Jennison Associates LLC
CIK Number: 0000053417
Main Sectors:
Top Industries:
Filing Date: May 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 171.66 | +0.61% | 89.37M | -8.11% | 9.69B | 7.21 | 6.79% | Share |
| 2 | AMZN | Amazon.com, Inc... | 235.68 | +4.29% | 48.41M | -8.38% | 9.21B | 61.34 | 6.46% | Share |
| 3 | AAPL | Apple Inc. | 239.78 | +0.55% | 36.59M | -7.34% | 8.13B | 89.73 | 5.70% | Share |
| 4 | META | Meta Platforms,... | 748.65 | +1.57% | 13.17M | -7.59% | 7.59B | 290.53 | 5.32% | Share |
| 5 | MSFT | Microsoft Corpo... | 507.97 | +0.52% | 20.17M | -11.54% | 7.57B | 126.92 | 5.31% | Share |
| 6 | NFLX | Netflix, Inc. | 1257.48 | +2.55% | 6.53M | -1.3% | 6.09B | 404.1 | 4.27% | Share |
| 7 | AVGO | Broadcom Inc. | 306.10 | +1.23% | 26.76M | -14.37% | 4.48B | 86.81 | 3.14% | Share |
| 8 | LLY | Eli Lilly and C... | 742.77 | +0.67% | 5.22M | +8.85% | 4.31B | 279.46 | 3.02% | Share |
| 9 | MA | Mastercard Inco... | 595.48 | +0.37% | 6.07M | -4.55% | 3.33B | 199.3 | 2.33% | Share |
| 10 | COST | Costco Wholesal... | 955.90 | +0.64% | 3.36M | +3.88% | 3.18B | 298.98 | 2.23% | Share |
| 11 | V | Visa Inc. | 350.54 | -0.09% | 7.38M | -4.4% | 2.59B | 115.83 | 1.81% | Share |
| 12 | GOOGL | Alphabet Inc. | 232.30 | +0.71% | 16.47M | +1.48% | 2.55B | 95.01 | 1.79% | Share |
| 13 | VRTX | Vertex Pharmace... | 396.93 | +0.08% | 5.06M | +17.25% | 2.45B | 354.38 | 1.72% | Share |
| 14 | SPOT | Spotify Technol... | 703.90 | +0.94% | 4.25M | +42.29% | 2.34B | 477.89 | 1.64% | Share |
| 15 | CRWD | CrowdStrike Hol... | 412.46 | -0.18% | 6.57M | +21.11% | 2.31B | 234.16 | 1.62% | Share |
| 16 | CDNS | Cadence Design ... | 349.33 | +0.58% | 9.06M | +13.17% | 2.31B | 229.59 | 1.62% | Share |
| 17 | TSLA | Tesla, Inc. | 338.53 | +1.33% | 8.72M | -10.24% | 2.26B | 84.42 | 1.58% | Share |
| 18 | MELI | MercadoLibre, I... | 2417.80 | +1.88% | 1.15M | +1.65% | 2.25B | 1138.1 | 1.58% | Share |
| 19 | GOOG | Alphabet Inc. | 232.66 | +0.68% | 14.31M | -0.01% | 2.24B | 83.28 | 1.57% | Share |
| 20 | WMT | Walmart Inc. | 100.91 | +1.48% | 24.88M | -1.83% | 2.18B | 77.74 | 1.53% | Share |
| 21 | DIS | The Walt Disney... | 118.83 | +1.23% | 18.9M | -1.54% | 1.87B | 113.63 | 1.31% | Share |
| 22 | BA | The Boeing Comp... | 230.82 | -0.67% | 10.39M | +0.82% | 1.77B | 207.57 | 1.24% | Share |
| 23 | UBER | Uber Technologi... | 92.01 | -1% | 24.04M | -9.16% | 1.75B | 42.92 | 1.23% | Share |
| 24 | NOW | ServiceNow, Inc... | 898.22 | -2.3% | 2.01M | -14.42% | 1.6B | 637.87 | 1.12% | Share |
| 25 | TSM | Taiwan Semicond... | 235.24 | +1.66% | 9.51M | +36.83% | 1.58B | 149.09 | 1.11% | Share |
