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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.06 |
$9,591,126,000 |
25,505,600 |
7.15% |
1,625,474,000 |
277,881 |
0.337 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$176.59 |
$8,565,017,000 |
56,371,051 |
6.38% |
1,575,763,000 |
1,389,503 |
0.553 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$796.77 |
$7,093,989,000 |
14,324,925 |
5.29% |
-1,128,797,000 |
-4,578,466 |
0.575 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.02 |
$5,589,049,000 |
29,029,498 |
4.17% |
496,904,000 |
-712,603 |
0.17 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$732.20 |
$4,428,800,000 |
7,597,612 |
3.3% |
-87,181,000 |
-810,001 |
0.794 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
6 |
- |
$151.74 |
$3,963,307,000 |
26,886,280 |
2.95% |
1,352,164,000 |
1,490,997 |
2.235 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$493.50 |
$3,935,603,000 |
11,118,778 |
2.93% |
464,096,000 |
-444,817 |
0.463 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$162.13 |
$3,884,049,000 |
15,631,235 |
2.89% |
-781,701,000 |
-3,015,358 |
0.495 |
Auto Manufacturers |
|
|
MELI |
Mercadolibre Inc |
9 |
- |
$1,370.00 |
$3,349,797,000 |
2,131,538 |
2.5% |
518,076,000 |
-101,892 |
4.274 |
Business Services |
|
|
MA |
MasterCard Inc A |
10 |
- |
$462.50 |
$3,270,538,000 |
7,668,138 |
2.44% |
116,581,000 |
-298,210 |
0.776 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$159.13 |
$3,269,503,000 |
23,405,422 |
2.44% |
109,834,000 |
-739,995 |
0.392 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,256.82 |
$3,211,527,000 |
2,877,068 |
2.39% |
1,134,144,000 |
375,944 |
0.715 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
13 |
- |
$275.02 |
$3,078,408,000 |
11,824,113 |
2.29% |
378,323,000 |
85,123 |
0.7 |
Business Services |
|
|
NFLX |
Netflix Inc |
14 |
- |
$555.12 |
$2,654,602,000 |
5,452,271 |
1.98% |
1,190,158,000 |
1,573,978 |
1.234 |
Music & Video Stores |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$161.10 |
$2,616,987,000 |
18,569,413 |
1.95% |
3,430,000 |
-1,252,790 |
0.305 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$477.12 |
$2,566,785,000 |
4,302,355 |
1.91% |
240,693,000 |
-259,504 |
0.897 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
17 |
- |
$126.16 |
$2,330,498,000 |
22,527,772 |
1.74% |
200,737,000 |
-891,633 |
1.245 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$276.19 |
$2,265,565,000 |
8,609,732 |
1.69% |
473,054,000 |
-229,952 |
0.946 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$723.89 |
$2,217,697,000 |
3,359,739 |
1.65% |
198,052,000 |
-215,106 |
0.761 |
Discount, Variety Stores |
|
|
LULU |
Lululemon Athletica Inc |
20 |
- |
$364.59 |
$2,012,231,000 |
3,935,596 |
1.5% |
171,685,000 |
-837,482 |
3.153 |
Textile - Apparel Clo... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$487.30 |
$1,904,670,000 |
3,617,813 |
1.42% |
683,289,000 |
1,195,352 |
0.381 |
Health Care Plans |
|
|
UBER |
Uber Technologies, Inc |
22 |
- |
$69.36 |
$1,870,226,000 |
30,375,613 |
1.39% |
-103,570,000 |
-12,542,320 |
1.726 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
23 |
- |
$277.66 |
$1,804,703,000 |
6,625,923 |
1.34% |
153,537,000 |
-421,308 |
2.375 |
Technical & System So... |
|
|
NOW |
Servicenow, Inc. |
24 |
- |
$746.29 |
$1,781,195,000 |
2,521,190 |
1.33% |
401,978,000 |
53,719 |
1.292 |
Information Technolog... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
