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... | 177.69 | +0.40% | 89.37M | -8.11% | 9.69B | 7.21 | 6.79% | Share |
| 2 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 48.41M | -8.38% | 9.21B | 61.34 | 6.46% | Share |
| 3 | AAPL | Apple Inc. | 256.87 | +1.81% | 36.59M | -7.34% | 8.13B | 89.73 | 5.70% | Share |
| 4 | META | Meta Platforms,... | 748.91 | -1.54% | 13.17M | -7.59% | 7.59B | 290.53 | 5.32% | Share |
| 5 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 20.17M | -11.54% | 7.57B | 126.92 | 5.31% | Share |
| 6 | NFLX | Netflix, Inc. | 1207.56 | +0.30% | 6.53M | -1.3% | 6.09B | 404.1 | 4.27% | Share |
| 7 | AVGO | Broadcom Inc. | 336.10 | -0.95% | 26.76M | -14.37% | 4.48B | 86.81 | 3.14% | Share |
| 8 | LLY | Eli Lilly and C... | 714.37 | -3.7% | 5.22M | +8.85% | 4.31B | 279.46 | 3.02% | Share |
| 9 | MA | Mastercard Inco... | 567.20 | -0.28% | 6.07M | -4.55% | 3.33B | 199.3 | 2.33% | Share |
| 10 | COST | Costco Wholesal... | 943.31 | -0.21% | 3.36M | +3.88% | 3.18B | 298.98 | 2.23% | Share |
| 11 | V | Visa Inc. | 334.93 | -1.11% | 7.38M | -4.4% | 2.59B | 115.83 | 1.81% | Share |
| 12 | GOOGL | Alphabet Inc. | 245.76 | -0.56% | 16.47M | +1.48% | 2.55B | 95.01 | 1.79% | Share |
| 13 | VRTX | Vertex Pharmace... | 381.87 | +1.39% | 5.06M | +17.25% | 2.45B | 354.38 | 1.72% | Share |
| 14 | SPOT | Spotify Technol... | 712.37 | +0.52% | 4.25M | +42.29% | 2.34B | 477.89 | 1.64% | Share |
| 15 | CRWD | CrowdStrike Hol... | 473.09 | -0.68% | 6.57M | +21.11% | 2.31B | 234.16 | 1.62% | Share |
| 16 | CDNS | Cadence Design ... | 351.06 | -1.65% | 9.06M | +13.17% | 2.31B | 229.59 | 1.62% | Share |
| 17 | TSLA | Tesla, Inc. | 423.39 | -4.38% | 8.72M | -10.24% | 2.26B | 84.42 | 1.58% | Share |
| 18 | MELI | MercadoLibre, I... | 2492.25 | -0.75% | 1.15M | +1.65% | 2.25B | 1138.1 | 1.58% | Share |
| 19 | GOOG | Alphabet Inc. | 246.57 | -0.51% | 14.31M | -0.01% | 2.24B | 83.28 | 1.57% | Share |
| 20 | WMT | Walmart Inc. | 103.05 | +0.31% | 24.88M | -1.83% | 2.18B | 77.74 | 1.53% | Share |
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