000 |
18,902,149 |
1.31% |
-271,995,000 |
-295,314 |
1.062 |
Entertainment - Diver... |
|
|
BA |
Boeing Co |
22 |
- |
$214.55 |
$1,771,335,000 |
10,386,014 |
1.24% |
-51,989,000 |
84,749 |
1.84 |
Aerospace/Defense - M... |
|
|
UBER |
Uber Technologies, Inc |
23 |
- |
$91.53 |
$1,751,385,000 |
24,037,678 |
1.23% |
155,299,000 |
-2,422,634 |
1.366 |
N/A |
|
|
NOW |
Servicenow, Inc. |
24 |
- |
$1,022.42 |
$1,602,567,000 |
2,012,921 |
1.12% |
-890,953,000 |
-339,190 |
1.032 |
Information Technolog... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
25 |
- |
$228.57 |
$1,578,499,000 |
9,509,032 |
1.11% |
206,038,000 |
2,559,512 |
0.183 |
Semiconductor - Integ... |
|
|
GE |
General Electric Co |
26 |
- |
$254.51 |
$1,361,803,000 |
6,803,910 |
0.96% |
47,723,000 |
-1,074,740 |
0.619 |
Conglomerates |
|
|
NVO |
Novo Nordisk A/S (ADR) |
27 |
- |
$68.51 |
$1,307,000,000 |
18,822,002 |
0.92% |
-408,652,000 |
-1,122,807 |
1.04 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
28 |
- |
$372.63 |
$1,284,746,000 |
2,594,031 |
0.9% |
-182,648,000 |
-217,284 |
0.725 |
Medical Appliances & ... |
|
|
ORLY |
O Reilly Automotive Inc |
29 |
- |
$89.16 |
$1,052,807,000 |
734,902 |
0.74% |
54,557,000 |
-106,935 |
1.014 |
Auto Parts Stores |
|
|
SNOW |
Snowflake Inc. |
30 |
- |
$222.61 |
$970,105,000 |
6,637,278 |
0.68% |
-209,125,000 |
-999,728 |
2.299 |
N/A |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$273.42 |
$958,018,000 |
3,569,900 |
0.67% |
-524,329,000 |
-863,885 |
0.392 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
32 |
- |
$263.99 |
$916,724,000 |
3,239,191 |
0.64% |
-71,712,000 |
-885,996 |
0.553 |
Property & Casualty I... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
33 |
- |
$265.50 |
$861,132,000 |
3,784,366 |
0.6% |
20,968,000 |
385,096 |
1.365 |
Lodging |
|
|
CEG |
Constellation Energy Corp |
34 |
- |
$320.17 |
$857,621,000 |
4,253,439 |
0.6% |
677,607,000 |
3,448,762 |
1.302 |
N/A |
|
|
SBUX |
Starbucks Corp |
35 |
New |
$92.11 |
$817,759,000 |
8,336,826 |
0.57% |
817,759,000 |
8,336,826 |
0.713 |
Specialty Eateries |
|
|
ABNB |
Airbnb, Inc. |
36 |
- |
$134.52 |
$813,055,000 |
6,806,088 |
0.57% |
-504,455,000 |
-3,219,864 |
1.962 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
37 |
- |
$69.85 |
$776,324,000 |
10,562,232 |
0.54% |
-234,713,000 |
-4,868,731 |
0.403 |
Drug Manufacturers - ... |
|
|
CAVA |
Cava Group, Inc. |
38 |
- |
$77.89 |
$736,166,000 |
8,519,459 |
0.52% |
458,483,000 |
6,057,727 |
7.503 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
39 |
- |
$27.55 |
$731,036,000 |
10,086,033 |
0.51% |
175,097,000 |
2,576,383 |
1.618 |
Medical Appliances & ... |
|
|
MCO |
Moodys Corp |
40 |
- |
$488.03 |
$730,708,000 |
1,569,087 |
0.51% |
-301,701,000 |
-611,890 |
0.836 |
Business Services |
|
|
DXCM |
DexCom Inc |
41 |
- |
$86.33 |
$718,632,000 |
10,523,246 |
0.5% |
124,177,000 |
2,879,489 |
2.701 |
Medical Instruments &... |
|
|
RACE |
Ferrari NV |
42 |
- |
$0.00 |
$716,774,000 |
1,687,903 |
0.5% |
-430,523,000 |
-1,003,904 |
0.914 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
43 |
- |
$69.33 |
$662,014,000 |
12,098,205 |
0.46% |
-969,699,000 |
-1,785,169 |
2.787 |
N/A |
|
|
DDOG |
Datadog, Inc. |
44 |
- |
$0.00 |
$633,914,000 |
6,389,613 |
0.44% |
-691,912,000 |
-2,889,035 |
2.484 |
N/A |
|
|
APP |
Applovin Corp |
45 |
- |
$333.78 |
$632,478,000 |
2,386,980 |
0.44% |
218,016,000 |
1,107,104 |
1.101 |
N/A |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$123.38 |
$622,955,000 |
5,114,576 |
0.44% |
-208,051,000 |
-1,764,043 |
0.427 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
47 |
- |
$690.81 |
$576,051,000 |
1,054,478 |
