JENNISON ASSOCIATES LLC Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$124.4T
Holdings
619
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 2,795,144 | $8.8T | 7.08% | |
| 2 | TSLATESLA INC | 18,743,418 | $8.0T | 6.47% | |
| 3 | AAPLAPPLE INC | 64,786,609 | $7.5T | 6.03% | |
| 4 | MSFTMICROSOFT CORP | 26,407,264 | $5.6T | 4.47% | |
| 5 | NVDANVIDIA CORPORATION | 8,302,556 | $4.5T | 3.61% | |
| 6 | METAFACEBOOK INC | 15,755,901 | $4.1T | 3.32% | |
| 7 | NFLXNETFLIX INC | 8,112,145 | $4.1T | 3.26% | |
| 8 | SHOPSHOPIFY INC | 3,393,850 | $3.5T | 2.79% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 6,932,155 | $3.4T | 2.73% | |
| 10 | CRMSALESFORCE COM INC | 13,038,690 | $3.3T | 2.63% | |
| 11 | MAMASTERCARD INCORPORATED | 9,217,752 | $3.1T | 2.51% | |
| 12 | VVISA INC | 14,568,221 | $2.9T | 2.34% | |
| 13 | LULULULULEMON ATHLETICA INC | 7,152,674 | $2.4T | 1.89% | |
| 14 | PYPLPAYPAL HLDGS INC | 11,096,821 | $2.2T | 1.76% | |
| 15 | NKENIKE INC | 15,633,913 | $2.0T | 1.58% | |
| 16 | GOOGLALPHABET INC | 1,322,343 | $1.9T | 1.56% | |
| 17 | GOOGALPHABET INC | 1,262,769 | $1.9T | 1.49% | |
| 18 | TWLOTWILIO INC | 7,340,017 | $1.8T | 1.46% | |
| 19 | MTCHMATCH GROUP INC NEW | 16,338,139 | $1.8T | 1.45% | |
| 20 | AZNASTRAZENECA PLC | 31,035,458 | $1.7T | 1.37% | |
| 21 | HDHOME DEPOT INC | 5,674,181 | $1.6T | 1.27% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 4,802,759 | $1.4T | 1.14% | |
| 23 | RNGRINGCENTRAL INC | 5,105,846 | $1.4T | 1.13% | |
| 24 | TDOCTELADOC HEALTH INC | 5,957,543 | $1.3T | 1.05% | |
| 25 | TTDTHE TRADE DESK INC | 2,496,781 | $1.3T | 1.04% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 3,630,652 | $1.3T | 1.04% | |
| 27 | UBERUBER TECHNOLOGIES INC | 34,249,603 | $1.2T | 1.00% | |
| 28 | SPGIS&P GLOBAL INC | 3,311,734 | $1.2T | 0.96% | |
| 29 | COUPEURCOUPA SOFTWARE INC | 4,312,534 | $1.2T | 0.95% | |
| 30 | MLB1MERCADOLIBRE INC | 1,082,707 | $1.2T | 0.94% | |
| 31 | DC4DEXCOM INC | 2,737,865 | $1.1T | 0.91% | |
| 32 | CMGCHIPOTLE MEXICAN GRILL INC | 879,437 | $1.1T | 0.88% | |
| 33 | TEAMATLASSIAN CORP PLC | 6,000,657 | $1.1T | 0.88% | |
| 34 | PTONPELOTON INTERACTIVE INC | 10,766,951 | $1.1T | 0.86% | |
| 35 | UNPUNION PAC CORP | 5,397,596 | $1.1T | 0.85% | |
| 36 | ELLAUDER ESTEE COS INC | 4,643,151 | $1.0T | 0.81% | |
| 37 | SPLKCHFSPLUNK INC | 5,385,707 | $1.0T | 0.81% | |
| 38 | SPOTSPOTIFY TECHNOLOGY S A | 4,156,077 | $1.0T | 0.81% | |
| 39 | VRTXVERTEX PHARMACEUTICALS INC | 3,609,084 | $982.1B | 0.79% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 4,751,122 | $954.8B | 0.77% | |
| 41 | NOWSERVICENOW INC | 1,945,906 | $943.8B | 0.76% | |
| 42 | WDAYWORKDAY INC | 4,354,757 | $936.8B | 0.75% | |
| 43 | DHRDANAHER CORPORATION | 3,921,397 | $844.4B | 0.68% | |
| 44 | CRWDCROWDSTRIKE HLDGS INC | 6,141,059 | $843.3B | 0.68% | |
| 45 | HUMHUMANA INC | 1,720,054 | $711.9B | 0.57% | |
| 46 | AMTAMERICAN TOWER CORP NEW | 2,869,256 | $693.6B | 0.56% | |
| 47 | LLYLILLY ELI & CO | 4,580,673 | $678.0B | 0.55% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 896,356 | $636.0B | 0.51% | |
| 49 | CVNACARVANA CO | 1,933,612 | $431.3B | 0.35% | |
| 50 | SRPTSAREPTA THERAPEUTICS INC | 2,605,072 | $365.8B | 0.29% | |
