Jennison Associates LLC

CIK Number: 0000053417

142.58B
Market Value
557
# of Holdings
14 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
154.01
+4.13% 97.25M -0.24% 13.06B 7.21 7.93%
2 AMZN Amazon.com, Inc...
211.91
-0.4% 52.83M -1.52% 11.59B 61.34 7.04%
3 AAPL Apple Inc.
201.31
+0.50% 39.48M -3.6% 9.89B 93.39 6.00%
4 MSFT Microsoft Corpo...
491.88
+0.36% 22.8M -3.18% 9.61B 126.92 5.84%
5 META Meta Platforms,...
708.40
-0.53% 14.25M -1.34% 8.34B 290.53 5.07%
6 AVGO Broadcom Inc.
264.13
+0.14% 31.25M -13.19% 7.24B 86.81 4.40%
7 NFLX Netflix, Inc.
1275.12
-0.31% 6.62M -5.36% 5.9B 404.1 3.58%
8 TSLA Tesla, Inc.
327.47
-3.82% 9.71M -20.39% 3.92B 84.42 2.38%
9 LLY Eli Lilly and C...
792.25
+1.82% 4.8M -30.96% 3.7B 231.07 2.25%
10 MA Mastercard Inco...
549.33
-1.47% 6.36M -2.18% 3.35B 199.3 2.03%
11 GOOGL Alphabet Inc.
170.64
+2.32% 16.23M -10.75% 3.07B 94.12 1.87%
12 COST Costco Wholesal...
986.46
-1.54% 3.23M -4.91% 2.96B 273.88 1.80%
13 GOOG Alphabet Inc.
171.71
+2.37% 14.31M -7.24% 2.72B 83.28 1.65%
14 NOW ServiceNow, Inc...
1005.62
+0.93% 2.35M +17.38% 2.49B 637.87 1.51%
15 V Visa Inc.
345.83
-1.65% 7.72M -15.07% 2.44B 115.83 1.48%
16 CDNS Cadence Design ...
297.31
+0.17% 8.01M +5.31% 2.41B 226.34 1.46%
17 WMT Walmart Inc.
97.28
-0.73% 25.34M +37.12% 2.29B 77.74 1.39%
18 DIS The Walt Disney...
119.53
+0.75% 19.2M +23.37% 2.14B 113.63 1.30%
19 MELI MercadoLibre, I...
2541.86
+0.51% 1.14M -39.41% 1.93B 1124.69 1.17%
20 CRWD CrowdStrike Hol...
493.61
+1.70% 5.42M +6.95% 1.85B 209.16 1.13%
21 BA The Boeing Comp...
199.06
-0.94% 10.3M +53.73% 1.82B 207.88 1.11%
22 VRTX Vertex Pharmace...
445.52
-1.05% 4.32M -22.21% 1.74B 331.89 1.06%
23 NVO Novo Nordisk A/...
67.33
-4.81% 19.94M -1.24% 1.72B 57.12 1.04%
24 TTD The Trade Desk,...
69.79
-2.85% 13.88M -31.68% 1.63B 65.89 0.99%
25 UBER Uber Technologi...
90.86
-0.87% 26.46M +36.94% 1.6B 42.92 0.97%
26 CRM Salesforce, Inc...
268.02
-1.16% 4.43M +52.72% 1.48B 217.04 0.90%
27 ISRG Intuitive Surgi...
521.41
-0.32% 2.81M -16.8% 1.47B 264.58 0.89%
28 ETN Eaton Corporati...
342.53
-0.21% 4.32M -1.62% 1.43B 311.14 0.87%
29 TSM Taiwan Semicond...
222.32
+1.01% 6.95M +72.95% 1.37B 142.86 0.83%
30 SPOT Spotify Technol...
736.25
-1.82% 2.99M +100.00% 1.34B 447.38 0.81%
31 DDOG Datadog, Inc.
130.29
-0.41% 9.28M +47.91% 1.33B 132.72 0.81%
32 ABNB Airbnb, Inc.
129.75
-1.82% 10.03M -7.3% 1.32B 159.7 0.80%
33 GE General Electri...
249.78
+0.41% 7.88M +1.38% 1.31B 169.18 0.80%
34 SNOW Snowflake Inc.
221.79
-0.6% 7.64M +92.16% 1.18B 201.73 0.72%
35 RACE Ferrari N.V.
474.48
+0.44% 2.69M -8.02% 1.15B 448.49 0.70%
36 AMD Advanced Micro ...
143.41
+3.60% 9.1M -23.09% 1.1B 106.22 0.67%
37 PANW Palo Alto Netwo...
204.12
+1.20% 5.76M +83.01% 1.05B 133.47 0.64%
38 MCO Moody's Corpora...
