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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 |
3 |
- |
$887.89 |
$7,093,989,000 |
14,324,925 |
5.29% |
-1,128,797,000 |
-4,578,466 |
0.575 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.38 |
$5,589,049,000 |
29,029,498 |
4.17% |
496,904,000 |
-712,603 |
0.17 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$734.97 |
$4,428,800,000 |
7,597,612 |
3.3% |
-87,181,000 |
-810,001 |
0.794 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$451.96 |
$3,935,603,000 |
11,118,778 |
2.93% |
464,096,000 |
-444,817 |
0.463 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$181.19 |
$3,884,049,000 |
15,631,235 |
2.89% |
-781,701,000 |
-3,015,358 |
0.495 |
Auto Manufacturers |
|
|
MELI |
Mercadolibre Inc |
9 |
- |
$1,630.56 |
$3,349,797,000 |
2,131,538 |
2.5% |
518,076,000 |
-101,892 |
4.274 |
Business Services |
|
|
MA |
MasterCard Inc A |
10 |
- |
$443.58 |
$3,270,538,000 |
7,668,138 |
2.44% |
116,581,000 |
-298,210 |
0.776 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$167.24 |
$3,269,503,000 |
23,405,422 |
2.44% |
109,834,000 |
-739,995 |
0.392 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$168.99 |
$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 |
- |
$486.18 |
$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 |
- |
$123.05 |
$2,330,498,000 |
22,527,772 |
1.74% |
200,737,000 |
-891,633 |
1.245 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$273.66 |
$2,265,565,000 |
8,609,732 |
1.69% |
473,054,000 |
-229,952 |
0.946 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$743.90 |
$2,217,697,000 |
3,359,739 |
1.65% |
198,052,000 |
-215,106 |
0.761 |
Discount, Variety Stores |
|
|
LULU |
Lululemon Athletica Inc |
20 |
- |
$355.15 |
$2,012,231,000 |
3,935,596 |
1.5% |
171,685,000 |
-837,482 |
3.153 |
Textile - Apparel Clo... |
|
|
UBER |
Uber Technologies, Inc |
22 |
- |
$69.23 |
$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 |
- |
$281.63 |
$1,804,703,000 |
6,625,923 |
1.34% |
153,537,000 |
-421,308 |
2.375 |
Technical & System So... |
|
|
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 |
- |
$159.32 |
$1,345,084,000 |
6,759,215 |
1% |
271,938,000 |
-265,371 |
2.341 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
31 |
- |
$76.35 |
$1,194,287,000 |
17,732,542 |
0.89% |
-359,650,000 |
-5,213,962 |
0.677 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
36 |
- |
$159.71 |
$916,611,000 |
6,732,856 |
0.68% |
-294,285,000 |
-2,092,272 |
1.941 |
N/A |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$95.11 |
$848,104,000 |
9,040,661 |
0.63% |
43,363,000 |
-13,576 |
0.754 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
41 |
- |
$92.15 |
$660,547,000 |
6,084,070 |
0.49% |
-150,181,000 |
-2,394,572 |
0.487 |
Textile - Apparel Foo... |
|
|
MBLY |
Mobileye Global Inc. |
42 |
- |
$30.03 |
$606,970,000 |
14,011,315 |
0.45% |
-24,558,000 |
-1,187,917 |
23.802 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
44 |
- |
$438.18 |
$589,027,000 |
1,526,886 |
0.44% |
8,782,000 |
-266,373 |
0.444 |
Investment Brokerage ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
48 |
- |
$3,155.38 |
$503,017,000 |
219,950 |
0.37% |
91,482,000 |
-4,708 |
0.786 |
Restaurants |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
53 |
- |
$141.56 |
$357,478,000 |
