Jennison Associates LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Jennison Associates LLC reported 571 stock positions worth $156.0 billion. Its top holding was Nvidia (NVDA) at 8.5% of the portfolio, followed by Microsoft (MSFT, 7.2%) and Amazon.com (AMZN, 6.9%). Compared with Q1 2024, it opened 47 new positions, sold out of 48, added to 288 and reduced 230. The biggest buy was Apple (AAPL, shares +39%) and the biggest sale Advanced Micro Devices (AMD, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000053417
- Portfolio Value
- $156.0B (Q2 2024)
- SEC Filing
- 0000053417-24-000063 ↗ filed Aug 5, 2024
Holdings Value
Holdings 571 stocks · $156.0B
| NVDA Nvidia Corp. | 8.48% | 107,036,673 | $13.2B | Reduce -11.8% |
| MSFT Microsoft Corp. | 7.18% | 25,077,768 | $11.2B | Reduce -0.6% |
| AMZN Amazon.com Inc. | 6.91% | 55,745,030 | $10.8B | Reduce -1.6% |
| AAPL Apple Inc. | 5.52% | 40,910,592 | $8.6B | Add +38.6% |
| META Meta Platforms Inc. Class A | 4.58% | 14,177,805 | $7.1B | Add +2.2% |
| LLY Eli Lilly & Co. | 4.20% | 7,232,988 | $6.5B | Reduce -3.1% |
| AVGO Broadcom Inc. | 3.93% | 3,820,053 | $6.1B | Reduce -7.8% |
| NFLX Netflix Inc. | 2.89% | 6,674,280 | $4.5B | Add +4.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.94% | 21,220,641 | $3.0B | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.93% | 16,552,968 | $3.0B | Add +15.7% |
| MELI MercadoLibre Inc. | 1.90% | 1,803,765 | $3.0B | Add +0.3% |
| MA Mastercard Inc. Class A | 1.88% | 6,658,099 | $2.9B | Reduce -7.0% |
| V Visa Inc. Class A | 1.87% | 11,128,648 | $2.9B | Reduce -2.1% |
| COST Costco Wholesale Corp. | 1.78% | 3,273,683 | $2.8B | Add +0.8% |
| AMD Advanced Micro Devices | 1.74% | 16,766,233 | $2.7B | Reduce -30.8% |
| GOOG Alphabet Inc. Class C | 1.66% | 14,133,050 | $2.6B | Add +18.5% |
| CDNS Cadence Design SYS Inc. | 1.46% | 7,407,945 | $2.3B | Add +4.5% |
| VRTX Vertex Pharmaceuticals Inc. | 1.41% | 4,699,332 | $2.2B | Reduce -1.7% |
| TSLA Tesla Inc. | 1.38% | 10,907,119 | $2.2B | Add +16.7% |
| ABNB Airbnb Inc. Class A | 1.28% | 13,164,408 | $2.0B | Add +23.8% |
| ISRG Intuitive Surgical Inc. | 1.19% | 4,170,420 | $1.9B | Reduce -7.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.15% | 18,307,722 | $1.8B | Add +28.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.13% | 17,741,507 | $1.8B | Add +45.6% |
| ASML ASML Holding NV-NY Reg SHS | 1.10% | 1,674,122 | $1.7B | Reduce -2.6% |
| NOW ServiceNow Inc. | 1.08% | 2,144,517 | $1.7B | Reduce -11.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.00% | 4,055,639 | $1.6B | Reduce -19.4% |
| ETN Eaton Corp. PLC | 0.94% | 4,699,944 | $1.5B | Add +272.3% |
| ADBE Adobe Inc. | 0.91% | 2,556,980 | $1.4B | Reduce -27.8% |
