JENNISON ASSOCIATES LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$100.2T
Holdings
614
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (614 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 49,008,318 | $6.7T | 6.69% | |
| 2 | TSLATESLA INC | 9,845,920 | $6.6T | 6.62% | |
| 3 | MSFTMICROSOFT CORP | 23,188,553 | $6.0T | 5.94% | |
| 4 | AMZNAMAZON COM INC | 48,142,889 | $5.1T | 5.10% | |
| 5 | LLYLILLY ELI & CO | 10,358,066 | $3.4T | 3.35% | |
| 6 | GOOGLALPHABET INC | 1,465,190 | $3.2T | 3.19% | |
| 7 | GOOGALPHABET INC | 1,266,209 | $2.8T | 2.76% | |
| 8 | NVDANVIDIA CORPORATION | 17,297,212 | $2.6T | 2.62% | |
| 9 | VVISA INC | 13,192,941 | $2.6T | 2.59% | |
| 10 | MAMASTERCARD INCORPORATED | 7,752,362 | $2.4T | 2.44% | |
| 11 | CRMSALESFORCE INC | 13,478,130 | $2.2T | 2.22% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 3,704,706 | $1.9T | 1.90% | |
| 13 | DHRDANAHER CORPORATION | 6,977,970 | $1.8T | 1.77% | |
| 14 | ELLAUDER ESTEE COS INC | 6,583,205 | $1.7T | 1.67% | |
| 15 | ADBEADOBE SYSTEMS INCORPORATED | 4,521,082 | $1.7T | 1.65% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 3,275,758 | $1.6T | 1.57% | |
| 17 | CRWDCROWDSTRIKE HLDGS INC | 8,098,385 | $1.4T | 1.36% | |
| 18 | NKENIKE INC | 13,114,349 | $1.3T | 1.34% | |
| 19 | MLB1MERCADOLIBRE INC | 2,003,106 | $1.3T | 1.27% | |
| 20 | ABNBAIRBNB INC | 14,280,645 | $1.3T | 1.27% | |
| 21 | LULULULULEMON ATHLETICA INC | 4,507,815 | $1.2T | 1.23% | |
| 22 | ABTABBOTT LABS | 10,925,104 | $1.2T | 1.18% | |
| 23 | NVONOVO-NORDISK A S | 10,517,221 | $1.2T | 1.17% | |
| 24 | HDHOME DEPOT INC | 4,037,604 | $1.1T | 1.11% | |
| 25 | AVGOBROADCOM INC | 2,241,848 | $1.1T | 1.09% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 4,254,374 | $1.1T | 1.09% | |
| 27 | SLBSCHLUMBERGER LTD | 28,917,488 | $1.0T | 1.03% | |
| 28 | TEAMATLASSIAN CORP PLC | 5,038,988 | $944.3B | 0.94% | |
| 29 | UBERUBER TECHNOLOGIES INC | 44,220,226 | $904.7B | 0.90% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 2,933,518 | $871.3B | 0.87% | |
| 31 | TJXTJX COS INC NEW | 14,476,340 | $808.5B | 0.81% | |
| 32 | METAMETA PLATFORMS INC | 4,856,478 | $783.1B | 0.78% | |
| 33 | SPGIS&P GLOBAL INC | 2,303,653 | $776.5B | 0.77% | |
| 34 | SNOWSNOWFLAKE INC | 5,358,911 | $745.2B | 0.74% | |
| 35 | CMGCHIPOTLE MEXICAN GRILL INC | 539,138 | $704.8B | 0.70% | |
| 36 | MARMARRIOTT INTL INC NEW | 5,148,399 | $700.2B | 0.70% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 3,215,740 | $645.4B | 0.64% | |
| 38 | DC4DEXCOM INC | 8,563,611 | $638.2B | 0.64% | |
| 39 | ARGXARGENX SE | 1,545,227 | $585.5B | 0.58% | |
| 40 | TTDTHE TRADE DESK INC | 13,275,750 | $556.1B | 0.56% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,434,014 | $526.0B | 0.52% | |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | 1,772,568 | $499.5B | 0.50% | |
| 43 | ORLYOREILLY AUTOMOTIVE INC | 746,804 | $471.8B | 0.47% | |
| 44 | KKRKKR & CO INC | 10,089,872 | $467.1B | 0.47% | |
| 45 | NEENEXTERA ENERGY INC | 5,783,802 | $448.0B | 0.45% | |
| 46 | ALCALCON AG | 6,352,820 | $443.6B | 0.44% | |
| 47 | COPCONOCOPHILLIPS | 4,592,042 | $412.4B | 0.41% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 651,227 | $353.8B | 0.35% | |
| 49 | ASMLASML HOLDING N V | 708,909 | $337.4B | 0.34% | |
| 50 | LNGCHENIERE ENERGY INC | 2,490,452 | $331.3B | 0.33% | |
| 51 | DYHTARGET CORP | 2,281,776 | $322.3B | 0.32% | |
| 52 | PANWPALO ALTO NETWORKS INC | 639,039 | $315.6B | 0.32% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 4,095,291 | $315.3B | 0.31% | |
| 54 | HUBSHUBSPOT INC | 992,299 | $298.3B | 0.30% | |
| 55 | DDOMINION ENERGY INC | 3,725,888 | $297.4B | 0.30% | |
| 56 | AZNASTRAZENECA PLC | 4,115,326 | $271.9B | 0.27% | |
| 57 | NFLXNETFLIX INC | 1,463,657 | $255.9B | 0.26% | |
| 58 | CNPCENTERPOINT ENERGY INC | 8,265,314 | $244.5B | 0.24% | |
| 59 | TRGPTARGA RES CORP | 3,751,932 | $223.9B | 0.22% | |
| 60 | JPMJPMORGAN CHASE & CO | 1,981,128 | $223.1B | 0.22% | |
| 61 | GTMZOOMINFO TECHNOLOGIES INC | 6,581,571 | $218.8B | 0.22% | |
| 62 | ABBVABBVIE INC | 1,421,550 | $217.7B | 0.22% | |
| 63 | AEEAMEREN CORP | 2,290,117 | $206.9B | 0.21% | |
| 64 | DLODLOCAL LTD | 7,756,991 | $203.6B | 0.20% | |
| 65 | NUNU HLDGS LTD | 54,097,749 | $202.3B | 0.20% | |
| 66 | XIFRNEXTERA ENERGY PARTNERS LP | 2,666,197 | $197.7B | 0.20% | |
| 67 | SNAPSNAP INC | 15,040,804 | $197.5B | 0.20% | |
| 68 | CBCHUBB LIMITED | 989,936 | $194.6B | 0.19% | |
| 69 | LINLINDE PLC | 672,148 | $193.3B | 0.19% | |
| 70 | CNCCENTENE CORP DEL | 2,273,420 | $192.4B | 0.19% | |
| 71 | HUMHUMANA INC | 405,913 | $190.0B | 0.19% | |
| 72 | CCKCROWN HLDGS INC | 1,963,537 | $181.0B | 0.18% | |
| 73 | SPOTSPOTIFY TECHNOLOGY S A | 1,895,466 | $177.9B | 0.18% | |
| 74 | CMSCMS ENERGY CORP | 2,596,330 | $175.3B | 0.17% | |
| 75 | PGPROCTER AND GAMBLE CO | 1,218,370 | $175.2B | 0.17% | |
| 76 | PNCPNC FINL SVCS GROUP INC | 1,106,009 | $174.5B | 0.17% | |
| 77 | PEOEXELON CORP | 3,617,946 | $164.0B | 0.16% | |
| 78 | PEPPEPSICO INC | 975,932 | $162.6B | 0.16% | |
| 79 | MCDMCDONALDS CORP | 654,946 | $161.7B | 0.16% | |
| 80 | WMBWILLIAMS COS INC | 5,174,216 | $161.5B | 0.16% | |
| 81 | TFCTRUIST FINL CORP | 3,355,048 | $159.1B | 0.16% | |
| 82 | CVXCHEVRON CORP NEW | 1,060,151 | $153.5B | 0.15% | |
| 83 | BACBK OF AMERICA CORP | 4,909,749 | $152.8B | 0.15% | |
| 84 | PFGCPERFORMANCE FOOD GROUP CO | 3,303,221 | $151.9B | 0.15% | |
| 85 | MRKMERCK & CO INC | 1,639,739 | $149.5B | 0.15% | |
| 86 | WMTWALMART INC | 1,226,831 | $149.2B | 0.15% | |
| 87 | METMETLIFE INC | 2,338,939 | $146.9B | 0.15% | |
| 88 | ETRENTERGY CORP NEW | 1,298,924 | $146.3B | 0.15% | |
| 89 | QCOMQUALCOMM INC | 1,095,777 | $140.0B | 0.14% | |
| 90 | RBLXROBLOX CORP | 4,194,684 | $137.8B | 0.14% | |
| 91 | HDBHDFC BANK LTD | 2,480,826 | $136.3B | 0.14% | |
| 92 | PDCEUSDPDC ENERGY INC | 2,171,355 | $133.8B | 0.13% | |
| 93 | UNPUNION PAC CORP | 608,465 | $129.8B | 0.13% | |
| 94 | ICLRICON PLC | 591,805 | $128.2B | 0.13% | |
| 95 | XELXCEL ENERGY INC | 1,765,545 | $124.9B | 0.12% | |
| 96 | GLOBGLOBANT S A | 716,258 | $124.6B | 0.12% | |
| 97 | RTXRAYTHEON TECHNOLOGIES CORP | 1,278,335 | $122.9B | 0.12% | |
| 98 | DTEDTE ENERGY CO | 952,437 | $120.7B | 0.12% | |
| 99 | SHOPSHOPIFY INC | 3,861,064 | $120.6B | 0.12% | |
| 100 | ZTSZOETIS INC | 684,662 | $117.7B | 0.12% |
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