0.4% |
-54,302,000 |
-46,344 |
0.306 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
48 |
New |
$72.04 |
$509,051,000 |
8,019,081 |
0.36% |
509,051,000 |
8,019,081 |
0.642 |
Textile - Apparel Foo... |
|
|
KKR |
KKR Financial Holdings LLC |
49 |
- |
$134.29 |
$507,972,000 |
4,393,841 |
0.36% |
495,022,000 |
4,306,290 |
0.786 |
Asset Management |
|
|
SHOP |
Shopify Inc |
50 |
- |
$113.65 |
$504,209,000 |
5,280,781 |
0.35% |
371,886,000 |
4,036,326 |
0.444 |
N/A |
|
|
NI |
NiSource Inc |
51 |
- |
$39.97 |
$464,155,000 |
11,577,832 |
0.33% |
70,081,000 |
857,653 |
2.581 |
Multi Utilities |
|
|
IOT |
Samsara Inc. |
52 |
- |
$39.60 |
$450,881,000 |
11,763,133 |
0.32% |
424,948,000 |
11,169,571 |
2.528 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
53 |
- |
$397.89 |
$436,705,000 |
1,292,027 |
0.31% |
-97,582,000 |
-311,717 |
2.994 |
N/A |
|
|
NEE |
NextEra Energy |
54 |
- |
$70.89 |
$432,456,000 |
6,100,385 |
0.3% |
862,000 |
80,101 |
0.311 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
55 |
- |
$207.08 |
$397,940,000 |
2,214,471 |
0.28% |
384,089,000 |
2,140,605 |
0.241 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$287.11 |
$395,415,000 |
1,611,965 |
0.28% |
-20,850,000 |
-124,570 |
0.053 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
57 |
- |
$385.83 |
$394,563,000 |
1,028,768 |
0.28% |
-433,580,000 |
-833,566 |
0.214 |
Application Software |
|
|
SE |
Sea Limited |
58 |
New |
$159.31 |
$336,521,000 |
2,578,905 |
0.24% |
336,521,000 |
2,578,905 |
0.769 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
59 |
- |
$818.60 |
$322,961,000 |
614,053 |
0.23% |
321,395,000 |
611,418 |
0.966 |
Aerospace/Defense Pro... |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
- |
$46.35 |
$319,641,000 |
5,240,877 |
0.22% |
112,471,000 |
1,578,043 |
0.233 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
61 |
- |
$240.00 |
$314,072,000 |
1,357,271 |
0.22% |
389,000 |
-102,604 |
0.538 |
Oil & Gas Equipment &... |
|
|
LPLA |
LPL Investment Holdings Inc |
62 |
- |
$364.96 |
$313,849,000 |
959,371 |
0.22% |
278,502,000 |
851,115 |
1.203 |
Investment Brokerage ... |
|
|
NU |
Nu Holdings Ord Shs Class A |
63 |
- |
$0.00 |
$311,243,000 |
30,394,814 |
0.22% |
-66,731,000 |
-6,089,119 |
0.877 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
64 |
- |
$127.16 |
$307,940,000 |
4,265,097 |
0.22% |
-573,031,000 |
-3,489,250 |
1.131 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
65 |
- |
$185.75 |
$298,726,000 |
1,699,526 |
0.21% |
-11,518,000 |
90,792 |
0.401 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
66 |
- |
$309.11 |
$262,962,000 |
502,076 |
0.18% |
139,291,000 |
257,599 |
0.053 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$134.38 |
$247,577,000 |
1,866,391 |
0.17% |
111,691,000 |
665,027 |
0.105 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
68 |
- |
$80.37 |
$246,763,000 |
3,073,394 |
0.17% |
-21,333,000 |
-200,864 |
0.342 |
Life & Health Insurance |
|
|
CB |
Chubb Ltd (ACE Ltd) |
69 |
- |
$285.12 |
$235,803,000 |
780,832 |
0.17% |
-11,581,000 |
-114,512 |
0.173 |
Property & Casualty I... |
|
|
SHEL |
Shell plc |
70 |
- |
$70.98 |
$220,338,000 |
3,006,802 |
0.15% |
29,566,000 |
-38,241 |
0.147 |
Integrated Oil & Gas |
|
|
ETR |
Entergy Corp |
71 |
- |
$82.48 |
$216,461,000 |
2,532,006 |
0.15% |
32,707,000 |
108,450 |
1.183 |
Electric Utilities |
|
|
GLPI |
Gaming & Leisure Properties... |
72 |
- |
$46.38 |
$216,456,000 |
4,252,571 |
0.15% |
9,988,000 |
-34,547 |
1.651 |
REIT - Diversified |
|
|
CNP |
CenterPoint Energy Inc |
73 |
- |
$36.37 |
$216,413,000 |
5,973,319 |
0.15% |
-16,000 |
-847,654 |
0.95 |
Multi Utilities |
|
|
