S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
The Strategic Gold Play You Haven't Heard About (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
The Strategic Gold Play You Haven't Heard About (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
The Strategic Gold Play You Haven't Heard About (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
The Strategic Gold Play You Haven't Heard About (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

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

Map of 500 Largest Holdings ofJennison Associates LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$9,591,125,701$104,494,370 1.1%25,505,6007.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,565,017,433$211,121,084 2.5%56,371,0516.4%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,093,989,483$2,267,347,972 -24.2%14,324,9255.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,589,049,216$137,197,455 -2.4%29,029,4984.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,428,800,154$472,165,801 -9.6%7,597,6123.3%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,963,306,523$219,787,867 5.9%26,886,2803.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,935,602,532$157,447,420 -3.8%11,118,7782.9%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$3,884,049,263$749,256,154 -16.2%15,631,2352.9%Auto/Tires/Trucks
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$3,349,796,944$160,127,340 -4.6%2,131,5382.5%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$3,270,537,518$127,189,546 -3.7%7,668,1382.4%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,269,503,429$103,369,902 -3.1%23,405,4222.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,211,527,447$419,647,528 15.0%2,877,0682.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$3,078,407,852$22,161,773 0.7%11,824,1132.3%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$2,654,601,557$766,338,366 40.6%5,452,2712.0%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$2,616,987,400$176,555,696 -6.3%18,569,4132.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$2,566,784,864$154,820,079 -5.7%4,302,3551.9%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,330,498,036$92,239,435 -3.8%22,527,7721.7%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$2,265,564,841$60,509,568 -2.6%8,609,7321.7%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,217,696,786$141,987,186 -6.0%3,359,7391.7%Retail/Wholesale
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$2,012,230,973$428,196,192 -17.5%3,935,5961.5%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,904,670,240$629,317,043 49.3%3,617,8131.4%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,870,226,472$772,230,634 -29.2%30,375,6131.4%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$1,804,702,675$114,751,662 -6.0%6,625,9231.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,781,195,407$37,951,934 2.2%2,521,1901.3%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,618,937,937$403,864,162 33.2%6,340,8191.2%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$1,605,145,751$59,913,742 3.9%3,944,9131.2%Medical
MongoDB, Inc. stock logo
MDB
MongoDB
$1,576,876,108$50,244,807 3.3%3,856,8571.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,506,659,379$418,420,307 38.4%4,347,5961.1%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,447,227,046$99,632,520 -6.4%4,289,8601.1%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$1,345,083,828$52,808,831 -3.8%6,759,2151.0%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$1,194,286,722$351,160,346 -22.7%17,732,5420.9%Medical
American Tower Co. stock logo
AMT
American Tower
$1,144,014,100$332,677,317 41.0%5,299,3060.9%Finance
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$1,049,619,362$502,162,214 91.7%14,586,1500.8%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$1,025,416,036$264,529,536 34.8%4,547,0980.8%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$960,397,250$960,397,250 New Holding3,684,4830.7%Aerospace
Airbnb, Inc. stock logo
ABNB
Airbnb
$916,610,972$284,841,896 -23.7%6,732,8560.7%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$900,185,622$63,302,882 7.6%947,4840.7%Retail/Wholesale
ASML Holding stock logo
ASML
ASML
$867,548,886$114,933,725 15.3%1,146,1570.6%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$848,104,451$1,273,565 -0.1%9,040,6610.6%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$771,642,764$350,292,328 83.1%2,616,8030.6%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$660,547,494$259,978,688 -28.2%6,084,0700.5%Consumer Discretionary
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$606,970,177$51,460,565 -7.8%14,011,3150.5%Auto/Tires/Trucks
Moody's Co. stock logo
MCO
Moody's
$591,866,509$1,735,649 0.3%1,515,4300.4%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$589,026,642$102,758,683 -14.9%1,526,8860.4%Finance
HubSpot, Inc. stock logo
HUBS
HubSpot
$564,840,220$104,974,360 22.8%972,9570.4%Computer and Technology
ARM HOLDINGS PLC
$552,064,749$74,735,533 15.7%7,346,6600.4%SPONSORED ADR
Nu Holdings Ltd. stock logo
NU
NU
$548,222,892$338,066,296 160.9%65,813,0720.4%Business Services