25 |
- |
$297.62 |
$1,618,938,000 |
6,340,819 |
1.21% |
822,373,000 |
1,581,796 |
3.438 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
26 |
- |
$400.76 |
$1,605,146,000 |
3,944,913 |
1.2% |
284,546,000 |
147,248 |
1.517 |
Drug Manufacturers - ... |
|
|
MDB |
Mongodb Inc |
27 |
- |
$369.29 |
$1,576,876,000 |
3,856,857 |
1.18% |
285,447,000 |
122,893 |
5.613 |
N/A |
|
|
HD |
Home Depot Inc |
28 |
- |
$333.01 |
$1,506,659,000 |
4,347,596 |
1.12% |
557,814,000 |
1,207,388 |
0.403 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
29 |
- |
$372.63 |
$1,447,227,000 |
4,289,860 |
1.08% |
107,022,000 |
-295,330 |
1.199 |
Medical Appliances & ... |
|
|
SNOW |
Snowflake Inc. |
30 |
- |
$154.99 |
$1,345,084,000 |
6,759,215 |
1% |
271,938,000 |
-265,371 |
2.341 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
31 |
- |
$71.20 |
$1,194,287,000 |
17,732,542 |
0.89% |
-359,650,000 |
-5,213,962 |
0.677 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
32 |
- |
$173.35 |
$1,144,014,000 |
5,299,306 |
0.85% |
525,965,000 |
1,541,029 |
1.1 |
Integrated Telecommun... |
|
|
TTD |
Trade Desk, Inc. |
33 |
- |
$83.79 |
$1,049,619,000 |
14,586,150 |
0.78% |
455,070,000 |
6,978,352 |
3.36 |
N/A |
|
|
MAR |
Marriott International Inc |
34 |
- |
$244.06 |
$1,025,416,000 |
4,547,098 |
0.76% |
362,209,000 |
1,173,028 |
1.402 |
Lodging |
|
|
BA |
Boeing Co |
35 |
New |
$164.33 |
$960,397,000 |
3,684,483 |
0.72% |
960,397,000 |
3,684,483 |
0.653 |
Aerospace/Defense - M... |
|
|
ABNB |
Airbnb, Inc. |
36 |
- |
$162.84 |
$916,611,000 |
6,732,856 |
0.68% |
-294,285,000 |
-2,092,272 |
1.941 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
37 |
- |
$1,092.70 |
$900,186,000 |
947,484 |
0.67% |
99,612,000 |
66,629 |
1.308 |
Auto Parts Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
38 |
- |
$0.00 |
$867,549,000 |
1,146,157 |
0.65% |
282,237,000 |
151,844 |
0.26 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$95.28 |
$848,104,000 |
9,040,661 |
0.63% |
43,363,000 |
-13,576 |
0.754 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
40 |
- |
$293.82 |
$771,643,000 |
2,616,803 |
0.58% |
436,654,000 |
1,187,915 |
0.871 |
Networking & Communic... |
|
|
NKE |
Nike Inc B |
41 |
- |
$94.64 |
$660,547,000 |
6,084,070 |
0.49% |
-150,181,000 |
-2,394,572 |
0.487 |
Textile - Apparel Foo... |
|
|
MBLY |
Mobileye Global Inc. |
42 |
- |
$31.12 |
$606,970,000 |
14,011,315 |
0.45% |
-24,558,000 |
-1,187,917 |
23.802 |
N/A |
|
|
MCO |
Moodys Corp |
43 |
- |
$381.21 |
$591,867,000 |
1,515,430 |
0.44% |
114,139,000 |
4,444 |
0.807 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$423.04 |
$589,027,000 |
1,526,886 |
0.44% |
8,782,000 |
-266,373 |
0.444 |
Investment Brokerage ... |
|
|
HUBS |
Hubspot Inc |
45 |
- |
$0.00 |
$564,840,000 |
972,957 |
0.42% |
174,714,000 |
180,822 |
2.12 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
46 |
- |
$99.88 |
$552,065,000 |
7,346,660 |
0.41% |
212,100,000 |
994,551 |
0.713 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
47 |
- |
$0.00 |
$548,223,000 |
65,813,072 |
0.41% |
365,314,000 |
40,584,189 |
1.899 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
48 |
- |
$2,926.76 |
$503,017,000 |
219,950 |
0.37% |
91,482,000 |
-4,708 |
0.786 |
Restaurants |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$196.06 |
$458,980,000 |
2,831,986 |
0.34% |
115,516,000 |
351,206 |
0.31 |
Semiconductor Equipme... |
|
|
ANET |
Arista Networks, Inc. |
50 |
- |
