Jennison Associates LLC Top Holdings and 13F Report (2024) About Jennison Associates LLCInvestment ActivityJennison 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 $11,838,634,642Microsoft $10,132,435,823Amazon.com $9,996,518,065Apple $9,543,229,744Meta Platforms $8,266,530,737 Largest New Holdings this Quarter NVR $348,544,572 HoldingFERGUSON ENTERPRISES INC $110,310,795 HoldingTALEN ENERGY CORP $102,839,667 Holding3M $82,207,553 HoldingiShares 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 TimeMap of 500 Largest Holdings ofJennison Associates LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$11,838,634,642$1,159,898,944 ▼-8.9%97,485,4637.3%Computer and TechnologyMSFTMicrosoft$10,132,435,823$658,527,673 ▼-6.1%23,547,3766.3%Computer and TechnologyAMZNAmazon.com$9,996,518,065$390,453,398 ▼-3.8%53,649,5366.2%Retail/WholesaleAAPLApple$9,543,229,744$11,061,908 ▲0.1%40,958,0685.9%Computer and TechnologyMETAMeta Platforms$8,266,530,737$150,587,788 ▲1.9%14,440,8685.1%Computer and TechnologyAVGOBroadcom$6,209,757,618$5,550,798,478 ▲842.4%35,998,5953.9%Computer and TechnologyLLYEli Lilly and Company$6,154,974,876$253,018,252 ▼-3.9%6,947,3953.8%MedicalNFLXNetflix$4,958,417,086$224,550,621 ▲4.7%6,990,8743.1%Consumer DiscretionaryMELIMercadoLibre$3,845,207,454$143,953,225 ▲3.9%1,873,9192.4%Retail/WholesaleMAMastercard$3,209,467,175$78,301,860 ▼-2.4%6,499,5292.0%Business ServicesTSLATesla$3,192,203,077$338,573,550 ▲11.9%12,201,2122.0%Auto/Tires/TrucksGOOGLAlphabet$3,015,737,415$270,427,709 ▲9.9%18,183,5241.9%Computer and TechnologyCOSTCostco Wholesale$3,013,394,001$111,208,612 ▲3.8%3,399,1271.9%Retail/WholesaleVRTXVertex Pharmaceuticals$2,581,373,425$395,808,180 ▲18.1%5,550,3861.6%MedicalGOOGAlphabet$2,578,792,674$215,888,095 ▲9.1%15,424,3241.6%Computer and TechnologyVVisa$2,500,380,626$559,441,017 ▼-18.3%9,093,9471.6%Business ServicesNVONovo Nordisk A/S$2,404,732,582$122,009,123 ▼-4.8%20,195,9571.5%MedicalTTDTrade Desk$2,228,172,332$220,730,605 ▲11.0%20,320,7691.4%Computer and TechnologyCDNSCadence Design Systems$2,061,501,685$53,726,279 ▲2.7%7,606,1751.3%Computer and TechnologyAMDAdvanced Micro Devices$1,941,461,123$809,542,312 ▼-29.4%11,832,4061.2%Computer and TechnologyNOWServiceNow$1,792,289,647$125,744,978 ▼-6.6%2,003,9241.1%Computer and TechnologyISRGIntuitive Surgical$1,660,043,037$388,759,134 ▼-19.0%3,379,0851.0%MedicalDISWalt Disney$1,496,785,739$209,769,803 ▼-12.3%15,560,7210.9%Consumer DiscretionaryWMTWalmart$1,492,200,218$1,234,743,126 ▲479.6%18,479,2590.9%Retail/WholesaleGEGeneral Electric$1,465,598,290$701,497,600 ▲91.8%7,771,7590.9%TransportationETNEaton$1,455,270,006$102,479,602 ▼-6.6%4,390,7490.9%Industrial ProductsUBERUber Technologies$1,452,301,659$7,654,745 ▼-0.5%19,322,8000.9%Computer and TechnologyCRWDCrowdStrike$1,421,646,404$284,161,279 ▲25.0%5,068,8000.9%Computer and TechnologyABNBAirbnb$1,371,523,746$297,854,889 ▼-17.8%10,815,5800.9%Consumer DiscretionaryRACEFerrari$1,368,621,997$1,233,122,800 ▲910.1%2,926,6160.8%Auto/Tires/TrucksNUNU$1,320,705,012$87,844,930 ▲7.1%96,754,9460.8%Business ServicesADBEAdobe$1,271,556,972$52,396,233 ▼-4.0%2,455,7860.8%Computer and TechnologyASMLASML$1,220,364,281$174,597,490 ▼-12.5%1,464,5840.8%Computer and TechnologyPGRProgressive$1,205,265,627$213,693,584 ▲21.6%4,749,6280.7%FinanceAZNAstraZeneca$1,165,887,848$160,425,103 ▼-12.1%14,964,5470.7%MedicalMCOMoody's$1,107,343,513$204,490,432 ▲22.6%2,333,2630.7%FinancePANWPalo Alto Networks$1,075,718,005$358,949,104 ▲50.1%3,147,2150.7%Computer and TechnologyORLYO'Reilly Automotive$1,029,503,388$46,192,956 ▼-4.3%893,9770.6%Retail/WholesaleBABoeing$1,018,775,294$91,549,818 ▲9.9%6,700,7060.6%AerospaceGSThe Goldman Sachs Group$887,771,534$16,651,048 ▼-1.8%1,793,0790.6%FinanceMDBMongoDB$838,632,203$160,057,476 ▲23.6%3,102,0240.5%Computer and TechnologyTJXTJX Companies$827,128,969$254,498,192 ▼-23.5%7,037,0000.5%Retail/WholesaleHDHome Depot$806,416,284$84,392,199 ▼-9.5%1,990,1690.5%Retail/WholesaleCRMSalesforce$794,638,480$180,340,688 ▼-18.5%2,903,2130.5%Computer and TechnologyADIAnalog Devices$779,353,837$155,643,728 ▼-16.6%3,385,9920.5%Computer and TechnologyHLTHilton Worldwide$745,623,614$185,789,719 ▲33.2%3,234,8090.5%Consumer DiscretionaryDDOGDatadog$721,811,445$14,568,092 ▲2.1%6,273,3480.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$697,860,129$52,893,982 ▲8.2%4,018,3110.4%Computer and TechnologyMARMarriott International$549,087,557$13,879,090 ▼-2.5%2,208,7190.3%Consumer DiscretionaryNEENextEra Energy$489,334,956$22,372,471 ▼-4.4%5,788,8910.3%UtilitiesFICOFair Isaac$468,677,153$121,767,163 ▲35.1%241,1490.3%Computer and TechnologyDXCMDexCom$464,781,570$438,716,618 ▲1,683.2%6,932,8990.3%MedicalVRTVertiv$457,695,255$453,505,831 ▲10,825.0%4,600,4150.3%Computer and TechnologySNOWSnowflake$456,492,130$17,672,360 ▼-3.7%3,974,3350.3%Computer and TechnologyANETArista Networks$436,109,051$97,303,382 ▲28.7%1,136,2330.3%Computer and TechnologyNINiSource$375,020,242$10,957,196 ▲3.0%10,823,0950.2%UtilitiesCYBRCyberArk Software$353,385,931$2,790,709 ▲0.8%1,211,8440.2%Computer and TechnologyNVRNVR$348,544,572$348,544,572 ▲New Holding35,5230.2%ConstructionKEYSKeysight Technologies$342,074,669$256,552,386 ▼-42.9%2,152,3610.2%Computer and TechnologyABBVAbbVie$341,892,778$28,741,634 ▲9.2%1,731,2780.2%MedicalBACBank of America$341,352,316$49,794,511 ▲17.1%8,602,6290.2%FinanceJPMJPMorgan Chase & Co.