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

About Jennison Associates LLC

Investment Activity

Jennison Associates LLC has $134.19 billion in total holdings as of December 31, 2023.
Jennison Associates LLC owns shares of 583 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 8.40% of the portfolio was purchased this quarter.
About 9.59% of the portfolio was sold this quarter.
This quarter, Jennison Associates LLC has purchased 561 new stocks and bought additional shares in 237 stocks.
Jennison Associates LLC sold shares of 265 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

Microsoft: $9,591,125,701
Amazon.com: $8,565,017,433
NVIDIA: $7,093,989,483
Apple: $5,589,049,216
Eli Lilly and Company: $4,428,800,154

Largest New Holdings this Quarter

Boeing: $960,397,250 Holding
Keysight Technologies: $395,788,832 Holding
monday.com: $131,086,035 Holding
Ferguson: $53,192,475 Holding
Credo Technology Group: $45,362,355 Holding

Largest Purchases this Quarter

Boeing: 3,684,483 shares (about $960.40M)
Netflix: 1,573,978 shares (about $766.34M)
UnitedHealth Group: 1,195,352 shares (about $629.32M)
Trade Desk: 6,978,352 shares (about $502.16M)
Broadcom: 375,944 shares (about $419.65M)

Largest Sales this Quarter

NVIDIA: 4,578,466 shares (about $2.27B)
Uber Technologies: 12,542,320 shares (about $772.23M)
Tesla: 3,015,358 shares (about $749.26M)
DexCom: 3,914,081 shares (about $485.70M)
argenx: 1,243,537 shares (about $473.08M)