| 26 | GE | GE Aerospace | 282.23 | +2.28% | 6.8M | -13.64% | 1.36B | 169.18 | 0.96% | Share |
| 27 | NVO | Novo Nordisk A/... | 56.14 | -1.06% | 18.82M | -5.63% | 1.31B | 57.12 | 0.92% | Share |
| 28 | ISRG | Intuitive Surgi... | 454.52 | +3.02% | 2.59M | -7.73% | 1.28B | 264.58 | 0.90% | Share |
| 29 | ORLY | O'Reilly Automo... | 105.04 | +1.16% | 734.9K | -12.7% | 1.05B | 742.02 | 0.74% | Share |
| 30 | SNOW | Snowflake Inc. | 221.88 | -3.25% | 6.64M | -13.09% | 970.1M | 201.73 | 0.68% | Share |
| 31 | CRM | Salesforce, Inc... | 244.06 | -4.83% | 3.57M | -19.48% | 958.02M | 217.04 | 0.67% | Share |
| 32 | PGR | The Progressive... | 248.95 | +0.90% | 3.24M | -21.48% | 916.72M | 217.33 | 0.64% | Share |
| 33 | HLT | Hilton Worldwid... | 277.95 | +1.07% | 3.78M | +11.33% | 861.13M | 214.25 | 0.60% | Share |
| 34 | CEG | Constellation E... | 309.06 | +0.19% | 4.25M | +428.59% | 857.62M | 176.32 | 0.60% | Share |
| 35 | SBUX | Starbucks Corpo... | 87.01 | -0.28% | 8.34M | +100.00% | 817.76M | 98.09 | 0.57% | Share |
| 36 | ABNB | Airbnb, Inc. | 125.34 | +0.35% | 6.81M | -32.12% | 813.06M | 159.7 | 0.57% | Share |
| 37 | AZN | AstraZeneca PLC | 81.78 | -0.4% | 10.56M | -31.55% | 776.32M | 65.71 | 0.54% | Share |
| 38 | CAVA | CAVA Group, Inc... | 65.97 | +0.09% | 8.52M | +246.08% | 736.17M | 93.98 | 0.52% | Share |
| 39 | EW | Edwards Lifesci... | 80.95 | -0.33% | 10.09M | +34.31% | 731.04M | 73.63 | 0.51% | Share |
| 40 | MCO | Moody's Corpora... | 499.67 | +0.65% | 1.57M | -28.06% | 730.71M | 359.69 | 0.51% | Share |
| 41 | DXCM | DexCom, Inc. | 80.76 | +2.33% | 10.52M | +37.67% | 718.63M | 68.89 | 0.50% | Share |
| 42 | RACE | Ferrari N.V. | 495.24 | +0.08% | 1.69M | -37.29% | 716.77M | 448.49 | 0.50% | Share |
| 43 | TTD | The Trade Desk,... | 51.92 | -3.44% | 12.1M | -12.86% | 662.01M | 65.89 | 0.46% | Share |
| 44 | DDOG | Datadog, Inc. | 131.78 | -0.62% | 6.39M | -31.14% | 633.91M | 132.72 | 0.44% | Share |
| 45 | APP | AppLovin Corpor... | 499.97 | +2.59% | 2.39M | +86.50% | 632.48M | 296.53 | 0.44% | Share |
| 46 | TJX | The TJX Compani... | 141.01 | +1.10% | 5.11M | -25.65% | 622.96M | 70.5 | 0.44% | Share |
| 47 | GS | The Goldman Sac... | 748.91 | +2.51% | 1.05M | -4.21% | 576.05M | 328.83 | 0.40% | Share |
| 48 | NKE | NIKE, Inc. | 75.37 | +0.84% | 8.02M | +100.00% | 509.05M | 63.48 | 0.36% | Share |
| 49 | KKR | KKR & Co. Inc. | 137.40 | +1.91% | 4.39M | +4.92K% | 507.97M | 114.84 | 0.36% | Share |
| 50 | SHOP | Shopify Inc. | 145.19 | +3.54% | 5.28M | +324.34% | 504.21M | 98.04 | 0.35% | Share |