$330,500,909$41,451,491 ▲14.3%1,567,3950.2%FinanceCBChubb$307,014,224$13,242,869 ▼-4.1%1,064,5800.2%FinancePNCThe PNC Financial Services Group$298,128,853$626,087 ▼-0.2%1,612,8150.2%FinanceVSTVistra$282,182,749$9,784,175 ▼-3.4%2,380,4850.2%UtilitiesCIThe Cigna Group$281,857,696$63,792,769 ▲29.3%813,5830.2%MedicalWMBWilliams Companies$274,736,553$653,069 ▼-0.2%6,018,3250.2%Oils/EnergyMETMetLife$260,644,387$5,421,823 ▼-2.0%3,160,0920.2%FinanceCEGConstellation Energy$258,083,892$32,135,612 ▼-11.1%992,5540.2%Oils/EnergyFOURShift4 Payments$251,097,767$21,457,056 ▲9.3%2,834,0610.2%Business ServicesPCGPG&E$247,651,753$44,087,476 ▼-15.1%12,526,6440.2%UtilitiesCHENIERE ENERGY INC$238,172,891$6,785,183 ▲2.9%1,324,3600.1%COM NEWBMYBristol-Myers Squibb$219,442,537$177,250,326 ▲420.1%4,241,2550.1%MedicalMMYTMakeMyTrip$215,325,348$159,016,336 ▲282.4%2,316,5720.1%Computer and TechnologyPHParker-Hannifin$211,346,947$25,169,813 ▲13.5%334,5050.1%Industrial ProductsGLPIGaming and Leisure Properties$209,682,467$42,273,069 ▲25.3%4,075,4610.1%FinanceMNDYmonday.com$202,904,894$88,563,362 ▲77.5%730,4780.1%Computer and TechnologyCNPCenterPoint Energy$202,126,342$4,707,877 ▼-2.3%6,870,3720.1%UtilitiesSHELShell$198,786,440$129,767,979 ▲188.0%3,014,1990.1%Oils/EnergyLRCXLam Research$194,451,463$32,418,778 ▲20.0%238,2750.1%Computer and TechnologyTRGPTarga Resources$192,822,543$72,888,708 ▼-27.4%1,302,7670.1%Oils/EnergyCSCOCisco Systems$188,822,219$8,011,686 ▲4.4%3,547,9560.1%Computer and TechnologyAMGNAmgen$186,709,417$25,376,937 ▼-12.0%579,4650.1%MedicalUNPUnion Pacific$181,469,916$114,484,292 ▲170.9%736,2460.1%TransportationXOMExxon Mobil$177,839,297$47,261,822 ▼-21.0%1,517,1410.1%Oils/EnergyPEPPepsiCo$177,602,089$8,471,211 ▼-4.6%1,044,4110.1%Consumer StaplesTFCTruist Financial$162,112,415$4,129,059 ▼-2.5%3,790,3300.1%FinanceGLOBGlobant$158,031,946$3,651,523 ▼-2.3%797,5770.1%Computer and TechnologyFRPTFreshpet$157,414,211$4,819,228 ▼-3.0%1,150,9410.1%Consumer StaplesSRESempra$153,952,459$5,268,690 ▲3.5%1,840,8760.1%UtilitiesEWBCEast West Bancorp$149,286,795$10,208,131 ▲7.3%1,804,2880.1%FinanceKEXKirby$146,890,780$15,681,814 ▼-9.6%1,199,7940.1%TransportationGMGeneral Motors$144,655,051$79,810,582 ▲123.1%3,226,0270.1%Auto/Tires/TrucksCRNXCrinetics Pharmaceuticals$142,753,677$688,317 ▲0.5%2,793,6140.1%MedicalPCVXVaxcyte$141,401,128$16,649,253 ▼-10.5%1,237,4300.1%MedicalPPLPPL$140,934,892$3,191,922 ▲2.3%4,260,4260.1%UtilitiesSOSouthern$140,872,523$6,947,557 ▼-4.7%1,562,1260.1%UtilitiesUNHUnitedHealth Group$140,781,071$161,956 ▲0.1%240,7830.1%MedicalCMSCMS Energy$138,399,273$6,461,586 ▼-4.5%1,959,4970.1%UtilitiesTOLToll Brothers$136,614,114$35,471,367 ▲35.1%884,2910.1%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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