| 51 | GHGUARDANT HEALTH INC | 3,177,445 | $355.2B | 0.29% | |
| 52 | DOCUDOCUSIGN INC | 1,416,240 | $304.8B | 0.25% | |
| 53 | NEENEXTERA ENERGY INC | 1,093,394 | $303.5B | 0.24% | |
| 54 | DTDYNATRACE INC | 7,131,951 | $292.6B | 0.24% | |
| 55 | DDOMINION ENERGY INC | 3,555,467 | $280.6B | 0.23% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 7,331,497 | $280.1B | 0.23% | |
| 57 | EWEDWARDS LIFESCIENCES CORP | 3,433,958 | $274.1B | 0.22% | |
| 58 | ZTSZOETIS INC | 1,433,003 | $237.0B | 0.19% | |
| 59 | AEPAMERICAN ELEC PWR CO INC | 2,756,452 | $225.3B | 0.18% | |
| 60 | LINLINDE PLC | 887,417 | $211.3B | 0.17% | |
| 61 | XIFRNEXTERA ENERGY PARTNERS LP | 3,485,332 | $209.0B | 0.17% | |
| 62 | —IMMUNOMEDICS INC | 2,327,474 | $197.9B | 0.16% | Call |
| 63 | JPMJPMORGAN CHASE & CO | 2,044,491 | $196.8B | 0.16% | |
| 64 | AEEAMEREN CORP | 2,427,548 | $192.0B | 0.15% | |
| 65 | CHWYCHEWY INC | 3,336,406 | $182.9B | 0.15% | |
| 66 | WMTWALMART INC | 1,280,997 | $179.2B | 0.14% | |
| 67 | SESEA LTD | 1,131,315 | $174.3B | 0.14% | |
| 68 | TXNTEXAS INSTRS INC | 1,117,672 | $159.6B | 0.13% | |
| 69 | LOWLOWES COS INC | 952,867 | $158.0B | 0.13% | |
| 70 | NTRANATERA INC | 2,124,371 | $153.5B | 0.12% | |
| 71 | CMSCMS ENERGY CORP | 2,337,515 | $143.5B | 0.12% | |
| 72 | FMCF M C CORP | 1,309,891 | $138.7B | 0.11% | |
| 73 | WMBWILLIAMS COS INC | 6,740,049 | $132.4B | 0.11% | |
| 74 | MDLZMONDELEZ INTL INC | 2,277,458 | $130.8B | 0.11% | |
| 75 | QCOMQUALCOMM INC | 1,060,255 | $124.8B | 0.10% | |
| 76 | JCIJOHNSON CTLS INTL PLC | 2,987,965 | $122.1B | 0.10% | |
| 77 | CVXCHEVRON CORP NEW | 1,676,081 | $120.7B | 0.10% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,481,388 | $120.1B | 0.10% | |
| 79 | ETRENTERGY CORP NEW | 1,218,685 | $120.1B | 0.10% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 1,994,868 | $118.7B | 0.10% | |
| 81 | SBACSBA COMMUNICATIONS CORP NEW | 368,598 | $117.4B | 0.09% | |
| 82 | EQIXEQUINIX INC | 153,808 | $116.9B | 0.09% | |
| 83 | CBCHUBB LIMITED | 980,591 | $113.9B | 0.09% | |
| 84 | CICIGNA CORP NEW | 669,967 | $113.5B | 0.09% | |
| 85 | ARGXARGENX SE | 427,365 | $112.2B | 0.09% | |
| 86 | PNCPNC FINL SVCS GROUP INC | 1,015,303 | $111.6B | 0.09% | |
| 87 | ZBHZIMMER BIOMET HOLDINGS INC | 812,694 | $110.6B | 0.09% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 350,750 | $109.4B | 0.09% | |
| 89 | AVGOBROADCOM INC | 296,307 | $108.0B | 0.09% | |
| 90 | FEFIRSTENERGY CORP | 3,735,659 | $107.3B | 0.09% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 1,740,875 | $105.0B | 0.08% | |
| 92 | RTXRAYTHEON TECHNOLOGIES CORP | 1,810,819 | $104.2B | 0.08% | |
| 93 | METMETLIFE INC | 2,798,273 | $104.0B | 0.08% | |
| 94 | DHID R HORTON INC | 1,360,341 | $102.9B | 0.08% | |
| 95 | FIVEFIVE BELOW INC | 797,531 | $101.3B | 0.08% | |
| 96 | BACBK OF AMERICA CORP | 4,169,342 | $100.4B | 0.08% | |
| 97 | DISDISNEY WALT CO | 808,356 | $100.3B | 0.08% | |
| 98 | LNTALLIANT ENERGY CORP | 1,941,275 | $100.3B | 0.08% | |
| 99 | PGPROCTER AND GAMBLE CO | 712,167 | $99.0B | 0.08% | |
| 100 | STZCONSTELLATION BRANDS INC | 510,052 | $96.7B | 0.08% |
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