| 51 | NI | NiSource Inc. | 39.84 | -4.69% | 11.58M | +8.00% | 464.16M | 28.76 | 0.33% | Share |
| 52 | IOT | Samsara Inc. | 35.85 | +0.96% | 11.76M | +1.88K% | 450.88M | 38.6 | 0.32% | Share |
| 53 | CYBR | CyberArk Softwa... | 458.10 | +0.56% | 1.29M | -19.44% | 436.71M | 234.18 | 0.31% | Share |
| 54 | NEE | NextEra Energy,... | 70.89 | -1.03% | 6.1M | +1.33% | 432.46M | 49.45 | 0.30% | Share |
| 55 | TXN | Texas Instrumen... | 187.29 | -4.32% | 2.21M | +2.9K% | 397.94M | 177.31 | 0.28% | Share |
| 56 | JPM | JPMorgan Chase ... | 303.87 | +1.46% | 1.61M | -7.17% | 395.42M | 133.23 | 0.28% | Share |
| 57 | ADBE | Adobe Inc. | 344.31 | -1.2% | 1.03M | -44.76% | 394.56M | 145.43 | 0.28% | Share |
| 58 | SE | Sea Limited | 189.64 | +4.79% | 2.58M | +100.00% | 336.52M | 130.49 | 0.24% | Share |
| 59 | AXON | Axon Enterprise... | 730.16 | +0.67% | 614.05K | +23.2K% | 322.96M | 524.82 | 0.23% | Share |
| 60 | BMY | Bristol-Myers S... | 46.69 | -1.71% | 5.24M | +43.08% | 319.64M | 56.11 | 0.22% | Share |
| 61 | LNG | Cheniere Energy... | 236.97 | -1.01% | 1.36M | -7.03% | 314.07M | 112.7 | 0.22% | Share |
| 62 | LPLA | LPL Financial H... | 360.04 | +1.04% | 959.37K | +786.21% | 313.85M | 321.14 | 0.22% | Share |
| 63 | NU | Nu Holdings Ltd... | 14.86 | -0.26% | 30.39M | -16.69% | 311.24M | 9.03 | 0.22% | Share |
| 64 | VRT | Vertiv Holdings... | 125.72 | +0.10% | 4.27M | -45% | 307.94M | 104.99 | 0.22% | Share |
| 65 | PNC | The PNC Financi... | 207.42 | +1.18% | 1.7M | +5.64% | 298.73M | 152.21 | 0.21% | Share |
| 66 | UNH | UnitedHealth Gr... | 310.31 | +0.79% | 502.08K | +105.37% | 262.96M | 500.5 | 0.18% | Share |
| 67 | ABT | Abbott Laborato... | 132.82 | +0.48% | 1.87M | +55.36% | 247.58M | 120.07 | 0.17% | Share |
| 68 | MET | MetLife, Inc. | 81.77 | +1.48% | 3.07M | -6.13% | 246.76M | 59.54 | 0.17% | Share |
| 69 | CB | Chubb Limited | 279.92 | +0.61% | 780.83K | -12.79% | 235.8M | 153.85 | 0.17% | Share |
| 70 | SHEL | Shell plc | 72.30 | -0.6% | 3.01M | -1.26% | 220.34M | 63.52 | 0.15% | Share |
| 71 | ETR | Entergy Corpora... | 88.18 | +1.12% | 2.53M | +4.47% | 216.46M | 59.24 | 0.15% | Share |
| 72 | GLPI | Gaming and Leis... | 48.34 | +1.07% | 4.25M | -0.81% | 216.46M | 46.82 | 0.15% | Share |
| 73 | CNP | CenterPoint Ene... | 37.45 | -0.44% | 5.97M | -12.43% | 216.41M | 23.62 | 0.15% | Share |
| 74 | WMB | The Williams Co... | 57.56 | -0.29% | 3.62M | -0.61% | 216.28M | 33.23 | 0.15% | Share |
| 75 | FICO | Fair Isaac Corp... | 1519.79 | -0.06% | 116.55K | -54.17% | 214.93M | 1628.6 | 0.15% | Share |
