Jennison Associates LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Jennison Associates LLC reported 571 stock positions worth $149.6 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Microsoft (MSFT, 7.1%) and Amazon.com (AMZN, 6.8%). Compared with Q4 2023, it opened 69 new positions, sold out of 80, added to 266 and reduced 228. The biggest buy was Meta Platforms Class A (META, shares +25%) and the biggest sale Tesla (TSLA, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000053417
- Portfolio Value
- $149.6B (Q1 2024)
- SEC Filing
- 0000053417-24-000054 ↗ filed May 2, 2024
Holdings Value
Holdings 571 stocks · $149.6B
| NVDA Nvidia Corp. | 7.33% | 12,139,354 | $11.0B | Reduce -15.3% |
| MSFT Microsoft Corp. | 7.10% | 25,234,288 | $10.6B | Reduce -1.1% |
| AMZN Amazon.com Inc. | 6.83% | 56,666,183 | $10.2B | Add +0.5% |
| META Meta Platforms Inc. Class A | 4.50% | 13,867,398 | $6.7B | Add +24.7% |
| LLY Eli Lilly & Co. | 3.88% | 7,466,502 | $5.8B | Reduce -1.7% |
| AVGO Broadcom Inc. | 3.67% | 4,141,025 | $5.5B | Add +43.9% |
| AAPL Apple Inc. | 3.38% | 29,515,371 | $5.1B | Add +1.7% |
| AMD Advanced Micro Devices | 2.92% | 24,233,365 | $4.4B | Reduce -9.9% |
| NFLX Netflix Inc. | 2.59% | 6,381,464 | $3.9B | Add +17.0% |
| MA Mastercard Inc. Class A | 2.31% | 7,162,762 | $3.4B | Reduce -6.6% |
| V Visa Inc. Class A | 2.12% | 11,366,133 | $3.2B | Reduce -3.9% |
| MELI MercadoLibre Inc. | 1.82% | 1,797,484 | $2.7B | Reduce -15.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.81% | 21,084,614 | $2.7B | Reduce -6.4% |
| CRM Salesforce Inc. | 1.63% | 8,104,051 | $2.4B | Reduce -5.9% |
| COST Costco Wholesale Corp. | 1.59% | 3,246,755 | $2.4B | Reduce -3.4% |
| CDNS Cadence Design SYS Inc. | 1.47% | 7,085,526 | $2.2B | Add +6.9% |
| GOOGL Alphabet Inc. Class A | 1.44% | 14,311,691 | $2.2B | Reduce -38.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.34% | 4,782,374 | $2.0B | Add +21.2% |
| HD Home Depot Inc. | 1.26% | 4,917,286 | $1.9B | Add +13.1% |
| NOW ServiceNow Inc. | 1.23% | 2,411,895 | $1.8B | Reduce -4.3% |
| UNH Unitedhealth Group Inc. | 1.23% | 3,704,770 | $1.8B | Add +2.4% |
| GOOG Alphabet Inc. Class C | 1.21% | 11,930,959 | $1.8B | Reduce -35.8% |
| ISRG Intuitive Surgical Inc. | 1.20% | 4,488,343 | $1.8B | Add +4.6% |
| ADBE Adobe Inc. | 1.19% | 3,539,209 | $1.8B | Reduce -17.7% |
| ABNB Airbnb Inc. Class A | 1.17% | 10,632,035 | $1.8B | Add +57.9% |
| ASML ASML Holding NV-NY Reg SHS | 1.12% | 1,719,153 | $1.7B | Add +50.0% |
| TSLA Tesla Inc. | 1.10% | 9,347,026 | $1.6B | Reduce -40.2% |
| UBER Uber Technologies Inc. | 1.08% | 20,958,116 | $1.6B | Reduce -31.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.08% | 5,029,777 | $1.6B | Reduce -20.7% |
