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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

Map of 500 Largest Holdings ofJennison Associates LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,838,634,642$1,159,898,944 -8.9%97,485,4637.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$10,132,435,823$658,527,673 -6.1%23,547,3766.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,996,518,065$390,453,398 -3.8%53,649,5366.2%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$9,543,229,744$11,061,908 0.1%40,958,0685.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,266,530,737$150,587,788 1.9%14,440,8685.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$6,209,757,618$5,550,798,478 842.4%35,998,5953.9%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,154,974,876$253,018,252 -3.9%6,947,3953.8%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$4,958,417,086$224,550,621 4.7%6,990,8743.1%Consumer Discretionary
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$3,845,207,454$143,953,225 3.9%1,873,9192.4%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$3,209,467,175$78,301,860 -2.4%6,499,5292.0%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$3,192,203,077$338,573,550 11.9%12,201,2122.0%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,015,737,415$270,427,709 9.9%18,183,5241.9%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,013,394,001$111,208,612 3.8%3,399,1271.9%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,581,373,425$395,808,180 18.1%5,550,3861.6%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,578,792,674$215,888,095 9.1%15,424,3241.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,500,380,626$559,441,017 -18.3%9,093,9471.6%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,404,732,582$122,009,123 -4.8%20,195,9571.5%Medical
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$2,228,172,332$220,730,605 11.0%20,320,7691.4%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,061,501,685$53,726,279 2.7%7,606,1751.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,941,461,123$809,542,312 -29.4%11,832,4061.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,792,289,647$125,744,978 -6.6%2,003,9241.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,660,043,037$388,759,134 -19.0%3,379,0851.0%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$1,496,785,739$209,769,803 -12.3%15,560,7210.9%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$1,492,200,218$1,234,743,126 479.6%18,479,2590.9%Retail/Wholesale
General Electric stock logo
GE
General Electric
$1,465,598,290$701,497,600 91.8%7,771,7590.9%Transportation
Eaton Co. plc stock logo
ETN
Eaton
$1,455,270,006$102,479,602 -6.6%4,390,7490.9%Industrial Products
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,452,301,659$7,654,745 -0.5%19,322,8000.9%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,421,646,404$284,161,279 25.0%5,068,8000.9%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,371,523,746$297,854,889 -17.8%10,815,5800.9%Consumer Discretionary
Ferrari stock logo
RACE
Ferrari
$1,368,621,997$1,233,122,800 910.1%2,926,6160.8%Auto/Tires/Trucks
Nu Holdings Ltd. stock logo
NU
NU
$1,320,705,012$87,844,930 7.1%96,754,9460.8%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$1,271,556,972$52,396,233 -4.0%2,455,7860.8%Computer and Technology
ASML Holding stock logo
ASML
ASML
$1,220,364,281$174,597,490 -12.5%1,464,5840.8%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$1,205,265,627$213,693,584 21.6%4,749,6280.7%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$1,165,887,848$160,425,103 -12.1%14,964,5470.7%Medical
Moody's Co. stock logo
MCO
Moody's
$1,107,343,513$204,490,432 22.6%2,333,2630.7%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,075,718,005$358,949,104 50.1%3,147,2150.7%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,029,503,388$46,192,956 -4.3%893,9770.6%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$1,018,775,294$91,549,818 9.9%6,700,7060.6%Aerospace
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$887,771,534$16,651,048 -1.8%1,793,0790.6%Finance
MongoDB, Inc. stock logo
MDB
MongoDB
$838,632,203$160,057,476 23.6%3,102,0240.5%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$827,128,969$254,498,192 -23.5%7,037,0000.5%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$806,416,284$84,392,199 -9.5%1,990,1690.5%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$794,638,480$180,340,688 -18.5%2,903,2130.5%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$779,353,837$155,643,728 -16.6%3,385,9920.5%Computer and Technology
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$745,623,614$185,789,719 33.2%3,234,8090.5%Consumer Discretionary
Datadog, Inc. stock logo
DDOG
Datadog
$721,811,445$14,568,092 2.1%6,273,3480.4%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$697,860,129$52,893,982 8.2%4,018,3110.4%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$549,087,557$13,879,090 -2.5%2,208,7190.3%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$489,334,956$22,372,471 -4.4%5,788,8910.3%Utilities