| 76 | ONON | On Holding AG | 46.06 | +2.81% | 4.85M | +136.55% | 212.94M | 39.87 | 0.15% | Share |
| 77 | XOM | Exxon Mobil Cor... | 112.42 | +0.46% | 1.77M | +14.97% | 211.08M | 107.93 | 0.15% | Share |
| 78 | PCG | Pacific Gas & E... | 15.22 | -0.81% | 12.27M | -1.33% | 210.75M | 13.5 | 0.15% | Share |
| 79 | UL | Unilever PLC | 65.01 | +1.20% | 3.41M | -1.2% | 203.27M | 60.76 | 0.14% | Share |
| 80 | CSCO | Cisco Systems, ... | 67.99 | +0.47% | 3.29M | -4.39% | 203.03M | 50.65 | 0.14% | Share |
| 81 | CVX | Chevron Corpora... | 157.73 | -0.21% | 1.19M | +138.20% | 198.97M | 148.87 | 0.14% | Share |
| 82 | SO | The Southern Co... | 91.88 | +0.23% | 2.16M | +40.52% | 198.79M | 75.5 | 0.14% | Share |
| 83 | ERJ | Embraer S.A. | 58.91 | +3.12% | 4.13M | +215.73% | 190.63M | 41.27 | 0.13% | Share |
| 84 | PH | Parker-Hannifin... | 756.83 | +1.11% | 308.1K | -5.72% | 187.28M | 393.43 | 0.13% | Share |
| 85 | UNP | Union Pacific C... | 223.08 | +0.60% | 764.66K | -4.39% | 180.64M | 216.24 | 0.13% | Share |
| 86 | ARQT | Arcutis Biother... | 16.21 | +1.69% | 11.36M | -7.93% | 177.68M | 8.71 | 0.12% | Share |
| 87 | RTX | RTX Corporation | 158.69 | +0.37% | 1.33M | -12.34% | 175.8M | 102.01 | 0.12% | Share |
| 88 | AEE | Ameren Corporat... | 100.91 | +0.99% | 1.69M | +15.19% | 169.89M | 79.48 | 0.12% | Share |
| 89 | PEG | Public Service ... | 81.72 | +0.45% | 1.98M | -41.63% | 162.59M | 80.1 | 0.11% | Share |
| 90 | VST | Vistra Corp. | 189.81 | +0.90% | 1.38M | -25.39% | 162.47M | 24.88 | 0.11% | Share |
| 91 | AXS | AXIS Capital Ho... | 99.28 | +1.01% | 1.6M | -2.78% | 160.88M | 60.53 | 0.11% | Share |
| 92 | KEYS | Keysight Techno... | 166.96 | +0.99% | 1.06M | +0.22% | 159.25M | 157.65 | 0.11% | Share |
| 93 | PWR | Quanta Services... | 376.08 | +0.45% | 620.97K | +433.33% | 157.84M | 230.93 | 0.11% | Share |
| 94 | RDDT | Reddit, Inc. | 232.01 | +3.98% | 1.49M | -50.76% | 156.38M | 163.44 | 0.11% | Share |
| 95 | ABBV | AbbVie Inc. | 213.01 | +0.54% | 744.94K | -14.77% | 156.08M | 136.29 | 0.11% | Share |
| 96 | EWBC | East West Banco... | 108.59 | +1.99% | 1.7M | +1.97% | 152.74M | 67.46 | 0.11% | Share |
| 97 | PPL | PPL Corporation | 36.52 | +0.83% | 4.12M | -1.95% | 148.95M | 27.63 | 0.10% | Share |
| 98 | MKL | Markel Corporat... | 1957.97 | +0.38% | 79.63K | +1.14% | 148.88M | 1408.65 | 0.10% | Share |
| 99 | ARGX | argenx SE | 733.66 | +1.61% | 249.46K | -17.44% | 147.65M | 390.39 | 0.10% | Share |
| 100 | CMS | CMS Energy Corp... | 71.54 | +0.03% | 1.87M | -3.07% | 140.63M | 37.43 | 0.10% | Share |