$254.77 |
$425,683,000 |
1,807,494 |
0.32% |
95,921,000 |
14,627 |
0.587 |
Diversified Computer ... |
|
|
KEYS |
Keysight Technologies Inc |
51 |
New |
$146.60 |
$395,789,000 |
2,487,830 |
0.29% |
395,789,000 |
2,487,830 |
1.329 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$193.08 |
$384,451,000 |
2,260,149 |
0.29% |
118,782,000 |
428,204 |
0.074 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
53 |
- |
$132.97 |
$357,478,000 |
3,437,292 |
0.27% |
41,187,000 |
-202,424 |
0.066 |
Semiconductor - Integ... |
|
|
MU |
Micron Technology Inc |
54 |
- |
$111.78 |
$344,077,000 |
4,031,840 |
0.26% |
-84,978,000 |
-2,275,003 |
0.363 |
Semiconductor - Memor... |
|
|
NEE |
NextEra Energy |
55 |
- |
$66.56 |
$314,478,000 |
5,177,446 |
0.23% |
56,482,000 |
674,116 |
0.264 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$167.80 |
$298,545,000 |
1,926,468 |
0.22% |
74,219,000 |
421,533 |
0.109 |
Drug Manufacturers - ... |
|
|
NI |
NiSource Inc |
57 |
- |
$28.18 |
$273,717,000 |
10,309,480 |
0.2% |
-49,865,000 |
-2,801,642 |
2.511 |
Multi Utilities |
|
|
PCG |
PG&E Corp |
58 |
- |
$17.00 |
$267,285,000 |
14,824,447 |
0.2% |
-9,476,000 |
-2,333,688 |
0.749 |
Multi Utilities |
|
|
LIN |
Linde Plc |
59 |
- |
$444.32 |
$263,622,000 |
641,870 |
0.2% |
51,913,000 |
73,295 |
0.13 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
60 |
- |
$243.01 |
$262,419,000 |
1,161,145 |
0.2% |
53,075,000 |
155,552 |
0.257 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
61 |
- |
$38.32 |
$260,165,000 |
7,726,908 |
0.19% |
117,264,000 |
2,507,746 |
0.089 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$59.87 |
$235,131,000 |
1,491,475 |
0.18% |
19,144,000 |
140,968 |
0.053 |
Discount, Variety Stores |
|
|
CYBR |
Cyber-Ark Software Ltd |
63 |
- |
$244.53 |
$230,871,000 |
1,053,964 |
0.17% |
135,720,000 |
472,961 |
2.721 |
N/A |
|
|
GLOB |
GLOBANT SA |
64 |
- |
$183.30 |
$228,659,000 |
960,833 |
0.17% |
179,855,000 |
714,162 |
2.429 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
65 |
- |
$29.07 |
$228,133,000 |
7,985,059 |
0.17% |
-1,502,000 |
-567,443 |
1.27 |
Multi Utilities |
|
|
FOUR |
Shift4 Payments, Inc. |
66 |
- |
$60.99 |
$218,936,000 |
2,945,060 |
0.16% |
89,187,000 |
601,749 |
4.787 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
67 |
- |
$116.90 |
$215,920,000 |
2,485,552 |
0.16% |
2,691,000 |
-1,955 |
1.066 |
Gas Utilities |
|
|
LNG |
Cheniere Energy Inc |
68 |
- |
$157.42 |
$207,422,000 |
1,215,053 |
0.15% |
12,401,000 |
39,944 |
0.482 |
Oil & Gas Equipment &... |
|
|
APLS |
Apellis Pharmaceuticals Inc |
69 |
- |
$49.93 |
$196,097,000 |
3,275,922 |
0.15% |
61,351,000 |
-266,287 |
2.862 |
N/A |
|
|
AMGN |
Amgen Inc |
70 |
- |
$273.01 |
$187,396,000 |
650,637 |
0.14% |
128,869,000 |
432,871 |
0.111 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$121.05 |
$186,452,000 |
1,864,895 |
0.14% |
157,236,000 |
1,616,417 |
0.044 |
Integrated Oil & Gas |
|
|
SRE |
Sempra Energy |
72 |
- |
$72.04 |
$183,495,000 |
2,455,445 |
0.14% |
61,247,000 |
658,477 |
0.39 |
Electric Utilities |
|
|
CEG |
Constellation Energy Corp |
73 |
- |
$186.16 |
$182,377,000 |
1,560,243 |
0.14% |
2,195,000 |
-91,592 |
0.478 |
N/A |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$127.00 |
$174,543,000 |
1,601,018 |
0.13% |
13,606,000 |
37,765 |
0.063 |
Drug Manufacturers - ... |
|
|
OLED |
Universal Display Corp |
75 |
- |
$156.44 |
$172,721,000 |
903,068 |
0.13% |
31,482,000 |
3,397 |
1.917 |