3,437,292 |
0.27% |
41,187,000 |
-202,424 |
0.066 |
Semiconductor - Integ... |
|
|
MU |
Micron Technology Inc |
54 |
- |
$114.70 |
$344,077,000 |
4,031,840 |
0.26% |
-84,978,000 |
-2,275,003 |
0.363 |
Semiconductor - Memor... |
|
|
NI |
NiSource Inc |
57 |
- |
$28.54 |
$273,717,000 |
10,309,480 |
0.2% |
-49,865,000 |
-2,801,642 |
2.511 |
Multi Utilities |
|
|
PCG |
PG&E Corp |
58 |
- |
$17.57 |
$267,285,000 |
14,824,447 |
0.2% |
-9,476,000 |
-2,333,688 |
0.749 |
Multi Utilities |
|
|
CNP |
CenterPoint Energy Inc |
65 |
- |
$29.45 |
$228,133,000 |
7,985,059 |
0.17% |
-1,502,000 |
-567,443 |
1.27 |
Multi Utilities |
|
|
TRGP |
Targa Resources Corp. |
67 |
- |
$112.31 |
$215,920,000 |
2,485,552 |
0.16% |
2,691,000 |
-1,955 |
1.066 |
Gas Utilities |
|
|
APLS |
Apellis Pharmaceuticals Inc |
69 |
- |
$47.46 |
$196,097,000 |
3,275,922 |
0.15% |
61,351,000 |
-266,287 |
2.862 |
N/A |
|
|
CEG |
Constellation Energy Corp |
73 |
- |
$194.86 |
$182,377,000 |
1,560,243 |
0.14% |
2,195,000 |
-91,592 |
0.478 |
N/A |
|
|
SO |
Southern Co |
78 |
- |
$75.85 |
$168,133,000 |
2,397,784 |
0.13% |
12,701,000 |
-3,817 |
0.226 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
82 |
- |
$270.32 |
$157,857,000 |
532,383 |
0.12% |
9,067,000 |
-32,412 |
0.071 |
Restaurants |
|
|
COP |
ConocoPhillips |
87 |
- |
$122.23 |
$130,488,000 |
1,124,220 |
0.1% |
-117,506,000 |
-945,845 |
0.105 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
92 |
- |
$160.25 |
$120,884,000 |
810,434 |
0.09% |
-42,676,000 |
-159,559 |
0.042 |
Integrated Oil & Gas |
|
|
CMS |
CMS Energy Corp |
93 |
- |
$61.56 |
$120,506,000 |
2,075,180 |
0.09% |
8,290,000 |
-37,711 |
0.725 |
Multi Utilities |
|
|
PNC |
PNC Financial Services Grou... |
94 |
- |
$156.22 |
$117,614,000 |
759,538 |
0.09% |
4,716,000 |
-160,052 |
0.179 |
Domestic Money Center... |
|
|
HDB |
HDFC Bank Limited (ADR) |
95 |
- |
$58.51 |
$115,108,000 |
1,715,215 |
0.09% |
-28,888,000 |
-724,982 |
0.093 |
Foreign Regional Banks |
|
|
SPT |
Sprout Social, Inc. |
98 |
- |
$28.82 |
$112,206,000 |
1,826,276 |
0.08% |
20,557,000 |
-11,122 |
3.443 |
N/A |
|
|
KEX |
Kirby Corp |
102 |
- |
$110.52 |
$105,720,000 |
1,347,089 |
0.08% |
-8,023,000 |
-26,622 |
2.089 |
Water Transportation |
|
|
DELL |
Dell Technologies Inc |
104 |
- |
$125.10 |
$104,755,000 |
1,369,342 |
0.08% |
-34,770,000 |
-655,694 |
0.526 |
N/A |
|
|
ARGX |
Argenx Se |
106 |
- |
$388.20 |
$102,034,000 |
268,208 |
0.08% |
-641,185,000 |
-1,243,537 |
0.571 |
N/A |
|
|
DTE |
DTE Energy Co |
108 |
- |
$112.75 |
$100,506,000 |
911,537 |
0.07% |
-21,240,000 |
-314,755 |
0.471 |
Electric Utilities |
|
|
CCS |
Century Communities, Inc. |
109 |
- |
$83.27 |
$99,140,000 |
1,087,776 |
0.07% |
24,716,000 |
-26,690 |
3.262 |
N/A |
|
|
TRN |
Trinity Industries Inc |
110 |
- |
$30.44 |
$98,167,000 |
3,691,884 |
0.07% |
-16,768,000 |
-1,028,222 |
3.234 |
Railroads |
|
|
VST |
Vistra Energy Corp |
111 |
- |
$81.49 |
$97,910,000 |
2,541,790 |
0.07% |
3,997,000 |
-288,621 |
0.52 |
N/A |
|
|
MET |
MetLife Inc |
112 |
- |
$70.52 |
$96,724,000 |
1,462,629 |
0.07% |
-61,981,000 |
-1,060,099 |
0.163 |
Life & Health Insurance |
|
|
BBT |
Truist Financial Corp |
113 |
- |
$35.64 |
$95,208,000 |
2,578,776 |
0.07% |
-9,894,000 |
-1,094,833 |
0.191 |
Domestic Regional Banks |
|
|
PGNY |
Progyny, Inc. |
116 |
- |
$0.00 |