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
MSFT Microsoft	$9,591,125,701	$104,494,370 ▲	1.1%	25,505,600	7.1%	Computer and Technology
AMZN Amazon.com	$8,565,017,433	$211,121,084 ▲	2.5%	56,371,051	6.4%	Retail/Wholesale
NVDA NVIDIA	$7,093,989,483	$2,267,347,972 ▼	-24.2%	14,324,925	5.3%	Computer and Technology
AAPL Apple	$5,589,049,216	$137,197,455 ▼	-2.4%	29,029,498	4.2%	Computer and Technology
LLY Eli Lilly and Company	$4,428,800,154	$472,165,801 ▼	-9.6%	7,597,612	3.3%	Medical
AMD Advanced Micro Devices	$3,963,306,523	$219,787,867 ▲	5.9%	26,886,280	3.0%	Computer and Technology
META Meta Platforms	$3,935,602,532	$157,447,420 ▼	-3.8%	11,118,778	2.9%	Computer and Technology
TSLA Tesla	$3,884,049,263	$749,256,154 ▼	-16.2%	15,631,235	2.9%	Auto/Tires/Trucks
MELI MercadoLibre	$3,349,796,944	$160,127,340 ▼	-4.6%	2,131,538	2.5%	Retail/Wholesale
MA Mastercard	$3,270,537,518	$127,189,546 ▼	-3.7%	7,668,138	2.4%	Business Services
GOOGL Alphabet	$3,269,503,429	$103,369,902 ▼	-3.1%	23,405,422	2.4%	Communication Services
AVGO Broadcom	$3,211,527,447	$419,647,528 ▲	15.0%	2,877,068	2.4%	Computer and Technology
V Visa	$3,078,407,852	$22,161,773 ▲	0.7%	11,824,113	2.3%	Business Services
NFLX Netflix	$2,654,601,557	$766,338,366 ▲	40.6%	5,452,271	2.0%	Consumer Discretionary
GOOG Alphabet	$2,616,987,400	$176,555,696 ▼	-6.3%	18,569,413	2.0%	Computer and Technology
ADBE Adobe	$2,566,784,864	$154,820,079 ▼	-5.7%	4,302,355	1.9%	Computer and Technology
NVO Novo Nordisk A/S	$2,330,498,036	$92,239,435 ▼	-3.8%	22,527,772	1.7%	Medical
CRM Salesforce	$2,265,564,841	$60,509,568 ▼	-2.6%	8,609,732	1.7%	Computer and Technology
COST Costco Wholesale	$2,217,696,786	$141,987,186 ▼	-6.0%	3,359,739	1.7%	Retail/Wholesale
LULU Lululemon Athletica	$2,012,230,973	$428,196,192 ▼	-17.5%	3,935,596	1.5%	Consumer Discretionary
UNH UnitedHealth Group	$1,904,670,240	$629,317,043 ▲	49.3%	3,617,813	1.4%	Medical
UBER Uber Technologies	$1,870,226,472	$772,230,634 ▼	-29.2%	30,375,613	1.4%	Computer and Technology
CDNS Cadence Design Systems	$1,804,702,675	$114,751,662 ▼	-6.0%	6,625,923	1.3%	Computer and Technology
NOW ServiceNow	$1,781,195,407	$37,951,934 ▲	2.2%	2,521,190	1.3%	Computer and Technology
CRWD CrowdStrike	$1,618,937,937	$403,864,162 ▲	33.2%	6,340,819	1.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$1,605,145,751	$59,913,742 ▲	3.9%	3,944,913	1.2%	Medical
MDB MongoDB	$1,576,876,108	$50,244,807 ▲	3.3%	3,856,857	1.2%	Computer and Technology
HD Home Depot	$1,506,659,379	$418,420,307 ▲	38.4%	4,347,596	1.1%	Retail/Wholesale
ISRG Intuitive Surgical	$1,447,227,046	$99,632,520 ▼	-6.4%	4,289,860	1.1%	Medical
SNOW Snowflake	$1,345,083,828	$52,808,831 ▼	-3.8%	6,759,215	1.0%	Computer and Technology
AZN AstraZeneca	$1,194,286,722	$351,160,346 ▼	-22.7%	17,732,542	0.9%	Medical
AMT American Tower	$1,144,014,100	$332,677,317 ▲	41.0%	5,299,306	0.9%	Finance
TTD Trade Desk	$1,049,619,362	$502,162,214 ▲	91.7%	14,586,150	0.8%	Computer and Technology
MAR Marriott International	$1,025,416,036	$264,529,536 ▲	34.8%	4,547,098	0.8%	Consumer Discretionary
BA Boeing	$960,397,250	$960,397,250 ▲	New Holding	3,684,483	0.7%	Aerospace
ABNB Airbnb	$916,610,972	$284,841,896 ▼	-23.7%	6,732,856	0.7%	Computer and Technology
ORLY O'Reilly Automotive	$900,185,622	$63,302,882 ▲	7.6%	947,484	0.7%	Retail/Wholesale
ASML ASML	$867,548,886	$114,933,725 ▲	15.3%	1,146,157	0.6%	Computer and Technology
TJX TJX Companies	$848,104,451	$1,273,565 ▼	-0.1%	9,040,661	0.6%	Retail/Wholesale
PANW Palo Alto Networks	$771,642,764	$350,292,328 ▲	83.1%	2,616,803	0.6%	Computer and Technology
NKE NIKE	$660,547,494	$259,978,688 ▼	-28.2%	6,084,070	0.5%	Consumer Discretionary
MBLY Mobileye Global	$606,970,177	$51,460,565 ▼	-7.8%	14,011,315	0.5%	Auto/Tires/Trucks
MCO Moody's	$591,866,509	$1,735,649 ▲	0.3%	1,515,430	0.4%	Finance
GS The Goldman Sachs Group	$589,026,642	$102,758,683 ▼	-14.9%	1,526,886	0.4%	Finance
HUBS HubSpot	$564,840,220	$104,974,360 ▲	22.8%	972,957	0.4%	Computer and Technology
ARM HOLDINGS PLC	$552,064,749	$74,735,533 ▲	15.7%	7,346,660	0.4%	SPONSORED ADR
NU NU	$548,222,892	$338,066,296 ▲	160.9%	65,813,072	0.4%	Business Services
CMG Chipotle Mexican Grill	$503,016,847	$10,767,008 ▼	-2.1%	219,950	0.4%	Retail/Wholesale
AMAT Applied Materials	$458,979,962	$56,919,955 ▲	14.2%	2,831,986	0.3%	Computer and Technology