Computer Peripherals |
|
|
CSCO |
Cisco Systems Inc |
76 |
- |
$48.35 |
$171,769,000 |
3,400,018 |
0.13% |
27,506,000 |
716,557 |
0.081 |
Networking & Communic... |
|
|
CI |
Cigna Corporation |
77 |
- |
$352.28 |
$169,558,000 |
566,233 |
0.13% |
98,283,000 |
317,081 |
0.154 |
Health Care Plans |
|
|
SO |
Southern Co |
78 |
- |
$73.91 |
$168,133,000 |
2,397,784 |
0.13% |
12,701,000 |
-3,817 |
0.226 |
Electric Utilities |
|
|
GLPI |
Gaming & Leisure Properties... |
79 |
- |
$43.45 |
$166,747,000 |
3,378,874 |
0.12% |
67,306,000 |
1,195,765 |
1.312 |
REIT - Diversified |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$162.60 |
$161,287,000 |
1,100,636 |
0.12% |
11,084,000 |
70,859 |
0.044 |
Cleaning Products |
|
|
PFGC |
Performance Food Group Co |
81 |
- |
$69.39 |
$158,594,000 |
2,293,472 |
0.12% |
31,313,000 |
131,031 |
1.384 |
N/A |
|
|
MCD |
McDonalds Corp |
82 |
- |
$276.75 |
$157,857,000 |
532,383 |
0.12% |
9,067,000 |
-32,412 |
0.071 |
Restaurants |
|
|
WMB |
Williams Companies Inc |
83 |
- |
$39.25 |
$143,003,000 |
4,105,754 |
0.11% |
61,261,000 |
1,679,452 |
0.339 |
Oil & Gas Pipelines &... |
|
|
CNC |
Centene Corp |
84 |
- |
$76.19 |
$136,396,000 |
1,837,980 |
0.1% |
116,488,000 |
1,548,961 |
0.317 |
Health Care Plans |
|
|
PH |
Parker Hannifin Corp |
85 |
- |
$546.35 |
$133,833,000 |
290,500 |
0.1% |
32,185,000 |
29,544 |
0.226 |
Industrial Equipment ... |
|
|
MNDY |
Mondaycom Ord Shs |
86 |
New |
$187.25 |
$131,086,000 |
697,972 |
0.1% |
131,086,000 |
697,972 |
1.582 |
N/A |
|
|
COP |
ConocoPhillips |
87 |
- |
$129.28 |
$130,488,000 |
1,124,220 |
0.1% |
-117,506,000 |
-945,845 |
0.105 |
Integrated Oil & Gas |
|
|
MOH |
Molina Healthcare Inc |
88 |
- |
$367.41 |
$130,158,000 |
360,238 |
0.1% |
20,637,000 |
26,219 |
0.607 |
Health Care Plans |
|
|
ARE |
Alexandria Real Estate Equi... |
89 |
- |
$119.65 |
$128,157,000 |
1,010,943 |
0.1% |
92,051,000 |
650,248 |
0.584 |
REIT - Office |
|
|
WFTLF |
Weatherford International Plc |
90 |
- |
$125.01 |
$125,675,000 |
1,284,626 |
0.09% |
26,965,000 |
191,855 |
1.835 |
Oil & Gas Equipment &... |
|
|
OTIS |
Otis Worldwide Corp |
91 |
- |
$93.37 |
$121,345,000 |
1,356,265 |
0.09% |
23,433,000 |
137,085 |
0.313 |
N/A |
|
|
CVX |
Chevron Corp |
92 |
- |
$163.57 |
$120,884,000 |
810,434 |
0.09% |
-42,676,000 |
-159,559 |
0.042 |
Integrated Oil & Gas |
|
|
CMS |
CMS Energy Corp |
93 |
- |
$60.28 |
$120,506,000 |
2,075,180 |
0.09% |
8,290,000 |
-37,711 |
0.725 |
Multi Utilities |
|
|
PNC |
PNC Financial Services Grou... |
94 |
- |
$158.06 |
$117,614,000 |
759,538 |
0.09% |
4,716,000 |
-160,052 |
0.179 |
Domestic Money Center... |
|
|
HDB |
HDFC Bank Limited (ADR) |
95 |
- |
$58.26 |
$115,108,000 |
1,715,215 |
0.09% |
-28,888,000 |
-724,982 |
0.093 |
Foreign Regional Banks |
|
|
RL |
Ralph Lauren Corporation |
96 |
- |
$168.21 |
$114,513,000 |
794,127 |
0.09% |
60,797,000 |
331,413 |
1.542 |
Textile - Apparel Clo... |
|
|
CSTM |
Constellium N.V |
97 |
- |
$19.99 |
$113,411,000 |
5,681,924 |
0.08% |
10,061,000 |
3,353 |
4.12 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
98 |
- |
$52.48 |
$112,206,000 |
1,826,276 |
0.08% |
20,557,000 |
-11,122 |
3.443 |
N/A |
|
|
MKL |
Markel Corp |
99 |
- |
$1,462.36 |
$110,745,000 |
77,995 |
0.08% |
56,397,000 |
41,086 |
0.566 |
Property & Casualty I... |
|
|
COO |
Cooper Companies Inc |
100 |
- |
$90.20 |
$442,440,000 |
1,169,116 |
0.08% |
30,352,000 |
159,608 |
0.548 |
Medical Instruments &... |
|