481.06
-1.62% 2.18M -6.53% 1.03B 359.69 0.63%
39 AZN AstraZeneca PLC
69.69
-1.2% 15.43M +3.12% 1.01B 65.71 0.61%
40 ORLY O'Reilly Automo...
87.83
-1.51% 841.84K -5.83% 998.25M 742.02 0.61%
41 PGR The Progressive...
259.62
-2.4% 4.13M -13.15% 988.44M 217.33 0.60%
42 VRT Vertiv Holdings...
121.74
-0.47% 7.75M +68.56% 880.97M 104.99 0.54%
43 HLT Hilton Worldwid...
253.83
-0.82% 3.4M +5.08% 840.16M 212.74 0.51%
44 TJX The TJX Compani...
122.63
-1.58% 6.88M -2.25% 831.01M 70.5 0.50%
45 ADBE Adobe Inc.
387.20
+1.27% 1.86M -24.17% 828.14M 145.43 0.50%
46 HD The Home Depot,...
362.31
+0.53% 1.81M -8.92% 705.11M 311.46 0.43%
47 GS The Goldman Sac...
670.02
+1.19% 1.1M -38.61% 630.35M 328.83 0.38%
48 MAR Marriott Intern...
266.02
-1.01% 2.16M -2.14% 602.92M 163.69 0.37%
49 DXCM DexCom, Inc.
84.68
-3.3% 7.64M +10.25% 594.45M 69.12 0.36%
50 EW Edwards Lifesci...
76.86
+1.33% 7.51M +100.00% 555.94M 74.03 0.34%
51 CYBR CyberArk Softwa...
399.41
+0.57% 1.6M +32.34% 534.29M 234.18 0.32%
52 ADI Analog Devices,...
234.47
-0.22% 2.5M -26.25% 530.53M 225.18 0.32%
53 ANET Arista Networks...
96.23
+1.33% 4.63M +100.00% 512.06M 110.53 0.31%
54 FICO Fair Isaac Corp...
1896.01
-1.58% 254.28K +5.45% 506.26M 1628.6 0.31%
55 RDDT Reddit, Inc.
141.85
+0.75% 3.03M +100.00% 494.86M 163.44 0.30%
56 NEE NextEra Energy,...
70.35
-1.47% 6.02M +4.00% 431.59M 49.17 0.26%
57 JPM JPMorgan Chase ...
284.09
+1.01% 1.74M +10.79% 416.26M 133.23 0.25%
58 APP AppLovin Corpor...
338.74
-3.07% 1.28M +100.00% 414.46M 323.83 0.25%
59 NI NiSource Inc.
39.73
-1.94% 10.72M -0.95% 394.07M 27.86 0.24%
60 NU Nu Holdings Ltd...
13.22
-1.53% 36.48M -62.29% 377.97M 9.03 0.23%
61 LNG Cheniere Energy...
237.04
-1.21% 1.46M +10.23% 313.68M 112.7 0.19%
62 PNC The PNC Financi...
182.54
+0.29% 1.61M -0.25% 310.24M 150.88 0.19%
63 NVR NVR, Inc.
7197.12
-1.11% 37.55K +5.71% 307.12M 9723.65 0.19%
64 PEG Public Service ...
82.78
-0.42% 3.38M +125.33% 285.98M 80.1 0.17%
65 CAVA CAVA Group, Inc...
73.89
-0.46% 2.46M +36.66K% 277.68M 112.6 0.17%
66 MET MetLife, Inc.
79.14
-0.65% 3.27M +3.61% 268.1M 59.54 0.16%
67 VST Vistra Corp.
186.37
+0.11% 1.85M -22.1% 255.65M 24.88 0.16%
68 CB Chubb Limited
282.73
-1.41% 895.34K -15.9% 247.38M 153.85 0.15%
69 FOUR Shift4 Payments...
96.38
-0.78% 2.34M -17.6% 242.35M 65.33 0.15%
70 BAC Bank of America...
46.88
+0.46% 5.32M -38.19% 233.7M 28.88 0.14%
71 ALAB Astera Labs, In...
89.67
+2.76% 1.74M +100.00% 229.99M 132.45 0.14%
72 MMYT MakeMyTrip Limi...
95.03
-0.99% 1.99M -14.3% 222.92M 76.18 0.14%
73 CNP CenterPoint Ene...
36.30
-0.49% 6.82M -0.72% 216.43M 23.62 0.13%
74 PH Parker-Hannifin...
674.35
-0.13% 326.78K -2.31% 207.84M 393.43 0.13%
75 BMY Bristol-Myers S...
46.67
-0.75% 3.66M -13.64% 207.17M 54.01 0.13%