ANET Arista Networks	$425,682,959	$3,444,805 ▲	0.8%	1,807,494	0.3%	Computer and Technology
KEYS Keysight Technologies	$395,788,832	$395,788,832 ▲	New Holding	2,487,830	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$384,451,347	$72,837,501 ▲	23.4%	2,260,149	0.3%	Finance
TSM Taiwan Semiconductor Manufacturing	$357,478,411	$21,052,099 ▼	-5.6%	3,437,292	0.3%	Computer and Technology
MU Micron Technology	$344,077,236	$194,148,762 ▼	-36.1%	4,031,840	0.3%	Computer and Technology
NEE NextEra Energy	$314,478,070	$40,945,806 ▲	15.0%	5,177,446	0.2%	Utilities
ABBV AbbVie	$298,544,745	$65,324,969 ▲	28.0%	1,926,468	0.2%	Medical
NI NiSource	$273,716,695	$74,383,595 ▼	-21.4%	10,309,480	0.2%	Utilities
PCG PG&E	$267,284,779	$42,076,395 ▼	-13.6%	14,824,447	0.2%	Utilities
LIN Linde	$263,622,427	$30,102,989 ▲	12.9%	641,870	0.2%	Basic Materials
CB Chubb	$262,418,770	$35,154,752 ▲	15.5%	1,161,145	0.2%	Finance
BAC Bank of America	$260,164,993	$84,435,808 ▲	48.0%	7,726,908	0.2%	Finance
WMT Walmart	$235,131,036	$22,223,605 ▲	10.4%	1,491,475	0.2%	Retail/Wholesale
CYBR CyberArk Software	$230,870,822	$103,602,111 ▲	81.4%	1,053,964	0.2%	Computer and Technology
GLOB Globant	$228,659,091	$169,956,313 ▲	289.5%	960,833	0.2%	Computer and Technology
CNP CenterPoint Energy	$228,133,135	$16,211,846 ▼	-6.6%	7,985,059	0.2%	Utilities
FOUR Shift4 Payments	$218,935,784	$44,734,025 ▲	25.7%	2,945,060	0.2%	Business Services
TRGP Targa Resources	$215,919,902	$169,831 ▼	-0.1%	2,485,552	0.2%	Oils/Energy
LNG Cheniere Energy	$207,421,697	$6,818,840 ▲	3.4%	1,215,053	0.2%	Oils/Energy
APLS Apellis Pharmaceuticals	$196,096,693	$15,939,940 ▼	-7.5%	3,275,922	0.1%	Medical
AMGN Amgen	$187,396,470	$124,675,506 ▲	198.8%	650,637	0.1%	Medical
XOM Exxon Mobil	$186,452,195	$161,609,366 ▲	650.5%	1,864,895	0.1%	Oils/Energy
SRE Sempra	$183,495,405	$49,207,986 ▲	36.6%	2,455,445	0.1%	Utilities
CEG Constellation Energy	$182,376,804	$10,706,189 ▼	-5.5%	1,560,243	0.1%	Oils/Energy
MRK Merck & Co., Inc.	$174,542,983	$4,117,140 ▲	2.4%	1,601,018	0.1%	Medical
OLED Universal Display	$172,720,700	$649,710 ▲	0.4%	903,068	0.1%	Computer and Technology
CSCO Cisco Systems	$171,768,908	$36,200,459 ▲	26.7%	3,400,018	0.1%	Computer and Technology
CI The Cigna Group	$169,558,473	$94,949,906 ▲	127.3%	566,233	0.1%	Medical
SO Southern	$168,132,614	$267,648 ▼	-0.2%	2,397,784	0.1%	Utilities
GLPI Gaming and Leisure Properties	$166,747,432	$59,011,003 ▲	54.8%	3,378,874	0.1%	Finance
PG Procter & Gamble	$161,287,198	$10,383,678 ▲	6.9%	1,100,636	0.1%	Consumer Staples
PFGC Performance Food Group	$158,593,571	$9,060,793 ▲	6.1%	2,293,472	0.1%	Retail/Wholesale
MCD McDonald's	$157,857,005	$9,610,490 ▼	-5.7%	532,383	0.1%	Retail/Wholesale
WMB Williams Companies	$143,003,411	$58,495,313 ▲	69.2%	4,105,754	0.1%	Oils/Energy
CNC Centene	$136,396,496	$114,948,396 ▲	535.9%	1,837,980	0.1%	Medical
PH Parker-Hannifin	$133,833,353	$13,610,921 ▲	11.3%	290,500	0.1%	Industrial Products
MNDY monday.com	$131,086,035	$131,086,035 ▲	New Holding	697,972	0.1%	Computer and Technology
COP ConocoPhillips	$130,488,179	$109,784,199 ▼	-45.7%	1,124,220	0.1%	Oils/Energy
MOH Molina Healthcare	$130,157,667	$9,473,192 ▲	7.8%	360,238	0.1%	Medical
ARE Alexandria Real Estate Equities	$128,157,243	$82,431,938 ▲	180.3%	1,010,943	0.1%	Finance
WFRD Weatherford International	$125,674,960	$18,769,174 ▲	17.6%	1,284,626	0.1%	Oils/Energy
OTIS Otis Worldwide	$121,345,031	$12,264,995 ▲	11.2%	1,356,265	0.1%	Construction
CVX Chevron	$120,884,267	$23,799,807 ▼	-16.4%	810,434	0.1%	Oils/Energy
CMS CMS Energy	$120,505,703	$2,189,878 ▼	-1.8%	2,075,180	0.1%	Utilities
PNC The PNC Financial Services Group	$117,614,461	$24,784,053 ▼	-17.4%	759,538	0.1%	Finance
HDB HDFC Bank	$115,108,082	$48,653,543 ▼	-29.7%	1,715,215	0.1%	Finance
RL Ralph Lauren	$114,513,113	$47,789,754 ▲	71.6%	794,127	0.1%	Consumer Discretionary
CSTM Constellium	$113,411,201	$66,926 ▲	0.1%	5,681,924	0.1%	Industrial Products
SPT Sprout Social	$112,206,396	$683,336 ▼	-0.6%	1,826,276	0.1%	Computer and Technology
MKL Markel Group	$110,745,101	$58,338,012 ▲	111.3%	77,995	0.1%	Multi-Sector Conglomerates
COO Cooper Companies	$110,609,966	$15,100,499 ▲	15.8%	292,279	0.1%	Medical

Showing largest 100 holdings. View all holdings.

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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