WMB |
Williams Companies Inc |
74 |
- |
$62.67 |
$216,280,000 |
3,619,140 |
0.15% |
19,206,000 |
-22,295 |
0.299 |
Oil & Gas Pipelines &... |
|
|
FICO |
Fair Isaac Corp |
75 |
- |
$1,816.26 |
$214,930,000 |
116,546 |
0.15% |
-291,327,000 |
-137,736 |
0.401 |
Business Services |
|
|
ONON |
On Holding AG |
76 |
- |
$52.49 |
$212,943,000 |
4,848,438 |
0.15% |
100,684,000 |
2,798,794 |
1.616 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$109.38 |
$211,078,000 |
1,774,811 |
0.15% |
45,027,000 |
231,153 |
0.042 |
Integrated Oil & Gas |
|
|
PCG |
PG&E Corp |
78 |
- |
$13.99 |
$210,745,000 |
12,266,907 |
0.15% |
-40,142,000 |
-165,553 |
0.006 |
Multi Utilities |
|
|
UL |
Unilever Plc (ADR) |
79 |
- |
$60.92 |
$203,266,000 |
3,413,364 |
0.14% |
7,385,000 |
-41,322 |
0.292 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$68.65 |
$203,026,000 |
3,289,994 |
0.14% |
-695,000 |
-151,239 |
0.078 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
81 |
- |
$143.79 |
$198,967,000 |
1,189,354 |
0.14% |
126,646,000 |
690,038 |
0.062 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
82 |
- |
$90.90 |
$198,789,000 |
2,161,929 |
0.14% |
72,139,000 |
623,417 |
0.204 |
Electric Utilities |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
83 |
- |
$54.95 |
$190,629,000 |
4,126,160 |
0.13% |
142,694,000 |
2,819,306 |
0.562 |
Aerospace/Defense Pro... |
|
|
PH |
Parker Hannifin Corp |
84 |
- |
$700.54 |
$187,277,000 |
308,098 |
0.13% |
-20,566,000 |
-18,683 |
0.239 |
Industrial Equipment ... |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$231.41 |
$180,644,000 |
764,665 |
0.13% |
-1,736,000 |
-35,105 |
0.113 |
Railroads |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
86 |
- |
$13.74 |
$177,684,000 |
11,360,875 |
0.12% |
5,791,000 |
-978,917 |
8.46 |
N/A |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$175,805,000 |
1,327,230 |
0.12% |
603,000 |
-186,785 |
0.092 |
Conglomerates |
|
|
AEE |
Ameren Corp |
88 |
- |
$72.51 |
$169,888,000 |
1,692,115 |
0.12% |
38,938,000 |
223,078 |
0.684 |
Multi Utilities |
|
|
PEG |
Public Service Enterprise G... |
89 |
- |
$83.52 |
$162,594,000 |
1,975,626 |
0.11% |
-123,388,000 |
-1,409,177 |
0.391 |
Multi Utilities |
|
|
VST |
Vistra Energy Corp |
90 |
- |
$195.04 |
$162,470,000 |
1,383,432 |
0.11% |
-93,182,000 |
-470,868 |
0.283 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
91 |
- |
$103.21 |
$160,885,000 |
1,604,995 |
0.11% |
14,576,000 |
-45,970 |
1.894 |
Property & Casualty I... |
|
|
KEYS |
Keysight Technologies Inc |
92 |
- |
$164.34 |
$159,246,000 |
1,063,270 |
0.11% |
-11,180,000 |
2,287 |
0.568 |
N/A |
|
|
PWR |
Quanta Services Inc |
93 |
- |
$381.26 |
$157,839,000 |
620,973 |
0.11% |
121,040,000 |
504,540 |
0.447 |
General Contractors |
|
|
RDDT |
Reddit, Inc. |
94 |
- |
$143.01 |
$156,379,000 |
1,490,741 |
0.11% |
-338,482,000 |
-1,537,043 |
1.242 |
N/A |
|
|
ABBV |
Abbvie Inc. |
95 |
- |
$182.31 |
$156,080,000 |
744,940 |
0.11% |
758,000 |
-129,131 |
0.042 |
Drug Manufacturers - ... |
|
|
EWBC |
East West Bancorp Inc |
96 |
- |
$101.11 |
$152,739,000 |
1,701,640 |
0.11% |
-7,064,000 |
32,855 |
1.203 |
Domestic Regional Banks |
|
|
PPL |
PPL Corp |
97 |
- |
$33.56 |
$148,945,000 |
4,124,758 |
0.1% |
12,387,000 |
-82,197 |
0.536 |
Electric Utilities |
|
|
MKL |
Markel Corp |
98 |
- |
$1,985.50 |
$148,879,000 |
79,631 |
0.1% |
12,964,000 |
896 |
0.578 |
Property & Casualty I... |
|
|
ARGX |
Argenx Se |
99 |
- |
$560.14 |
$147,647,000 |
249,461 |
0.1% |
-38,174,000 |
-52,688 |
0.531 |
N/A |
|
|
CMS |
CMS Energy Corp |
100 |
- |
$69.01 |
$140,627,000 |
1,872,284 |
0.1% |
11,886,000 |
-59,321 |
0.654 |
Multi Utilities |
|