76 GLPI Gaming and Leis...
46.40
-1.96% 4.29M +5.19% 206.47M 46.82 0.13%
77 CSCO Cisco Systems, ...
68.17
+0.41% 3.44M -3.01% 203.72M 50.65 0.12%
78 ORCL Oracle Corporat...
210.40
-2.26% 1.21M +279.66% 201.76M 155.93 0.12%
79 WMB The Williams Co...
60.78
-0.55% 3.64M -39.49% 197.07M 33.23 0.12%
80 UL Unilever PLC
61.28
-1.7% 3.45M +66.40% 195.88M 60.76 0.12%
81 MNDY monday.com Ltd.
298.25
-0.69% 830.81K +13.74% 195.61M 229.86 0.12%
82 SHEL Shell plc
69.47
-0.96% 3.05M +1.02% 190.77M 63.52 0.12%
83 ARGX argenx SE
560.95
-1.25% 302.15K +26.97% 185.82M 390.39 0.11%
84 ETR Entergy Corpora...
81.36
-1.95% 2.42M +139.46% 183.75M 58.07 0.11%
85 UNP Union Pacific C...
226.86
-0.46% 799.77K +8.63% 182.38M 216.24 0.11%
86 CEG Constellation E...
315.38
-1.65% 804.68K -18.93% 180.01M 67.82 0.11%
87 SRE Sempra
75.03
-1.39% 2M +8.51% 175.22M 72.78 0.11%
88 RTX RTX Corporation
141.17
-0.48% 1.51M +190.74% 175.2M 102.01 0.11%
89 BSX Boston Scientif...
104.28
+0.15% 1.94M +27.14% 173.54M 66.96 0.11%
90 GLOB Globant S.A.
88.87
-2.46% 802.55K +0.62% 172.08M 227.48 0.10%
91 ARQT Arcutis Biother...
14.45
+0.80% 12.34M +5.80% 171.89M 8.71 0.10%
92 KEYS Keysight Techno...
163.94
-0.48% 1.06M -50.71% 170.43M 157.67 0.10%
93 BX Blackstone Inc.
143.65
-0.28% 973.35K +111.05% 167.82M 130.49 0.10%
94 XOM Exxon Mobil Cor...
108.59
+0.24% 1.54M +1.75% 166.05M 106.29 0.10%
95 TRGP Targa Resources...
170.75
+1.80% 920.65K -29.33% 164.34M 37.85 0.10%
96 EWBC East West Banco...
98.90
-0.06% 1.67M -7.51% 159.8M 67.02 0.10%
97 ABBV AbbVie Inc.
185.58
+0.02% 874.07K -49.51% 155.32M 136.29 0.09%
98 TOL Toll Brothers, ...
111.26
-1.8% 1.23M +38.67% 154.45M 100.02 0.09%
99 FRPT Freshpet, Inc.
67.96
-5.87% 1.03M -10.73% 152.17M 91.73 0.09%
100 AXS AXIS Capital Ho...
100.53
-2.33% 1.65M +1.59% 146.31M 60.53 0.09%
101 PFGC Performance Foo...
85.55
-1.41% 1.67M +8.14% 141M 45.47 0.09%
102 BURL Burlington Stor...
226.51
-0.7% 494.64K -3.03% 141M 169.35 0.09%
103 TFC Truist Financia...
41.47
+0.04% 3.24M -14.64% 140.36M 42.39 0.09%
104 CRNX Crinetics Pharm...
30.41
-1.71% 2.71M -3.05% 138.48M 31.83 0.08%
105 TARS Tarsus Pharmace...
40.24
-2.8% 2.5M +14.76% 138.43M 37.08 0.08%
106 PPL PPL Corporation
33.52
-2.01% 4.21M -1.26% 136.56M 27.63 0.08%
107 MKL Markel Corporat...
1965.06
-1.2% 78.73K +9.91% 135.91M 1403.4 0.08%
108 ABT Abbott Laborato...
137.37
-0.52% 1.2M +22.37K% 135.89M 113.11 0.08%
109 DELL Dell Technologi...
120.37
-0.18% 1.17M +3.24% 134.34M 75.13 0.08%
110 GEHC GE HealthCare T...
72.73
+1.04% 1.71M +124.47% 133.66M 81.1 0.08%
111 CHDN Churchill Downs...
99.74
-0.33% 1M +5.63% 133.59M 122.14 0.08%
112 SHOP Shopify Inc.
113.95
-0.41% 1.24M +100.00% 132.32M 106.33 0.08%
113 PR Permian Resourc...
13.70
-2.21% 9.16M +19.77% 131.71M 14.98 0.08%