| UBER Uber Technologies Inc. | 0.90% | 19,424,646 | $1.4B | Reduce -7.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.85% | 17,023,655 | $1.3B | Reduce -1.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.75% | 90,319,420 | $1.2B | Add +3.6% |
| BA The Boeing Co. | 0.71% | 6,098,563 | $1.1B | Add +45.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 9,202,205 | $1.0B | Reduce -2.0% |
| ORLY O'reilly Automotive Inc. | 0.63% | 934,089 | $986.5M | Add +9.5% |
| ADI Analog Devices Inc. | 0.59% | 4,062,204 | $927.2M | New |
| CRM Salesforce Inc. | 0.59% | 3,562,088 | $915.8M | Reduce -56.0% |
| CMG Chipotle Mexican Grill Inc. | 0.58% | 14,472,060 | $906.7M | Add +33.6% |
| GS Goldman Sachs Group Inc. | 0.53% | 1,826,710 | $826.3M | Add +1.4% |
| PGR Progressive Corp. | 0.52% | 3,907,519 | $811.6M | Add +3039.3% |
| MCO Moody's Corp. | 0.51% | 1,902,385 | $800.8M | Add +27.3% |
| DDOG Datadog Inc. Class A | 0.51% | 6,146,735 | $797.2M | Add +1357.6% |
| HD Home Depot Inc. | 0.49% | 2,198,442 | $756.8M | Reduce -55.3% |
| PANW Palo Alto Networks Inc. | 0.46% | 2,097,042 | $710.9M | Reduce -25.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 3,713,745 | $645.5M | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 4,051,865 | $644.1M | Add +740.0% |
| MDB Mongodb Inc. | 0.40% | 2,509,986 | $627.4M | Reduce -43.1% |
| SNOW Snowflake Inc. | 0.36% | 4,128,195 | $557.7M | Reduce -41.1% |
| MAR Marriott International Class A | 0.35% | 2,264,548 | $547.5M | Reduce -43.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.34% | 2,428,780 | $530.0M | Add +762.5% |
| KEYS Keysight Technologies Inc. | 0.33% | 3,766,609 | $515.1M | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.27% | 6,053,560 | $428.7M | Add +6.3% |
| HUBS HubSpot Inc. | 0.21% | 567,439 | $334.7M | Reduce -64.0% |
| CYBR Cyberark Software Ltd./Israel | 0.21% | 1,202,274 | $328.7M | Add +20.7% |
| AMAT Applied Materials Inc. | 0.21% | 1,391,586 | $328.4M | Reduce -11.2% |
| ANET Arista Networks Inc. | 0.20% | 882,720 | $309.4M | Reduce -1.0% |
| NI Nisource Inc. | 0.19% | 10,506,870 | $302.7M | Add +17.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 7,347,727 | $292.2M | Reduce -0.8% |
| CB Chubb Ltd. | 0.18% | 1,110,500 | $283.3M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,370,812 | $277.3M | Reduce -38.2% |
| ABBV Abbvie Inc. | 0.17% | 1,585,736 | $272.0M | Reduce -26.6% |
| FICO Fair Isaac Corp. | 0.17% | 178,496 | $265.7M | Add +5307.3% |
| PCG P G & E Corp. | 0.17% | 14,756,663 | $257.7M | Reduce -1.0% |
| WMB Williams Cos Inc. | 0.16% | 6,032,631 | $256.4M | Add +4.9% |
| PNC PNC Financial Services Group | 0.16% | 1,616,202 | $251.3M | Add +53.7% |
| TRGP Targa Resources Corp. | 0.15% | 1,795,225 | $231.2M | Reduce -10.5% |
