
Jennison Associates LLC
CIK Number: 0000053417
Main Sectors:
Top Industries:
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% |