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

About Jennison Associates LLC

Investment Activity

Jennison Associates LLC has $161.08 billion in total holdings as of September 30, 2024.
Jennison Associates LLC owns shares of 558 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 11.10% of the portfolio was purchased this quarter.
About 7.07% of the portfolio was sold this quarter.
This quarter, Jennison Associates LLC has purchased 572 new stocks and bought additional shares in 247 stocks.
Jennison Associates LLC sold shares of 207 stocks and completely divested from 99 stocks this quarter.

Largest Holdings

NVIDIA: $11,838,634,642
Microsoft: $10,132,435,823
Amazon.com: $9,996,518,065
Apple: $9,543,229,744
Meta Platforms: $8,266,530,737

Largest New Holdings this Quarter

NVR: $348,544,572 Holding
FERGUSON ENTERPRISES INC: $110,310,795 Holding
TALEN ENERGY CORP: $102,839,667 Holding
3M: $82,207,553 Holding
iShares MSCI India ETF: $64,770,644 Holding

Largest Purchases this Quarter

Broadcom: 32,178,542 shares (about $5.55B)
Walmart: 15,290,936 shares (about $1.23B)
Ferrari: 2,636,869 shares (about $1.23B)
General Electric: 3,719,894 shares (about $701.50M)
Vertiv: 4,558,306 shares (about $453.51M)

Largest Sales this Quarter

NVIDIA: 9,551,210 shares (about $1.16B)
Advanced Micro Devices: 4,933,827 shares (about $809.54M)
Microsoft: 1,530,392 shares (about $658.53M)
Visa: 2,034,701 shares (about $559.44M)
Amazon.com: 2,095,494 shares (about $390.45M)