| MET Metlife Inc. | 0.15% | 3,225,827 | $226.4M | Add +116.7% |
| LNG Cheniere Energy Inc. | 0.14% | 1,286,631 | $224.9M | Reduce -7.0% |
| MRK Merck & Co. Inc. | 0.14% | 1,809,521 | $224.0M | Add +14.5% |
| CEG Constellation Energy | 0.14% | 1,116,143 | $223.5M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.14% | 1,920,330 | $221.1M | Add +78.9% |
| CNP Centerpoint Energy Inc. | 0.14% | 7,030,395 | $217.8M | Add +0.4% |
| WMT Walmart Inc. | 0.14% | 3,188,323 | $215.9M | Reduce -2.8% |
| VST Vistra Corp. | 0.14% | 2,463,024 | $211.8M | Add +2.5% |
| LRCX Lam Research Corp. | 0.14% | 198,550 | $211.4M | Add +115.3% |
| CI The Cigna Group | 0.13% | 629,445 | $208.1M | Reduce -13.5% |
| AMGN Amgen Inc. | 0.13% | 658,224 | $205.7M | Add +19.1% |
| MRSH Marsh & McLennan Cos | 0.12% | 924,490 | $194.8M | Reduce -0.8% |
| FOUR SHIFT4 Payments Inc. Class A | 0.12% | 2,591,882 | $190.1M | Add +9.7% |
| DELL Dell Technologies -C | 0.12% | 1,309,772 | $180.6M | Add +23.4% |
| PEP Pepsico Inc. | 0.12% | 1,094,227 | $180.5M | Add +216.1% |
| COP Conocophillips | 0.11% | 1,561,949 | $178.7M | Reduce -4.6% |
| CSCO Cisco Systems Inc. | 0.10% | 3,397,417 | $161.4M | Add +2.5% |
| KEX Kirby Corp. | 0.10% | 1,327,882 | $159.0M | Reduce -5.3% |
| BSX Boston Scientific Corp. | 0.10% | 2,039,644 | $157.1M | Add +67.3% |
| FRPT Freshpet Inc. | 0.10% | 1,186,177 | $153.5M | Add +35.5% |
| TFC Truist Financial Corp. | 0.10% | 3,886,871 | $151.0M | Add +1.2% |
| PFGC Performance Food Group Co. | 0.10% | 2,258,439 | $149.3M | Reduce -3.9% |
| PH Parker Hannifin Corp. | 0.10% | 294,668 | $149.0M | Add +5.6% |
| GLPI Gaming and Leisure Propertie | 0.09% | 3,253,827 | $147.1M | Add +1.5% |
| OTIS Otis Worldwide Corp. | 0.09% | 1,516,365 | $146.0M | Add +10.5% |
| GLOB Globant SA | 0.09% | 816,006 | $145.5M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.09% | 841,150 | $138.7M | Reduce -0.5% |
| APLS Apellis Pharmaceuticals Inc. | 0.09% | 3,591,416 | $137.8M | Add +10.8% |
| CHDN Churchill Downs Inc. | 0.09% | 978,179 | $136.6M | Add +15.4% |
| SRE Sempra | 0.09% | 1,777,876 | $135.2M | Reduce -16.4% |
| ARE Alexandria Real Estate Equit | 0.08% | 1,108,061 | $129.6M | Add +8.8% |
| SO The Southern Co. | 0.08% | 1,639,167 | $127.2M | Reduce -16.3% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.08% | 2,780,144 | $124.5M | Reduce -1.3% |
| WFRD Weatherford International PL | 0.08% | 1,013,842 | $124.1M | Add +5.0% |
| EWBC East West Bancorp Inc. | 0.08% | 1,680,912 | $123.1M | Reduce -0.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $660K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 15,911 | $660K | No change |
Total filed on the 13F, all lines: $156.0B.