Fair Isaac Co. stock logo
FICO
Fair Isaac
$468,677,153$121,767,163 35.1%241,1490.3%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$464,781,570$438,716,618 1,683.2%6,932,8990.3%Medical
Vertiv Holdings Co stock logo
VRT
Vertiv
$457,695,255$453,505,831 10,825.0%4,600,4150.3%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$456,492,130$17,672,360 -3.7%3,974,3350.3%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$436,109,051$97,303,382 28.7%1,136,2330.3%Computer and Technology
NiSource Inc. stock logo
NI
NiSource
$375,020,242$10,957,196 3.0%10,823,0950.2%Utilities
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$353,385,931$2,790,709 0.8%1,211,8440.2%Computer and Technology
NVR, Inc. stock logo
NVR
NVR
$348,544,572$348,544,572 New Holding35,5230.2%Construction
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$342,074,669$256,552,386 -42.9%2,152,3610.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$341,892,778$28,741,634 9.2%1,731,2780.2%Medical
Bank of America Co. stock logo
BAC
Bank of America
$341,352,316$49,794,511 17.1%8,602,6290.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$330,500,909$41,451,491 14.3%1,567,3950.2%Finance
Chubb Limited stock logo
CB
Chubb
$307,014,224$13,242,869 -4.1%1,064,5800.2%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$298,128,853$626,087 -0.2%1,612,8150.2%Finance
Vistra Corp. stock logo
VST
Vistra
$282,182,749$9,784,175 -3.4%2,380,4850.2%Utilities
The Cigna Group stock logo
CI
The Cigna Group
$281,857,696$63,792,769 29.3%813,5830.2%Medical
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$274,736,553$653,069 -0.2%6,018,3250.2%Oils/Energy
MetLife, Inc. stock logo
MET
MetLife
$260,644,387$5,421,823 -2.0%3,160,0920.2%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$258,083,892$32,135,612 -11.1%992,5540.2%Oils/Energy
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$251,097,767$21,457,056 9.3%2,834,0610.2%Business Services
PG&E Co. stock logo
PCG
PG&E
$247,651,753$44,087,476 -15.1%12,526,6440.2%Utilities
CHENIERE ENERGY INC
$238,172,891$6,785,183 2.9%1,324,3600.1%COM NEW
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$219,442,537$177,250,326 420.1%4,241,2550.1%Medical
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$215,325,348$159,016,336 282.4%2,316,5720.1%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$211,346,947$25,169,813 13.5%334,5050.1%Industrial Products
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$209,682,467$42,273,069 25.3%4,075,4610.1%Finance
monday.com Ltd. stock logo
MNDY
monday.com
$202,904,894$88,563,362 77.5%730,4780.1%Computer and Technology
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$202,126,342$4,707,877 -2.3%6,870,3720.1%Utilities
Shell plc stock logo
SHEL
Shell
$198,786,440$129,767,979 188.0%3,014,1990.1%Oils/Energy
Lam Research Co. stock logo
LRCX
Lam Research
$194,451,463$32,418,778 20.0%238,2750.1%Computer and Technology
Targa Resources Corp. stock logo
TRGP
Targa Resources
$192,822,543$72,888,708 -27.4%1,302,7670.1%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$188,822,219$8,011,686 4.4%3,547,9560.1%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$186,709,417$25,376,937 -12.0%579,4650.1%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$181,469,916$114,484,292 170.9%736,2460.1%Transportation
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$177,839,297$47,261,822 -21.0%1,517,1410.1%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177,602,089$8,471,211 -4.6%1,044,4110.1%Consumer Staples
Truist Financial Co. stock logo
TFC
Truist Financial
$162,112,415$4,129,059 -2.5%3,790,3300.1%Finance
Globant S.A. stock logo
GLOB
Globant
$158,031,946$3,651,523 -2.3%797,5770.1%Computer and Technology
Freshpet, Inc. stock logo
FRPT
Freshpet
$157,414,211$4,819,228 -3.0%1,150,9410.1%Consumer Staples
Sempra stock logo
SRE
Sempra
$153,952,459$5,268,690 3.5%1,840,8760.1%Utilities
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$149,286,795$10,208,131 7.3%1,804,2880.1%Finance
Kirby Co. stock logo
KEX
Kirby
$146,890,780$15,681,814 -9.6%1,199,7940.1%Transportation
General Motors stock logo
GM
General Motors
$144,655,051$79,810,582 123.1%3,226,0270.1%Auto/Tires/Trucks
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$142,753,677$688,317 0.5%2,793,6140.1%Medical
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$141,401,128$16,649,253 -10.5%1,237,4300.1%Medical
PPL Co. stock logo
PPL
PPL
$140,934,892$3,191,922 2.3%4,260,4260.1%Utilities
The Southern Company stock logo
SO
Southern
$140,872,523$6,947,557 -4.7%1,562,1260.1%Utilities
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$140,781,071$161,956 0.1%240,7830.1%Medical
CMS Energy Co. stock logo
CMS
CMS Energy
$138,399,273$6,461,586 -4.5%1,959,4970.1%Utilities
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$136,614,114$35,471,367 35.1%884,2910.1%Construction

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