| MDB Mongodb Inc. | 1.06% | 4,408,424 | $1.6B | Add +14.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.00% | 12,181,207 | $1.5B | New |
| LULU Lululemon Athletica Inc. | 0.87% | 3,334,875 | $1.3B | Reduce -15.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.83% | 14,270,414 | $1.2B | Reduce -2.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.78% | 17,276,282 | $1.2B | Reduce -2.6% |
| SNOW Snowflake Inc. | 0.76% | 7,008,464 | $1.1B | Add +3.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.70% | 87,155,886 | $1.0B | Add +32.4% |
| MAR Marriott International Class A | 0.67% | 3,995,157 | $1.0B | Reduce -12.1% |
| HUBS HubSpot Inc. | 0.66% | 1,577,511 | $988.4M | Add +62.1% |
| ORLY O'reilly Automotive Inc. | 0.64% | 853,297 | $963.3M | Reduce -9.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 9,392,061 | $952.5M | Add +3.9% |
| AMT American Tower Corp. | 0.59% | 4,452,606 | $879.8M | Reduce -16.0% |
| NKE Nike Inc. Class B | 0.56% | 8,859,580 | $832.6M | Add +45.6% |
| BA The Boeing Co. | 0.54% | 4,203,435 | $811.2M | Add +14.1% |
| PANW Palo Alto Networks Inc. | 0.53% | 2,814,881 | $799.8M | Add +7.6% |
| GS Goldman Sachs Group Inc. | 0.50% | 1,801,395 | $752.4M | Add +18.0% |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 216,661 | $629.8M | Reduce -1.5% |
| KEYS Keysight Technologies Inc. | 0.40% | 3,811,605 | $596.1M | Add +53.2% |
| MCO Moody's Corp. | 0.39% | 1,493,908 | $587.2M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 3,714,266 | $505.3M | Add +8.1% |
| JPM JPMorgan Chase & Co. | 0.30% | 2,216,546 | $444.0M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.26% | 1,262,479 | $394.8M | Add +2857.4% |
| ABBV Abbvie Inc. | 0.26% | 2,160,455 | $393.4M | Add +12.2% |
| NEE Nextera Energy Inc. | 0.24% | 5,693,670 | $363.9M | Add +10.0% |
| AMAT Applied Materials Inc. | 0.22% | 1,567,349 | $323.2M | Reduce -44.7% |
| CB Chubb Ltd. | 0.20% | 1,141,460 | $295.8M | Reduce -1.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.19% | 1,888,884 | $291.2M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 7,408,917 | $280.9M | Reduce -4.1% |
| CYBR Cyberark Software Ltd./Israel | 0.18% | 995,800 | $264.5M | Reduce -5.5% |
| CI The Cigna Group | 0.18% | 727,561 | $264.2M | Add +28.5% |
| ANET Arista Networks Inc. | 0.17% | 891,860 | $258.6M | Reduce -50.7% |
| PCG P G & E Corp. | 0.17% | 14,902,997 | $249.8M | Add +0.5% |
| NI Nisource Inc. | 0.17% | 8,953,256 | $247.6M | Reduce -13.2% |
| TRGP Targa Resources Corp. | 0.15% | 2,006,613 | $224.7M | Reduce -19.3% |
| WMB Williams Cos Inc. | 0.15% | 5,753,223 | $224.2M | Add +40.1% |
| LNG Cheniere Energy Inc. | 0.15% | 1,384,125 | $223.2M | Add +13.9% |