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
NVDA NVIDIA	$11,838,634,642	$1,159,898,944 ▼	-8.9%	97,485,463	7.3%	Computer and Technology
MSFT Microsoft	$10,132,435,823	$658,527,673 ▼	-6.1%	23,547,376	6.3%	Computer and Technology
AMZN Amazon.com	$9,996,518,065	$390,453,398 ▼	-3.8%	53,649,536	6.2%	Retail/Wholesale
AAPL Apple	$9,543,229,744	$11,061,908 ▲	0.1%	40,958,068	5.9%	Computer and Technology
META Meta Platforms	$8,266,530,737	$150,587,788 ▲	1.9%	14,440,868	5.1%	Computer and Technology
AVGO Broadcom	$6,209,757,618	$5,550,798,478 ▲	842.4%	35,998,595	3.9%	Computer and Technology
LLY Eli Lilly and Company	$6,154,974,876	$253,018,252 ▼	-3.9%	6,947,395	3.8%	Medical
NFLX Netflix	$4,958,417,086	$224,550,621 ▲	4.7%	6,990,874	3.1%	Consumer Discretionary
MELI MercadoLibre	$3,845,207,454	$143,953,225 ▲	3.9%	1,873,919	2.4%	Retail/Wholesale
MA Mastercard	$3,209,467,175	$78,301,860 ▼	-2.4%	6,499,529	2.0%	Business Services
TSLA Tesla	$3,192,203,077	$338,573,550 ▲	11.9%	12,201,212	2.0%	Auto/Tires/Trucks
GOOGL Alphabet	$3,015,737,415	$270,427,709 ▲	9.9%	18,183,524	1.9%	Computer and Technology
COST Costco Wholesale	$3,013,394,001	$111,208,612 ▲	3.8%	3,399,127	1.9%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$2,581,373,425	$395,808,180 ▲	18.1%	5,550,386	1.6%	Medical
GOOG Alphabet	$2,578,792,674	$215,888,095 ▲	9.1%	15,424,324	1.6%	Computer and Technology
V Visa	$2,500,380,626	$559,441,017 ▼	-18.3%	9,093,947	1.6%	Business Services
NVO Novo Nordisk A/S	$2,404,732,582	$122,009,123 ▼	-4.8%	20,195,957	1.5%	Medical
TTD Trade Desk	$2,228,172,332	$220,730,605 ▲	11.0%	20,320,769	1.4%	Computer and Technology
CDNS Cadence Design Systems	$2,061,501,685	$53,726,279 ▲	2.7%	7,606,175	1.3%	Computer and Technology
AMD Advanced Micro Devices	$1,941,461,123	$809,542,312 ▼	-29.4%	11,832,406	1.2%	Computer and Technology
NOW ServiceNow	$1,792,289,647	$125,744,978 ▼	-6.6%	2,003,924	1.1%	Computer and Technology
ISRG Intuitive Surgical	$1,660,043,037	$388,759,134 ▼	-19.0%	3,379,085	1.0%	Medical
DIS Walt Disney	$1,496,785,739	$209,769,803 ▼	-12.3%	15,560,721	0.9%	Consumer Discretionary
WMT Walmart	$1,492,200,218	$1,234,743,126 ▲	479.6%	18,479,259	0.9%	Retail/Wholesale
GE General Electric	$1,465,598,290	$701,497,600 ▲	91.8%	7,771,759	0.9%	Transportation
ETN Eaton	$1,455,270,006	$102,479,602 ▼	-6.6%	4,390,749	0.9%	Industrial Products
UBER Uber Technologies	$1,452,301,659	$7,654,745 ▼	-0.5%	19,322,800	0.9%	Computer and Technology
CRWD CrowdStrike	$1,421,646,404	$284,161,279 ▲	25.0%	5,068,800	0.9%	Computer and Technology
ABNB Airbnb	$1,371,523,746	$297,854,889 ▼	-17.8%	10,815,580	0.9%	Consumer Discretionary
RACE Ferrari	$1,368,621,997	$1,233,122,800 ▲	910.1%	2,926,616	0.8%	Auto/Tires/Trucks
NU NU	$1,320,705,012	$87,844,930 ▲	7.1%	96,754,946	0.8%	Finance
ADBE Adobe	$1,271,556,972	$52,396,233 ▼	-4.0%	2,455,786	0.8%	Computer and Technology
ASML ASML	$1,220,364,281	$174,597,490 ▼	-12.5%	1,464,584	0.8%	Computer and Technology
PGR Progressive	$1,205,265,627	$213,693,584 ▲	21.6%	4,749,628	0.7%	Finance
AZN AstraZeneca	$1,165,887,848	$160,425,103 ▼	-12.1%	14,964,547	0.7%	Medical
MCO Moody's	$1,107,343,513	$204,490,432 ▲	22.6%	2,333,263	0.7%	Finance
PANW Palo Alto Networks	$1,075,718,005	$358,949,104 ▲	50.1%	3,147,215	0.7%	Computer and Technology
ORLY O'Reilly Automotive	$1,029,503,388	$46,192,956 ▼	-4.3%	893,977	0.6%	Retail/Wholesale
BA Boeing	$1,018,775,294	$91,549,818 ▲	9.9%	6,700,706	0.6%	Aerospace
GS The Goldman Sachs Group	$887,771,534	$16,651,048 ▼	-1.8%	1,793,079	0.6%	Finance
MDB MongoDB	$838,632,203	$160,057,476 ▲	23.6%	3,102,024	0.5%	Computer and Technology
TJX TJX Companies	$827,128,969	$254,498,192 ▼	-23.5%	7,037,000	0.5%	Retail/Wholesale
HD Home Depot	$806,416,284	$84,392,199 ▼	-9.5%	1,990,169	0.5%	Retail/Wholesale
CRM Salesforce	$794,638,480	$180,340,688 ▼	-18.5%	2,903,213	0.5%	Computer and Technology
ADI Analog Devices	$779,353,837	$155,643,728 ▼	-16.6%	3,385,992	0.5%	Computer and Technology
HLT Hilton Worldwide	$745,623,614	$185,789,719 ▲	33.2%	3,234,809	0.5%	Consumer Discretionary
DDOG Datadog	$721,811,445	$14,568,092 ▲	2.1%	6,273,348	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$697,860,129	$52,893,982 ▲	8.2%	4,018,311	0.4%	Computer and Technology
MAR Marriott International	$549,087,557	$13,879,090 ▼	-2.5%	2,208,719	0.3%	Consumer Discretionary