Portfolio Sells Q1 2024 → Q2 2024
| AMD Advanced Micro Devices | Reduce -30.8% | 1.74% | −1.18 |
| UNH Unitedhealth Group Inc. | Reduce -93.5% | 0.08% | −1.15 |
| CRM Salesforce Inc. | Reduce -56.0% | 0.59% | −1.04 |
| LULU Lululemon Athletica Inc. | Reduce -100.0% | 0.00% | −0.87 |
| HD Home Depot Inc. | Reduce -55.3% | 0.49% | −0.78 |
| MDB Mongodb Inc. | Reduce -43.1% | 0.40% | −0.66 |
| AMT American Tower Corp. | Reduce -99.0% | 0.01% | −0.58 |
| NKE Nike Inc. Class B | Reduce -98.3% | 0.01% | −0.55 |
| HUBS HubSpot Inc. | Reduce -64.0% | 0.21% | −0.45 |
| MA Mastercard Inc. Class A | Reduce -7.0% | 1.88% | −0.42 |
| SNOW Snowflake Inc. | Reduce -41.1% | 0.36% | −0.40 |
| MAR Marriott International Class A | Reduce -43.3% | 0.35% | −0.32 |
| ADBE Adobe Inc. | Reduce -27.8% | 0.91% | −0.28 |
| V Visa Inc. Class A | Reduce -2.1% | 1.87% | −0.25 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.19 |
| UBER Uber Technologies Inc. | Reduce -7.3% | 0.90% | −0.17 |
| NOW ServiceNow Inc. | Reduce -11.1% | 1.08% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -38.2% | 0.18% | −0.12 |
| ABBV Abbvie Inc. | Reduce -26.6% | 0.17% | −0.09 |
| MCD McDonald's Corp. | Reduce -64.3% | 0.04% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -19.4% | 1.00% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -25.5% | 0.46% | −0.08 |
| KEYS Keysight Technologies Inc. | Reduce -1.2% | 0.33% | −0.07 |
| MNDY Monday.com Ltd. | Reduce -47.4% | 0.06% | −0.05 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.05 |
| PGNY Progyny Inc. | Reduce -55.0% | 0.02% | −0.04 |
| XP XP Inc. Class A | Reduce -73.6% | 0.01% | −0.04 |
| CI The Cigna Group | Reduce -13.5% | 0.13% | −0.04 |
| MOH Molina Healthcare Inc. | Reduce -22.6% | 0.05% | −0.04 |
| INSP Inspire Medical Systems Inc. | Reduce -96.5% | 0.00% | −0.04 |
| LIN Linde PLC | Reduce -26.8% | 0.06% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -92.6% | 0.00% | −0.03 |
| EQIX Equinix Inc. | Reduce -91.9% | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -90.2% | 0.00% | −0.03 |
| NPO Enpro Inc. | Reduce -47.9% | 0.02% | −0.03 |
| CNC Centene Corp. | Reduce -10.9% | 0.07% | −0.03 |
| AMK Assetmark Financial Holdings | Reduce -59.2% | 0.02% | −0.03 |
| BC Brunswick Corp. | Reduce -26.4% | 0.03% | −0.03 |
| SAIA Saia Inc. | Reduce -12.7% | 0.05% | −0.03 |
| COP Conocophillips | Reduce -4.6% | 0.11% | −0.02 |
| WEX Wex Inc. | Reduce -17.3% | 0.04% | −0.02 |
| ES Eversource Energy | Sold out | 0.00% | −0.02 |
| DAR Darling Ingredients Inc. | Reduce -32.8% | 0.02% | −0.02 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.02 |
| ACHC Acadia Healthcare Co. Inc. | Reduce -27.3% | 0.03% | −0.02 |
| CHRD Chord Energy Corp. | Reduce -30.4% | 0.04% | −0.02 |
| PNFP Pinnacle Financial Partners | Reduce -29.4% | 0.04% | −0.02 |
| KYTX Kyverna Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| IQV Iqvia Holdings Inc. | Reduce -94.5% | 0.00% | −0.02 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +38.6% | 5.52% | +2.14 |