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$503,016,847$10,767,008 -2.1%219,9500.4%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$458,979,962$56,919,955 14.2%2,831,9860.3%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$425,682,959$3,444,805 0.8%1,807,4940.3%Computer and Technology
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$395,788,832$395,788,832 New Holding2,487,8300.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$384,451,347$72,837,501 23.4%2,260,1490.3%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$357,478,411$21,052,099 -5.6%3,437,2920.3%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$344,077,236$194,148,762 -36.1%4,031,8400.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$314,478,070$40,945,806 15.0%5,177,4460.2%Utilities
AbbVie Inc. stock logo
ABBV
AbbVie
$298,544,745$65,324,969 28.0%1,926,4680.2%Medical
NiSource Inc. stock logo
NI
NiSource
$273,716,695$74,383,595 -21.4%10,309,4800.2%Utilities
PG&E Co. stock logo
PCG
PG&E
$267,284,779$42,076,395 -13.6%14,824,4470.2%Utilities
Linde plc stock logo
LIN
Linde
$263,622,427$30,102,989 12.9%641,8700.2%Basic Materials
Chubb Limited stock logo
CB
Chubb
$262,418,770$35,154,752 15.5%1,161,1450.2%Finance
Bank of America Co. stock logo
BAC
Bank of America
$260,164,993$84,435,808 48.0%7,726,9080.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$235,131,036$22,223,605 10.4%1,491,4750.2%Retail/Wholesale
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$230,870,822$103,602,111 81.4%1,053,9640.2%Computer and Technology
Globant S.A. stock logo
GLOB
Globant
$228,659,091$169,956,313 289.5%960,8330.2%Computer and Technology
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$228,133,135$16,211,846 -6.6%7,985,0590.2%Utilities
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$218,935,784$44,734,025 25.7%2,945,0600.2%Business Services
Targa Resources Corp. stock logo
TRGP
Targa Resources
$215,919,902$169,831 -0.1%2,485,5520.2%Oils/Energy
CHENIERE ENERGY INC
$207,421,697$6,818,840 3.4%1,215,0530.2%COM NEW
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$196,096,693$15,939,940 -7.5%3,275,9220.1%Medical
Amgen Inc. stock logo
AMGN
Amgen
$187,396,470$124,675,506 198.8%650,6370.1%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$186,452,195$161,609,366 650.5%1,864,8950.1%Oils/Energy
Sempra stock logo
SRE
Sempra
$183,495,405$49,207,986 36.6%2,455,4450.1%Utilities
Constellation Energy Co. stock logo
CEG
Constellation Energy
$182,376,804$10,706,189 -5.5%1,560,2430.1%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$174,542,983$4,117,140 2.4%1,601,0180.1%Medical
Universal Display Co. stock logo
OLED
Universal Display
$172,720,700$649,710 0.4%903,0680.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$171,768,908$36,200,459 26.7%3,400,0180.1%Computer and Technology
The Cigna Group stock logo
CI
The Cigna Group
$169,558,473$94,949,906 127.3%566,2330.1%Medical
The Southern Company stock logo
SO
Southern
$168,132,614$267,648 -0.2%2,397,7840.1%Utilities
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$166,747,432$59,011,003 54.8%3,378,8740.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161,287,198$10,383,678 6.9%1,100,6360.1%Consumer Staples
Performance Food Group stock logo
PFGC
Performance Food Group
$158,593,571$9,060,793 6.1%2,293,4720.1%Consumer Defensive
McDonald's Co. stock logo
MCD
McDonald's
$157,857,005$9,610,490 -5.7%532,3830.1%Retail/Wholesale
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$143,003,411$58,495,313 69.2%4,105,7540.1%Oils/Energy
Centene Co. stock logo
CNC
Centene
$136,396,496$114,948,396 535.9%1,837,9800.1%Medical
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$133,833,353$13,610,921 11.3%290,5000.1%Industrial Products
monday.com Ltd. stock logo
MNDY
monday.com
$131,086,035$131,086,035 New Holding697,9720.1%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$130,488,179$109,784,199 -45.7%1,124,2200.1%Oils/Energy
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$130,157,667$9,473,192 7.8%360,2380.1%Medical
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$128,157,243$82,431,938 180.3%1,010,9430.1%Finance
Weatherford International plc stock logo
WFRD
Weatherford International
$125,674,960$18,769,174 17.6%1,284,6260.1%Oils/Energy
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$121,345,031$12,264,995 11.2%1,356,2650.1%Construction
Chevron Co. stock logo
CVX
Chevron
$120,884,267$23,799,807 -16.4%810,4340.1%Oils/Energy
CMS Energy Co. stock logo
CMS
CMS Energy
$120,505,703$2,189,878 -1.8%2,075,1800.1%Utilities
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$117,614,461$24,784,053 -17.4%759,5380.1%Finance
HDFC Bank Limited stock logo
HDB
HDFC Bank
$115,108,082$48,653,543 -29.7%1,715,2150.1%Finance
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$114,513,113$47,789,754 71.6%794,1270.1%Consumer Discretionary
Constellium SE stock logo
CSTM
Constellium
$113,411,201$66,926 0.1%5,681,9240.1%Industrial Products
Sprout Social, Inc. stock logo
SPT
Sprout Social
$112,206,396$683,336 -0.6%1,826,2760.1%Computer and Technology
Markel Group Inc. stock logo
MKL
Markel Group
$110,745,101$58,338,012 111.3%77,9950.1%Multi-Sector Conglomerates
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$110,609,966$15,100,499 15.8%292,2790.1%Medical

Showing largest 100 holdings. View all holdings.

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