| MRK Merck & Co. Inc. | 0.14% | 1,580,395 | $208.5M | Reduce -1.3% |
| CEG Constellation Energy | 0.14% | 1,128,112 | $208.5M | Reduce -27.7% |
| COP Conocophillips | 0.14% | 1,637,685 | $208.4M | Add +45.7% |
| CNP Centerpoint Energy Inc. | 0.13% | 7,002,418 | $199.5M | Reduce -12.3% |
| WMT Walmart Inc. | 0.13% | 3,281,029 | $197.4M | Reduce -26.7% |
| MRSH Marsh & McLennan Cos | 0.13% | 932,452 | $192.1M | Add +229.6% |
| APLS Apellis Pharmaceuticals Inc. | 0.13% | 3,240,513 | $190.5M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.13% | 672,334 | $189.6M | Add +26.3% |
| MNDY Monday.com Ltd. | 0.12% | 782,154 | $176.7M | Add +12.1% |
| PFGC Performance Food Group Co. | 0.12% | 2,349,714 | $175.4M | Add +2.5% |
| PNC PNC Financial Services Group | 0.11% | 1,051,307 | $169.9M | Add +38.4% |
| VST Vistra Corp. | 0.11% | 2,403,986 | $167.4M | Reduce -5.4% |
| CSCO Cisco Systems Inc. | 0.11% | 3,314,493 | $165.4M | Reduce -2.5% |
| GLOB Globant SA | 0.11% | 814,139 | $164.4M | Reduce -15.3% |
| AMGN Amgen Inc. | 0.10% | 552,514 | $157.1M | Reduce -15.1% |
| FOUR SHIFT4 Payments Inc. Class A | 0.10% | 2,363,219 | $156.1M | Reduce -19.8% |
| PH Parker Hannifin Corp. | 0.10% | 279,140 | $155.1M | Reduce -3.9% |
| SRE Sempra | 0.10% | 2,127,195 | $152.8M | Reduce -13.4% |
| CNC Centene Corp. | 0.10% | 1,943,297 | $152.5M | Add +5.7% |
| TFC Truist Financial Corp. | 0.10% | 3,840,374 | $149.7M | Add +48.9% |
| GLPI Gaming and Leisure Propertie | 0.10% | 3,204,531 | $147.6M | Reduce -5.2% |
| SO The Southern Co. | 0.09% | 1,957,770 | $140.5M | Reduce -18.4% |
| PG The Procter & Gamble Co. | 0.09% | 844,955 | $137.1M | Reduce -23.2% |
| LIN Linde PLC | 0.09% | 294,484 | $136.7M | Reduce -54.1% |
| OTIS Otis Worldwide Corp. | 0.09% | 1,372,045 | $136.2M | Add +1.2% |
| MOH Molina Healthcare Inc. | 0.09% | 328,829 | $135.1M | Reduce -8.7% |
| KEX Kirby Corp. | 0.09% | 1,401,844 | $133.6M | Add +4.1% |
| EWBC East West Bancorp Inc. | 0.09% | 1,687,555 | $133.5M | Add +82.2% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.09% | 2,817,854 | $131.9M | Add +10.6% |
| ARE Alexandria Real Estate Equit | 0.09% | 1,017,986 | $131.2M | Add +0.7% |
| SPT Sprout Social Inc. Class A | 0.09% | 2,137,422 | $127.6M | Add +17.0% |
| CMS CMS Energy Corp. | 0.08% | 2,077,855 | $125.4M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.08% | 1,073,540 | $124.8M | Reduce -42.4% |
| OLED Universal Display Corp. | 0.08% | 735,697 | $123.9M | Reduce -18.5% |
| DELL Dell Technologies -C | 0.08% | 1,061,282 | $121.1M | Reduce -22.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $619K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 15,911 | $619K | No change |
Total filed on the 13F, all lines: $149.6B.