$94,020,000 |
2,528,790 |
0.07% |
1,946,000 |
-177,664 |
2.723 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
120 |
- |
$82.19 |
$93,428,000 |
1,071,179 |
0.07% |
8,321,000 |
-198,324 |
1.412 |
Domestic Regional Banks |
|
|
PCVX |
Vaxcyte, Inc. |
122 |
- |
$0.00 |
$92,702,000 |
1,476,154 |
0.07% |
3,248,000 |
-278,537 |
1.369 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
128 |
- |
$185.68 |
$89,240,000 |
458,866 |
0.07% |
24,573,000 |
-19,086 |
0.634 |
Discount, Variety Stores |
|
|
WEX |
Wex Inc |
130 |
- |
$211.30 |
$85,913,000 |
441,597 |
0.06% |
-19,069,000 |
-116,550 |
0.985 |
Information & Deliver... |
|
|
EIX |
Edison International |
132 |
- |
$72.34 |
$85,514,000 |
1,196,173 |
0.06% |
-5,577,000 |
-243,089 |
0.316 |
Electric Utilities |
|
|
RACE |
Ferrari NV |
135 |
- |
$0.00 |
$81,690,000 |
241,380 |
0.06% |
-683,000 |
-37,341 |
0.131 |
N/A |
|
|
SLB |
Schlumberger Ltd |
138 |
- |
$47.66 |
$78,957,000 |
1,517,243 |
0.06% |
-136,888,000 |
-2,185,065 |
0.109 |
Oil & Gas Equipment &... |
|
|
AEE |
Ameren Corp |
142 |
- |
$72.51 |
$77,105,000 |
1,065,872 |
0.06% |
-36,052,000 |
-446,314 |
0.431 |
Multi Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
144 |
- |
$43.99 |
$71,503,000 |
1,393,554 |
0.05% |
-147,246,000 |
-2,375,382 |
0.062 |
Drug Manufacturers - ... |
|
|
HXL |
Hexcel Corp |
145 |
- |
$68.16 |
$71,466,000 |
969,034 |
0.05% |
-1,451,000 |
-150,360 |
1.022 |
Aerospace/Defense Pro... |
|
|
LRCX |
Lam Research Corp |
146 |
- |
$908.53 |
$71,456,000 |
91,229 |
0.05% |
-22,474,000 |
-58,634 |
0.063 |
Semiconductor Equipme... |
|
|
ELF |
E L F Beauty Inc |
148 |
- |
$160.12 |
$70,736,000 |
490,067 |
0.05% |
11,092,000 |
-52,988 |
0.912 |
N/A |
|
|
ONON |
On Holding AG |
152 |
- |
$33.27 |
$68,693,000 |
2,547,016 |
0.05% |
-150,723,000 |
-5,339,984 |
0.849 |
N/A |
|
|
LADR |
Ladder Capital Corp |
153 |
- |
$11.05 |
$68,257,000 |
5,930,209 |
0.05% |
6,180,000 |
-120,180 |
4.931 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
154 |
- |
$65.39 |
$67,858,000 |
1,225,542 |
0.05% |
-35,039,000 |
-599,851 |
1.446 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
155 |
- |
$240.36 |
$67,129,000 |
273,305 |
0.05% |
-25,286,000 |
-180,534 |
0.041 |
Railroads |
|
|
FE |
FirstEnergy Corp |
158 |
- |
$39.24 |
$65,981,000 |
1,799,822 |
0.05% |
-5,706,000 |
-297,522 |
0.332 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
165 |
- |
$176.15 |
$62,380,000 |
367,284 |
0.05% |
-49,785,000 |
-294,688 |
0.027 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
166 |
- |
$328.45 |
$62,329,000 |
208,137 |
0.05% |
-27,084,000 |
-119,061 |
0.055 |
Medical Instruments &... |
|
|
OAS |
Oasis Petroleum Inc. |
167 |
- |
$175.98 |
$62,086,000 |
373,494 |
0.05% |
-67,923,000 |
-428,681 |
0.116 |
Oil & Gas Drilling & ... |
|
|
HURN |
Huron Consulting Group Inc |
169 |
- |
$86.32 |
$61,631,000 |
599,525 |
0.05% |
-30,625,000 |
-286,189 |
2.621 |
Management Services |
|
|
BX |
Blackstone Group LP |
170 |
- |
$120.62 |
$61,104,000 |
466,730 |
0.05% |
-16,646,000 |
-258,954 |
0.069 |
Asset Management |
|
|
EXC |
Exelon Corp |
171 |
- |
$37.41 |
$60,973,000 |
1,698,408 |
0.05% |
-22,409,000 |
-508,054 |
0.174 |
Multi Utilities |
|
|
LOW |
Lowes Companies Inc |
172 |
- |
$232.13 |
$59,745,000 |
268,455 |
0.04% |
-16,658,000 |
-99,149 |
0.036 |