114 AEE Ameren Corporat...
95.13
-1.29% 1.47M +42.05% 130.95M 76.3 0.08%
115 CMS CMS Energy Corp...
68.59
-1.61% 1.93M -1.42% 128.74M 37.43 0.08%
116 TSEM Tower Semicondu...
42.80
+0.35% 2.49M -10.83% 128.2M 28.86 0.08%
117 QTWO Q2 Holdings, In...
92.61
-2.8% 1.26M -16.95% 126.86M 37.69 0.08%
118 SO The Southern Co...
90.41
-0.53% 1.54M -1.51% 126.65M 68.83 0.08%
119 KEX Kirby Corporati...
112.41
-0.97% 1.19M -0.58% 126.2M 68.37 0.08%
120 TRN Trinity Industr...
26.35
-1.13% 3.59M +0.53% 125.95M 26.53 0.08%
121 UNH UnitedHealth Gr...
302.48
-1.03% 244.48K +1.53% 123.67M 476.01 0.08%
122 APO Apollo Global M...
137.78
-1.52% 739.94K -19.75% 122.21M 96.18 0.07%
123 IRT Independence Re...
17.43
-1.78% 6.14M +4.76% 121.81M 15.14 0.07%
124 NTRA Natera, Inc.
163.94
-4.61% 764.06K -1.02% 120.95M 90.76 0.07%
125 MMC Marsh & McLenna...
216.33
-1.52% 563.71K +7.91% 119.74M 182.53 0.07%
126 XEL Xcel Energy Inc...
67.36
-1.28% 1.67M -0.9% 112.78M 60.36 0.07%
127 ONON On Holding AG
51.46
-1.9% 2.05M +27.39% 112.26M 34.33 0.07%
128 RL Ralph Lauren Co...
275.08
+0.47% 485.75K -6.66% 112.2M 136.35 0.07%
129 TXRH Texas Roadhouse...
184.09
-2.49% 621.73K -0.13% 112.18M 148.54 0.07%
130 NBIX Neurocrine Bios...
127.79
-0.3% 820.69K +145.13% 112.02M 129.69 0.07%
131 IBM International B...
291.21
-0.88% 500.07K -4.22% 109.93M 172.96 0.07%
132 PLD Prologis, Inc.
104.88
-3.01% 1.04M +395.32% 109.86M 106.73 0.07%
133 GTES Gates Industria...
22.64
-0.92% 5.3M +31.47% 109.04M 17.57 0.07%
134 ACVA ACV Auctions In...
15.73
-2.9% 4.98M +17.24% 107.58M 18.58 0.07%
135 CI Cigna Corporati...
315.57
-0.4% 383.46K -52.87% 105.89M 293.37 0.06%
136 EGO Eldorado Gold C...
20.46
+0.39% 7.09M +17.54% 105.43M 15.5 0.06%
137 GNRC Generac Holding...
139.44
+2.54% 672.21K +133.59% 104.23M 156.69 0.06%
138 NAMS NewAmsterdam Ph...
18.28
-0.65% 4M +291.91% 102.76M 24.49 0.06%
139 PCVX Vaxcyte, Inc.
33.16
-2.73% 1.25M +0.74% 102.04M 51.27 0.06%
140 CCK Crown Holdings,...
104.00
-0.37% 1.23M -9.01% 101.78M 90.8 0.06%
141 OLED Universal Displ...
155.88
+0.13% 683.82K +58.20% 99.97M 153.15 0.06%
142 INTA Intapp, Inc.
49.98
-6.11% 1.54M -0.12% 98.47M 32.25 0.06%
143 EVRG Evergy, Inc.
68.23
-0.8% 1.56M +10.82% 95.81M 53.59 0.06%
144 CBRE CBRE Group, Inc...
135.21
-2.82% 716.09K +88.58% 94.01M 107.59 0.06%
145 CAT Caterpillar Inc...
371.88
-0.31% 250.76K +2.02% 90.97M 275.88 0.06%
146 RNR RenaissanceRe H...
240.73
-1.42% 359.68K -8.14% 89.49M 167.44 0.05%
147 VSEC VSE Corporation
135.84
-2.46% 928.62K +12.73% 88.31M 68.19 0.05%
148 APLS Apellis Pharmac...
18.39
-1.16% 2.76M +51.58% 88.08M 35.9 0.05%
149 VRNA Verona Pharma p...
95.07
-2.21% 1.89M +8.54% 87.75M 27.35 0.05%
150 AEP American Electr...
101.41
-1.82% 945.26K -16.32% 87.18M 87.85 0.05%