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Reduce -40.2% | 1.10% | −1.80 |
| GOOGL Alphabet Inc. Class A | Reduce -38.9% | 1.44% | −0.99 |
| GOOG Alphabet Inc. Class C | Reduce -35.8% | 1.21% | −0.74 |
| ADBE Adobe Inc. | Reduce -17.7% | 1.19% | −0.72 |
| MELI MercadoLibre Inc. | Reduce -15.7% | 1.82% | −0.68 |
| LULU Lululemon Athletica Inc. | Reduce -15.3% | 0.87% | −0.63 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.45 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.41 |
| UBER Uber Technologies Inc. | Reduce -31.0% | 1.08% | −0.31 |
| AMT American Tower Corp. | Reduce -16.0% | 0.59% | −0.26 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.26 |
| V Visa Inc. Class A | Reduce -3.9% | 2.12% | −0.17 |
| ANET Arista Networks Inc. | Reduce -50.7% | 0.17% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -6.6% | 2.31% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -20.7% | 1.08% | −0.13 |
| AMAT Applied Materials Inc. | Reduce -44.7% | 0.22% | −0.13 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -2.6% | 0.78% | −0.11 |
| LIN Linde PLC | Reduce -54.1% | 0.09% | −0.10 |
| NOW ServiceNow Inc. | Reduce -4.3% | 1.23% | −0.10 |
| MAR Marriott International Class A | Reduce -12.1% | 0.67% | −0.09 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.09 |
| CBAY Cymabay Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 1.59% | −0.06 |
| GLOB Globant SA | Reduce -15.3% | 0.11% | −0.06 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -19.8% | 0.10% | −0.06 |
| CRM Salesforce Inc. | Reduce -5.9% | 1.63% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -42.4% | 0.08% | −0.06 |
| HXL Hexcel Corp. | Reduce -99.1% | 0.00% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.1% | 7.10% | −0.05 |
| MCO Moody's Corp. | Reduce -1.4% | 0.39% | −0.05 |
| CVX Chevron Corp. | Reduce -50.4% | 0.04% | −0.05 |
| OLED Universal Display Corp. | Reduce -18.5% | 0.08% | −0.05 |
| EXAS Exact Sciences Corp. | Reduce -53.4% | 0.03% | −0.05 |
| SLB SLB Ltd. | Reduce -73.8% | 0.01% | −0.04 |
| WMT Walmart Inc. | Reduce -26.7% | 0.13% | −0.04 |
| TDY Teledyne Technologies Inc. | Reduce -61.6% | 0.02% | −0.04 |
| NI Nisource Inc. | Reduce -13.2% | 0.17% | −0.04 |
| CNP Centerpoint Energy Inc. | Reduce -12.3% | 0.13% | −0.04 |
| PYCR Paycor HCM Inc. | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Reduce -15.1% | 0.10% | −0.03 |
| SRE Sempra | Reduce -13.4% | 0.10% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.03 |
| RL Ralph Lauren Corp. | Reduce -47.0% | 0.05% | −0.03 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.03 |
| SO The Southern Co. | Reduce -18.4% | 0.09% | −0.03 |
| DT Dynatrace Inc. | Reduce -98.4% | 0.00% | −0.03 |
| AMD Advanced Micro Devices | Reduce -9.9% | 2.92% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -23.2% | 0.09% | −0.03 |
| GEHC GE Healthcare Technology | Reduce -42.6% | 0.04% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -9.9% | 0.64% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +24.7% | 4.50% | +1.57 |
| AVGO Broadcom Inc. | Add +43.9% | 3.67% | +1.28 |
| DIS The Walt Disney Co. | New | 1.00% | +1.00 |
| NFLX Netflix Inc. | Add +17.0% | 2.59% | +0.61 |
| ABNB Airbnb Inc. Class A | Add +57.9% | 1.17% | +0.49 |