Home Improvement Stores |
|
|
JCI |
Johnson Controls Internatio... |
175 |
- |
$62.38 |
$59,414,000 |
1,030,783 |
0.04% |
-50,494,000 |
-1,034,777 |
0.139 |
Conglomerates |
|
|
WHD |
Cactus Inc |
177 |
- |
$50.65 |
$58,592,000 |
1,290,574 |
0.04% |
-9,709,000 |
-69,734 |
1.825 |
N/A |
|
|
PINS |
Pinterest, Inc. |
180 |
- |
$40.41 |
$57,022,000 |
1,539,482 |
0.04% |
12,287,000 |
-115,549 |
0.274 |
N/A |
|
|
APTV |
Aptiv PLC |
182 |
- |
$74.95 |
$56,674,000 |
631,680 |
0.04% |
-41,904,000 |
-368,203 |
0.234 |
Auto Parts |
|
|
HAYW |
Hayward Holdings, Inc. |
187 |
- |
$0.00 |
$55,001,000 |
4,044,191 |
0.04% |
-9,354,000 |
-519,973 |
1.619 |
N/A |
|
|
KTB |
Kontoor Brands, Inc. |
189 |
- |
$65.65 |
$54,608,000 |
874,849 |
0.04% |
6,428,000 |
-222,387 |
1.247 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
193 |
- |
$199.27 |
$53,610,000 |
282,947 |
0.04% |
-54,560,000 |
-285,473 |
0.056 |
Insurance Brokers |
|
|
PAGP |
Plains Gp Holdings Lp |
197 |
- |
$18.40 |
$52,803,000 |
3,310,525 |
0.04% |
-27,127,000 |
-1,647,881 |
1.797 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
198 |
- |
$41.12 |
$52,768,000 |
1,437,041 |
0.04% |
1,153,000 |
-14,051 |
0.138 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
202 |
- |
$28.10 |
$51,739,000 |
1,963,548 |
0.04% |
-2,529,000 |
-19,198 |
0.09 |
Independent Oil & Gas |
|
|
BLMN |
Bloomin Brands, Inc. |
204 |
- |
$25.61 |
$51,193,000 |
1,818,596 |
0.04% |
-22,498,000 |
-1,178,179 |
1.774 |
Restaurants |
|
|
HEI |
Heico Corp |
205 |
- |
$211.36 |
$50,951,000 |
284,852 |
0.04% |
4,803,000 |
-137 |
0.526 |
Aerospace/Defense Pro... |
|
|
GM |
General Motors Co |
208 |
- |
$42.66 |
$49,966,000 |
1,391,039 |
0.04% |
-24,539,000 |
-868,757 |
0.097 |
Auto Manufacturers |
|
|
DXCM |
DexCom Inc |
213 |
- |
$128.37 |
$46,917,000 |
378,085 |
0.03% |
-353,542,000 |
-3,914,081 |
0.097 |
Medical Instruments &... |
|
|
GE |
General Electric Co |
215 |
- |
$164.11 |
$45,818,000 |
358,993 |
0.03% |
-38,695,000 |
-405,487 |
0.033 |
Conglomerates |
|
|
ERO |
Ero Copper Ord Shs |
216 |
- |
$20.82 |
$45,467,000 |
2,877,151 |
0.03% |
-15,694,000 |
-667,710 |
3.264 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
222 |
- |
$69.89 |
$43,747,000 |
603,992 |
0.03% |
-37,815,000 |
-571,247 |
0.042 |
Food - Major Diversified |
|
|
PR |
Permian Resources Corp |
223 |
- |
$16.93 |
$43,624,000 |
3,207,627 |
0.03% |
-33,005,000 |
-2,281,552 |
1.042 |
N/A |
|
|
WING |
Wingstop Inc. |
224 |
- |
$388.55 |
$42,361,000 |
165,100 |
0.03% |
5,105,000 |
-42,061 |
0.494 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
225 |
- |
$72.39 |
$42,212,000 |
898,514 |
0.03% |
1,222,000 |
-113,093 |
1.413 |
Entertainment - Diver... |
|
|
FANG |
Diamondback Energy, Inc. |
228 |
- |
$201.50 |
$41,082,000 |
264,906 |
0.03% |
-2,599,000 |
-17,126 |
0.146 |
Independent Oil & Gas |
|
|
HES |
Hess Corporation |
231 |
- |
$158.86 |
$39,701,000 |
275,393 |
0.03% |
-165,327,000 |
-1,064,661 |
0.09 |
Oil & Gas Refining, P... |
|
|
CBG |
CBRE Group Inc |
232 |
- |
$86.61 |
$39,695,000 |
426,417 |
0.03% |
4,143,000 |
-54,923 |
0.126 |
Property Management |
|
|
DDOG |
Datadog, Inc. |
234 |
- |
$0.00 |
$39,487,000 |
325,318 |
0.03% |
2,207,000 |
-83,947 |
0.126 |
N/A |
|
|
XP |
XP INC |
235 |
- |
$22.39 |
$38,533,000 |
1,478,071 |
0.03% |
996,000 |
-150,418 |
0.408 |
N/A |
|