NEE NextEra Energy	$489,334,956	$22,372,471 ▼	-4.4%	5,788,891	0.3%	Utilities
FICO Fair Isaac	$468,677,153	$121,767,163 ▲	35.1%	241,149	0.3%	Computer and Technology
DXCM DexCom	$464,781,570	$438,716,618 ▲	1,683.2%	6,932,899	0.3%	Medical
VRT Vertiv	$457,695,255	$453,505,831 ▲	10,825.0%	4,600,415	0.3%	Computer and Technology
SNOW Snowflake	$456,492,130	$17,672,360 ▼	-3.7%	3,974,335	0.3%	Computer and Technology
ANET Arista Networks	$436,109,051	$97,303,382 ▲	28.7%	1,136,233	0.3%	Computer and Technology
NI NiSource	$375,020,242	$10,957,196 ▲	3.0%	10,823,095	0.2%	Utilities
CYBR CyberArk Software	$353,385,931	$2,790,709 ▲	0.8%	1,211,844	0.2%	Computer and Technology
NVR NVR	$348,544,572	$348,544,572 ▲	New Holding	35,523	0.2%	Construction
KEYS Keysight Technologies	$342,074,669	$256,552,386 ▼	-42.9%	2,152,361	0.2%	Computer and Technology
ABBV AbbVie	$341,892,778	$28,741,634 ▲	9.2%	1,731,278	0.2%	Medical
BAC Bank of America	$341,352,316	$49,794,511 ▲	17.1%	8,602,629	0.2%	Finance
JPM JPMorgan Chase & Co.	$330,500,909	$41,451,491 ▲	14.3%	1,567,395	0.2%	Finance
CB Chubb	$307,014,224	$13,242,869 ▼	-4.1%	1,064,580	0.2%	Finance
PNC The PNC Financial Services Group	$298,128,853	$626,087 ▼	-0.2%	1,612,815	0.2%	Finance
VST Vistra	$282,182,749	$9,784,175 ▼	-3.4%	2,380,485	0.2%	Utilities
CI The Cigna Group	$281,857,696	$63,792,769 ▲	29.3%	813,583	0.2%	Medical
WMB Williams Companies	$274,736,553	$653,069 ▼	-0.2%	6,018,325	0.2%	Oils/Energy
MET MetLife	$260,644,387	$5,421,823 ▼	-2.0%	3,160,092	0.2%	Finance
CEG Constellation Energy	$258,083,892	$32,135,612 ▼	-11.1%	992,554	0.2%	Oils/Energy
FOUR Shift4 Payments	$251,097,767	$21,457,056 ▲	9.3%	2,834,061	0.2%	Business Services
PCG PG&E	$247,651,753	$44,087,476 ▼	-15.1%	12,526,644	0.2%	Utilities
CHENIERE ENERGY INC	$238,172,891	$6,785,183 ▲	2.9%	1,324,360	0.1%	COM NEW
BMY Bristol-Myers Squibb	$219,442,537	$177,250,326 ▲	420.1%	4,241,255	0.1%	Medical
MMYT MakeMyTrip	$215,325,348	$159,016,336 ▲	282.4%	2,316,572	0.1%	Computer and Technology
PH Parker-Hannifin	$211,346,947	$25,169,813 ▲	13.5%	334,505	0.1%	Industrial Products
GLPI Gaming and Leisure Properties	$209,682,467	$42,273,069 ▲	25.3%	4,075,461	0.1%	Finance
MNDY monday.com	$202,904,894	$88,563,362 ▲	77.5%	730,478	0.1%	Computer and Technology
CNP CenterPoint Energy	$202,126,342	$4,707,877 ▼	-2.3%	6,870,372	0.1%	Utilities
SHEL Shell	$198,786,440	$129,767,979 ▲	188.0%	3,014,199	0.1%	Oils/Energy
LRCX Lam Research	$194,451,463	$32,418,778 ▲	20.0%	238,275	0.1%	Computer and Technology
TRGP Targa Resources	$192,822,543	$72,888,708 ▼	-27.4%	1,302,767	0.1%	Oils/Energy
CSCO Cisco Systems	$188,822,219	$8,011,686 ▲	4.4%	3,547,956	0.1%	Computer and Technology
AMGN Amgen	$186,709,417	$25,376,937 ▼	-12.0%	579,465	0.1%	Medical
UNP Union Pacific	$181,469,916	$114,484,292 ▲	170.9%	736,246	0.1%	Transportation
XOM Exxon Mobil	$177,839,297	$47,261,822 ▼	-21.0%	1,517,141	0.1%	Oils/Energy
PEP PepsiCo	$177,602,089	$8,471,211 ▼	-4.6%	1,044,411	0.1%	Consumer Staples
TFC Truist Financial	$162,112,415	$4,129,059 ▼	-2.5%	3,790,330	0.1%	Finance
GLOB Globant	$158,031,946	$3,651,523 ▼	-2.3%	797,577	0.1%	Computer and Technology
FRPT Freshpet	$157,414,211	$4,819,228 ▼	-3.0%	1,150,941	0.1%	Consumer Staples
SRE Sempra	$153,952,459	$5,268,690 ▲	3.5%	1,840,876	0.1%	Utilities
EWBC East West Bancorp	$149,286,795	$10,208,131 ▲	7.3%	1,804,288	0.1%	Finance
KEX Kirby	$146,890,780	$15,681,814 ▼	-9.6%	1,199,794	0.1%	Transportation
GM General Motors	$144,655,051	$79,810,582 ▲	123.1%	3,226,027	0.1%	Auto/Tires/Trucks
CRNX Crinetics Pharmaceuticals	$142,753,677	$688,317 ▲	0.5%	2,793,614	0.1%	Medical
PCVX Vaxcyte	$141,401,128	$16,649,253 ▼	-10.5%	1,237,430	0.1%	Medical
PPL PPL	$140,934,892	$3,191,922 ▲	2.3%	4,260,426	0.1%	Utilities
SO Southern	$140,872,523	$6,947,557 ▼	-4.7%	1,562,126	0.1%	Utilities
UNH UnitedHealth Group	$140,781,071	$161,956 ▲	0.1%	240,783	0.1%	Medical
CMS CMS Energy	$138,399,273	$6,461,586 ▼	-4.5%	1,959,497	0.1%	Utilities
TOL Toll Brothers	$136,614,114	$35,471,367 ▲	35.1%	884,291	0.1%	Construction

Showing largest 100 holdings. View all holdings.

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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

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools