JENNISON ASSOCIATES LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$121.9T
Holdings
564
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 21,119,279 | $8.9T | 7.33% | |
| 2 | MSFTMICROSOFT CORP | 25,568,522 | $8.7T | 7.14% | |
| 3 | AAPLAPPLE INC | 40,623,122 | $7.9T | 6.46% | |
| 4 | AMZNAMAZON COM INC | 42,805,434 | $5.6T | 4.58% | |
| 5 | TSLATESLA INC | 19,101,535 | $5.0T | 4.10% | |
| 6 | LLYLILLY ELI & CO | 8,581,438 | $4.0T | 3.30% | |
| 7 | MAMASTERCARD INCORPORATED | 7,450,867 | $2.9T | 2.40% | |
| 8 | AMDADVANCED MICRO DEVICES INC | 25,591,636 | $2.9T | 2.39% | |
| 9 | VVISA INC | 12,061,653 | $2.9T | 2.35% | |
| 10 | GOOGLALPHABET INC | 22,087,196 | $2.6T | 2.17% | |
| 11 | MLB1MERCADOLIBRE INC | 2,205,335 | $2.6T | 2.14% | |
| 12 | METAMETA PLATFORMS INC | 8,916,444 | $2.6T | 2.10% | |
| 13 | AVGOBROADCOM INC | 2,828,566 | $2.5T | 2.01% | |
| 14 | GOOGALPHABET INC | 19,432,085 | $2.4T | 1.93% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 3,696,631 | $2.0T | 1.63% | |
| 16 | ADBEADOBE SYSTEMS INCORPORATED | 4,062,902 | $2.0T | 1.63% | |
| 17 | UBERUBER TECHNOLOGIES INC | 45,132,152 | $1.9T | 1.60% | |
| 18 | CRMSALESFORCE INC | 9,066,821 | $1.9T | 1.57% | |
| 19 | NVONOVO-NORDISK A S | 11,691,898 | $1.9T | 1.55% | |
| 20 | LULULULULEMON ATHLETICA INC | 4,781,168 | $1.8T | 1.48% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 3,610,651 | $1.7T | 1.42% | |
| 22 | AZNASTRAZENECA PLC | 21,807,209 | $1.6T | 1.28% | |
| 23 | CDNSCADENCE DESIGN SYSTEM INC | 6,483,146 | $1.5T | 1.25% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 4,310,498 | $1.5T | 1.21% | |
| 25 | NFLXNETFLIX INC | 3,118,915 | $1.4T | 1.13% | |
| 26 | VRTXVERTEX PHARMACEUTICALS INC | 3,805,641 | $1.3T | 1.10% | |
| 27 | SNOWSNOWFLAKE INC | 7,399,711 | $1.3T | 1.07% | |
| 28 | ABNBAIRBNB INC | 8,992,991 | $1.2T | 0.95% | |
| 29 | NOWSERVICENOW INC | 2,005,857 | $1.1T | 0.92% | |
| 30 | ASMLASML HOLDING N V | 1,410,471 | $1.0T | 0.84% | |
| 31 | HDHOME DEPOT INC | 3,217,965 | $999.6B | 0.82% | |
| 32 | NKENIKE INC | 8,636,501 | $953.2B | 0.78% | |
| 33 | DC4DEXCOM INC | 7,282,187 | $935.8B | 0.77% | |
| 34 | MARMARRIOTT INTL INC NEW | 4,669,165 | $857.7B | 0.70% | |
| 35 | MDBMONGODB INC | 1,988,733 | $817.3B | 0.67% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 4,061,923 | $787.8B | 0.65% | |
| 37 | ORLYOREILLY AUTOMOTIVE INC | 815,321 | $778.9B | 0.64% | |
| 38 | SPGIS&P GLOBAL INC | 1,921,164 | $770.2B | 0.63% | |
| 39 | TJXTJX COS INC NEW | 8,970,594 | $760.6B | 0.62% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 2,273,736 | $733.4B | 0.60% | |
| 41 | CRWDCROWDSTRIKE HLDGS INC | 4,822,690 | $708.3B | 0.58% | |
| 42 | ULTAULTA BEAUTY INC | 1,404,684 | $661.0B | 0.54% | |
| 43 | MBLYMOBILEYE GLOBAL INC | 16,132,453 | $619.8B | 0.51% | |
| 44 | TTDTHE TRADE DESK INC | 7,368,984 | $569.0B | 0.47% | |
| 45 | PANWPALO ALTO NETWORKS INC | 2,097,464 | $535.9B | 0.44% | |
| 46 | CMGCHIPOTLE MEXICAN GRILL INC | 241,593 | $516.8B | 0.42% | |
| 47 | ARGXARGENX SE | 1,143,378 | $445.6B | 0.37% | |
| 48 | MUMICRON TECHNOLOGY INC | 6,358,942 | $401.3B | 0.33% | |
| 49 | MCOMOODYS CORP | 1,081,513 | $376.1B | 0.31% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,718,953 | $375.3B | 0.31% | |
| 51 | AXPAMERICAN EXPRESS CO | 2,119,462 | $369.2B | 0.30% | |
| 52 | NEENEXTERA ENERGY INC | 4,965,180 | $368.4B | 0.30% | |
| 53 | NINISOURCE INC | 13,071,748 | $357.5B | 0.29% | |
| 54 | SLBSCHLUMBERGER LTD | 6,958,602 | $341.8B | 0.28% | |
| 55 | HDBHDFC BANK LTD | 4,725,638 | $329.4B | 0.27% | |
| 56 | MCDMCDONALDS CORP | 1,028,353 | $306.9B | 0.25% | |
| 57 | PCGPG&E CORP | 16,629,027 | $287.3B | 0.24% | |
| 58 | JPMJPMORGAN CHASE & CO | 1,884,376 | $274.1B | 0.22% | |
| 59 | CNPCENTERPOINT ENERGY INC | 8,621,817 | $251.3B | 0.21% | |
| 60 | LINLINDE PLC | 648,572 | $247.2B | 0.20% | |
| 61 | AMATAPPLIED MATLS INC | 1,687,170 | $243.9B | 0.20% | |
| 62 | ONONON HLDG AG | 7,332,487 | $242.0B | 0.20% | |
| 63 | COPCONOCOPHILLIPS | 2,196,041 | $227.5B | 0.19% | |
| 64 | ANETEURARISTA NETWORKS INC | 1,362,558 | $220.8B | 0.18% | |
| 65 | ABBVABBVIE INC | 1,502,908 | $202.5B | 0.17% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 3,052,718 | $195.2B | 0.16% | |
| 67 | HESHESS CORP | 1,390,075 | $189.0B | 0.16% | |
| 68 | WMTWALMART INC | 1,193,049 | $187.5B | 0.15% | |
| 69 | MRKMERCK & CO INC | 1,618,268 | $186.7B | 0.15% | |
| 70 | CBCHUBB LIMITED | 969,382 | $186.7B | 0.15% | |
| 71 | TRGPTARGA RES CORP | 2,448,364 | $186.3B | 0.15% | |
| 72 | APLSAPELLIS PHARMACEUTICALS INC | 1,970,603 | $179.5B | 0.15% | |
| 73 | RBLXROBLOX CORP | 4,354,566 | $175.5B | 0.14% | |
| 74 | HUMHUMANA INC | 375,545 | $167.9B | 0.14% | |
| 75 | FOURSHIFT4 PMTS INC | 2,404,436 | $163.3B | 0.13% | |
| 76 | CEGCONSTELLATION ENERGY CORP | 1,741,723 | $159.5B | 0.13% | |
| 77 | PFGCPERFORMANCE FOOD GROUP CO | 2,623,813 | $158.1B | 0.13% | |
| 78 | XIFRNEXTERA ENERGY PARTNERS LP | 2,650,989 | $155.5B | 0.13% | |
| 79 | SOSOUTHERN CO | 2,187,897 | $153.7B | 0.13% | |
| 80 | NUNU HLDGS LTD | 19,335,927 | $152.6B | 0.13% | |
| 81 | LNGCHENIERE ENERGY INC | 954,779 | $145.5B | 0.12% | |
| 82 | JCIJOHNSON CTLS INTL PLC | 2,061,800 | $140.5B | 0.12% | |
| 83 | PEPPEPSICO INC | 731,887 | $135.6B | 0.11% | |
| 84 | BACBANK AMERICA CORP | 4,723,574 | $135.5B | 0.11% | |
| 85 | DTEDTE ENERGY CO | 1,227,807 | $135.1B | 0.11% | |
| 86 | MRSHMARSH & MCLENNAN COS INC | 711,035 | $133.7B | 0.11% | |
| 87 | PGPROCTER AND GAMBLE CO | 873,484 | $132.5B | 0.11% | |
| 88 | SRESEMPRA | 896,717 | $130.6B | 0.11% | |
| 89 | AEEAMEREN CORP | 1,592,767 | $130.1B | 0.11% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 1,028,577 | $129.5B | 0.11% | |
| 91 | CMSCMS ENERGY CORP | 2,155,348 | $126.6B | 0.10% | |
| 92 | CHRDCHORD ENERGY CORPORATION | 799,338 | $122.9B | 0.10% | |
| 93 | OLEDUNIVERSAL DISPLAY CORP | 827,203 | $119.2B | 0.10% | |
| 94 | CVXCHEVRON CORP NEW | 756,380 | $119.0B | 0.10% | |
| 95 | TRNTRINITY INDS INC | 4,573,765 | $117.6B | 0.10% | |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP | 1,192,106 | $116.8B | 0.10% | |
| 97 | KEXKIRBY CORP | 1,507,817 | $116.0B | 0.10% | |
| 98 | METMETLIFE INC | 2,021,140 | $114.3B | 0.09% | |
| 99 | TMUST-MOBILE US INC | 813,073 | $112.9B | 0.09% | |
| 100 | AXSAXIS CAP HLDGS LTD | 2,091,796 | $112.6B | 0.09% |
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