| 101 | HD | The Home Depot,... | 411.86 | +1.02% | 383.33K | -78.85% | 140.49M | 311.46 | 0.10% | Share |
| 102 | TRGP | Targa Resources... | 166.59 | +1.86% | 687.8K | -25.29% | 137.88M | 37.85 | 0.10% | Share |
| 103 | BAC | Bank of America... | 50.66 | +1.19% | 3.21M | -39.63% | 133.96M | 28.88 | 0.09% | Share |
| 104 | PFGC | Performance Foo... | 105.23 | +1.44% | 1.69M | +1.22% | 132.73M | 45.88 | 0.09% | Share |
| 105 | EXC | Exelon Corporat... | 43.34 | -0.09% | 2.87M | +58.75% | 132.18M | 41.09 | 0.09% | Share |
| 106 | KEX | Kirby Corporati... | 90.16 | +1.66% | 1.3M | +8.99% | 131.32M | 71.06 | 0.09% | Share |
| 107 | MMYT | MakeMyTrip Limi... | 100.09 | +0.06% | 1.34M | -32.5% | 131.32M | 76.18 | 0.09% | Share |
| 108 | AEP | American Electr... | 108.64 | -1.26% | 1.19M | +26.21% | 130.36M | 92.3 | 0.09% | Share |
| 109 | FOUR | Shift4 Payments... | 87.53 | -0.87% | 1.6M | -31.68% | 130.36M | 65.33 | 0.09% | Share |
| 110 | IRT | Independence Re... | 17.79 | +0.94% | 6.14M | -0.04% | 130.29M | 15.14 | 0.09% | Share |
| 111 | CVS | CVS Health Corp... | 73.69 | +0.50% | 1.9M | +503.77% | 128.48M | 63.96 | 0.09% | Share |
| 112 | TARS | Tarsus Pharmace... | 57.43 | -0.5% | 2.49M | -0.3% | 128.05M | 37.08 | 0.09% | Share |
| 113 | GTES | Gates Industria... | 25.93 | +2.17% | 6.92M | +30.53% | 127.39M | 17.77 | 0.09% | Share |
| 114 | TFC | Truist Financia... | 47.08 | +1.45% | 3.08M | -4.81% | 126.73M | 42.39 | 0.09% | Share |
| 115 | RL | Ralph Lauren Co... | 320.64 | +2.32% | 565.69K | +16.46% | 124.87M | 148.28 | 0.09% | Share |
| 116 | BURL | Burlington Stor... | 301.36 | +2.76% | 521.71K | +5.47% | 124.34M | 172.93 | 0.09% | Share |
| 117 | MMM | 3M Company | 155.57 | +2.35% | 842.17K | +84.65% | 123.68M | 141.36 | 0.09% | Share |
| 118 | EGO | Eldorado Gold C... | 25.20 | -1.12% | 7.25M | +2.19% | 121.87M | 15.53 | 0.09% | Share |
| 119 | ADI | Analog Devices,... | 246.11 | +0.64% | 598.14K | -76.05% | 120.63M | 225.18 | 0.08% | Share |
| 120 | GEHC | GE HealthCare T... | 74.12 | +2.40% | 1.49M | -12.84% | 120.27M | 81.1 | 0.08% | Share |
| 121 | SRE | Sempra | 82.12 | -0.13% | 1.68M | -15.79% | 120.03M | 72.78 | 0.08% | Share |
| 122 | EVRG | Evergy, Inc. | 71.58 | +0.27% | 1.73M | +11.20% | 119.34M | 55.13 | 0.08% | Share |
| 123 | D | Dominion Energy... | 58.79 | -0.22% | 2.09M | +67.63% | 117.02M | 56.75 | 0.08% | Share |
| 124 | IBM | International B... | 247.30 | +1.31% | 466.56K | -6.7% | 116.02M | 172.96 | 0.08% | Share |
| 125 | CHDN | Churchill Downs... | 101.94 | +0.35% | 1.03M | +3.04% | 114.5M | 121.81 | 0.08% | Share |