| ETN Eaton Corp. PLC | Add +272.3% | 0.94% | +0.68 |
| ADI Analog Devices Inc. | New | 0.59% | +0.59 |
| PGR Progressive Corp. | Add +3039.3% | 0.52% | +0.50 |
| GOOGL Alphabet Inc. Class A | Add +15.7% | 1.93% | +0.49 |
| DDOG Datadog Inc. Class A | Add +1357.6% | 0.51% | +0.48 |
| GOOG Alphabet Inc. Class C | Add +18.5% | 1.66% | +0.45 |
| GE General Electric | Add +740.0% | 0.41% | +0.36 |
| TTD Trade Desk Inc./the Class A | Add +28.3% | 1.15% | +0.31 |
| HLT Hilton Worldwide Holdings Inc. | Add +762.5% | 0.34% | +0.30 |
| NFLX Netflix Inc. | Add +4.6% | 2.89% | +0.30 |
| TSLA Tesla Inc. | Add +16.7% | 1.38% | +0.28 |
| COST Costco Wholesale Corp. | Add +0.8% | 1.78% | +0.19 |
| BA The Boeing Co. | Add +45.1% | 0.71% | +0.17 |
| FICO Fair Isaac Corp. | Add +5307.3% | 0.17% | +0.17 |
| CMG Chipotle Mexican Grill Inc. | Add +33.6% | 0.58% | +0.16 |
| DIS The Walt Disney Co. | Add +45.6% | 1.13% | +0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.7% | 1.94% | +0.13 |
| MCO Moody's Corp. | Add +27.3% | 0.51% | +0.12 |
| ABNB Airbnb Inc. Class A | Add +23.8% | 1.28% | +0.11 |
| MELI MercadoLibre Inc. | Add +0.3% | 1.90% | +0.08 |
| META Meta Platforms Inc. Class A | Add +2.2% | 4.58% | +0.08 |
| LRCX Lam Research Corp. | Add +115.3% | 0.14% | +0.08 |
| PEP Pepsico Inc. | Add +216.1% | 0.12% | +0.08 |
| MET Metlife Inc. | Add +116.7% | 0.15% | +0.07 |
| NRG NRG Energy Inc. | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +78.9% | 0.14% | +0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +3.6% | 0.75% | +0.05 |
| PNC PNC Financial Services Group | Add +53.7% | 0.16% | +0.05 |
| REGN Regeneron Pharmaceuticals | Add +197.7% | 0.07% | +0.05 |
| HUM Humana Inc. | Add +136.5% | 0.08% | +0.05 |
| BSX Boston Scientific Corp. | Add +67.3% | 0.10% | +0.04 |
| DELL Dell Technologies -C | Add +23.4% | 0.12% | +0.03 |
| CYBR Cyberark Software Ltd./Israel | Add +20.7% | 0.21% | +0.03 |
| TXRH Texas Roadhouse Inc. | Add +152.7% | 0.05% | +0.03 |
| NEE Nextera Energy Inc. | Add +6.3% | 0.27% | +0.03 |
| FRPT Freshpet Inc. | Add +35.5% | 0.10% | +0.03 |
| INSM Insmed Inc. | Add +528.0% | 0.03% | +0.03 |
| NI Nisource Inc. | Add +17.4% | 0.19% | +0.03 |
| AMGN Amgen Inc. | Add +19.1% | 0.13% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +1.4% | 0.53% | +0.03 |
| ENTG Entegris Inc. | New | 0.03% | +0.03 |
| EVRG Evergy Inc. | Add +110.2% | 0.05% | +0.03 |
| VST Vistra Corp. | Add +2.5% | 0.14% | +0.02 |
| NTRA Natera Inc. | Add +60.2% | 0.05% | +0.02 |
| ORCL Oracle Corp. | Add +117.7% | 0.04% | +0.02 |
| ERO Ero Copper Corp. | Add +36.9% | 0.07% | +0.02 |
| IRT Independence Realty Trust Inc. | Add +30.4% | 0.07% | +0.02 |
| XPRO Expro Group Holdings NV | Add +166.9% | 0.03% | +0.02 |
| PR Permian Resources Corp. Class A | Add +59.8% | 0.07% | +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 |