| ASML ASML Holding NV-NY Reg SHS | Add +50.0% | 1.12% | +0.47 |
| AMZN Amazon.com Inc. | Add +0.5% | 6.83% | +0.45 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +32.4% | 0.70% | +0.29 |
| ETN Eaton Corp. PLC | Add +2857.4% | 0.26% | +0.26 |
| HUBS HubSpot Inc. | Add +62.1% | 0.66% | +0.24 |
| EL Estee Lauder Companies Class A | New | 0.19% | +0.19 |
| VRTX Vertex Pharmaceuticals Inc. | Add +21.2% | 1.34% | +0.14 |
| HD Home Depot Inc. | Add +13.1% | 1.26% | +0.14 |
| CDNS Cadence Design SYS Inc. | Add +6.9% | 1.47% | +0.13 |
| ISRG Intuitive Surgical Inc. | Add +4.6% | 1.20% | +0.12 |
| KEYS Keysight Technologies Inc. | Add +53.2% | 0.40% | +0.10 |
| MRSH Marsh & McLennan Cos | Add +229.6% | 0.13% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.1% | 0.34% | +0.07 |
| NKE Nike Inc. Class B | Add +45.6% | 0.56% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +18.0% | 0.50% | +0.06 |
| ARQT Arcutis Biotherapeutics Inc. | Add +34.3% | 0.08% | +0.06 |
| CI The Cigna Group | Add +28.5% | 0.18% | +0.05 |
| APO Apollo Global Management Inc. | Add +199.8% | 0.07% | +0.05 |
| AEP American Electric Power | New | 0.05% | +0.05 |
| WMB Williams Cos Inc. | Add +40.1% | 0.15% | +0.04 |
| COP Conocophillips | Add +45.7% | 0.14% | +0.04 |
| ABBV Abbvie Inc. | Add +12.2% | 0.26% | +0.04 |
| EWBC East West Bancorp Inc. | Add +82.2% | 0.09% | +0.04 |
| T AT&T Inc. | Add +620.3% | 0.05% | +0.04 |
| FERG Ferguson Jersey Ltd. | Add +92.1% | 0.08% | +0.04 |
| KFY Korn Ferry | New | 0.04% | +0.04 |
| ALLY Ally Financial Inc. | New | 0.03% | +0.03 |
| TARS Tarsus Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| TNDM Tandem Diabetes Care Inc. | Add +98.1% | 0.06% | +0.03 |
| HUM Humana Inc. | New | 0.03% | +0.03 |
| A Agilent Technologies Inc. | New | 0.03% | +0.03 |
| AVY Avery Dennison Corp. | New | 0.03% | +0.03 |
| TFC Truist Financial Corp. | Add +48.9% | 0.10% | +0.03 |
| ETR Entergy Corp. | Add +152.6% | 0.05% | +0.03 |
| PNC PNC Financial Services Group | Add +38.4% | 0.11% | +0.03 |
| PCOR Procore Technologies Inc. | Add +72.2% | 0.06% | +0.03 |
| EVRG Evergy Inc. | New | 0.03% | +0.03 |
| XP XP Inc. Class A | Add +110.6% | 0.05% | +0.02 |
| WES Western Midstream Partners L | Add +96.0% | 0.05% | +0.02 |
| EGO Eldorado Gold Corp. | New | 0.02% | +0.02 |
| ES Eversource Energy | New | 0.02% | +0.02 |
| KYTX Kyverna Therapeutics Inc. | New | 0.02% | +0.02 |
| AVTR Avantor Inc. | Add +113.0% | 0.04% | +0.02 |
| GE General Electric | Add +34.4% | 0.06% | +0.02 |
| RAMP Liveramp Holdings Inc. | Add +286.9% | 0.03% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 564 | $166.7B | NVDA, AAPL, AMZN, AVGO, GOOGL |
| Q1 2026 | 559 | $145.4B | NVDA, AMZN, AAPL, AVGO, MSFT |
| Q4 2025 | 571 | $166.6B | NVDA, MSFT, AMZN, AAPL, AVGO |
| Q3 2025 | 557 | $171.8B | NVDA, MSFT, AMZN, AAPL, META |
| Q2 2025 | 570 | $168.6B | NVDA, MSFT, AMZN, META, NFLX |
| Q1 2025 | 563 | $142.6B | NVDA, AMZN, AAPL, META, MSFT |
| Q4 2024 | 568 | $164.7B | NVDA, AMZN, AAPL, MSFT, META |
| Q3 2024 | 557 | $161.1B | NVDA, MSFT, AMZN, AAPL, META |
| Q2 2024 | 571 | $156.0B | NVDA, MSFT, AMZN, AAPL, META |
| Q1 2024 | 571 | $149.6B | NVDA, MSFT, AMZN, META, LLY |