| 126 | XEL | Xcel Energy Inc... | 72.24 | -0.26% | 1.61M | -3.67% | 113.9M | 60.36 | 0.08% | Share |
| 127 | PLD | Prologis, Inc. | 112.61 | +1.50% | 1M | -3.7% | 111.89M | 106.73 | 0.08% | Share |
| 128 | QTWO | Q2 Holdings, In... | 77.27 | -0.17% | 1.3M | +3.29% | 104.15M | 39.04 | 0.07% | Share |
| 129 | TRN | Trinity Industr... | 28.60 | +2.55% | 3.66M | +2.04% | 102.74M | 26.56 | 0.07% | Share |
| 130 | TXRH | Texas Roadhouse... | 169.37 | -1.28% | 613.11K | -1.39% | 102.16M | 148.54 | 0.07% | Share |
| 131 | VSEC | VSE Corporation | 164.72 | +1.70% | 839.27K | -9.62% | 100.7M | 68.19 | 0.07% | Share |
| 132 | CCK | Crown Holdings,... | 92.25 | +0.07% | 1.12M | -8.75% | 100.26M | 90.8 | 0.07% | Share |
| 133 | T | AT&T Inc. | 29.59 | +1.89% | 3.54M | -2.01% | 100.18M | 17.92 | 0.07% | Share |
| 134 | BABA | Alibaba Group H... | 130.94 | -4.04% | 726.7K | +100.00% | 96.09M | 132.23 | 0.07% | Share |
| 135 | LOW | Lowe's Companie... | 264.69 | +1.54% | 407.79K | +46.68% | 95.11M | 219.72 | 0.07% | Share |
| 136 | BSX | Boston Scientif... | 107.30 | -0.21% | 928.05K | -52.23% | 93.62M | 66.96 | 0.07% | Share |
| 137 | PINS | Pinterest, Inc. | 37.15 | +0.07% | 2.99M | +88.28% | 92.73M | 28.67 | 0.07% | Share |
| 138 | ACWI | iShares MSCI AC... | 133.95 | +0.67% | 790.2K | +493.97% | 91.97M | 116 | 0.06% | Share |
| 139 | TSEM | Tower Semicondu... | 62.97 | +1.14% | 2.55M | +2.31% | 90.8M | 29.02 | 0.06% | Share |
| 140 | WTFC | Wintrust Financ... | 139.81 | +2.18% | 807.39K | +53.26% | 90.8M | 95.28 | 0.06% | Share |
| 141 | INTA | Intapp, Inc. | 45.24 | +2.35% | 1.55M | +0.88% | 90.49M | 32.48 | 0.06% | Share |
| 142 | GNRC | Generac Holding... | 178.21 | +1.75% | 708.05K | +5.33% | 89.67M | 155.17 | 0.06% | Share |
| 143 | NBIX | Neurocrine Bios... | 140.48 | +3.21% | 804.47K | -1.98% | 88.97M | 129.69 | 0.06% | Share |
| 144 | CBRE | CBRE Group, Inc... | 161.76 | +1.65% | 657.11K | -8.24% | 85.94M | 107.59 | 0.06% | Share |
| 145 | CAT | Caterpillar Inc... | 420.30 | +1.25% | 256.13K | +2.14% | 84.47M | 277.01 | 0.06% | Share |
| 146 | MRVL | Marvell Technol... | 64.10 | +2.87% | 1.36M | +117.09% | 83.83M | 58.2 | 0.06% | Share |
| 147 | ALNY | Alnylam Pharmac... | 453.54 | +1.37% | 309.22K | +18.97% | 83.5M | 240.84 | 0.06% | Share |
| 148 | NAMS | NewAmsterdam Ph... | 25.66 | +3.14% | 3.97M | -0.71% | 81.27M | 24.49 | 0.06% | Share |
| 149 | LIN | Linde plc | 472.39 | +0.13% | 172.54K | +6.46% | 80.34M | 369.88 | 0.06% | Share |
| 150 | EHC | Encompass Healt... | 124.46 | +0.67% | 791.11K | +40.24% | 80.12M | 94.91 | 0.06% | Share |