Jennison Associates LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Jennison Associates LLC reported 557 stock positions worth $161.1 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Amazon.com (AMZN, 6.2%). Compared with Q2 2024, it opened 83 new positions, sold out of 97, added to 246 and reduced 210. The biggest buy was Walmart (WMT, shares +480%) and the biggest sale Nvidia (NVDA, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000053417
- Portfolio Value
- $161.1B (Q3 2024)
- SEC Filing
- 0000053417-24-000087 ↗ filed Nov 8, 2024
Holdings Value
Holdings 557 stocks · $161.1B
| NVDA Nvidia Corp. | 7.35% | 97,485,463 | $11.8B | Reduce -8.9% |
| MSFT Microsoft Corp. | 6.29% | 23,547,376 | $10.1B | Reduce -6.1% |
| AMZN Amazon.com Inc. | 6.21% | 53,649,536 | $10.0B | Reduce -3.8% |
| AAPL Apple Inc. | 5.92% | 40,958,068 | $9.5B | Add +0.1% |
| META Meta Platforms Inc. Class A | 5.13% | 14,440,868 | $8.3B | Add +1.9% |
| AVGO Broadcom Inc. | 3.86% | 35,998,595 | $6.2B | Reduce -5.8% |
| LLY Eli Lilly & Co. | 3.82% | 6,947,395 | $6.2B | Reduce -4.0% |
| NFLX Netflix Inc. | 3.08% | 6,990,874 | $5.0B | Add +4.7% |
| MELI MercadoLibre Inc. | 2.39% | 1,873,919 | $3.8B | Add +3.9% |
| MA Mastercard Inc. Class A | 1.99% | 6,499,529 | $3.2B | Reduce -2.4% |
| TSLA Tesla Inc. | 1.98% | 12,201,212 | $3.2B | Add +11.9% |
| GOOGL Alphabet Inc. Class A | 1.87% | 18,183,524 | $3.0B | Add +9.8% |
| COST Costco Wholesale Corp. | 1.87% | 3,399,127 | $3.0B | Add +3.8% |
| VRTX Vertex Pharmaceuticals Inc. | 1.60% | 5,550,386 | $2.6B | Add +18.1% |
| GOOG Alphabet Inc. Class C | 1.60% | 15,424,324 | $2.6B | Add +9.1% |
| V Visa Inc. Class A | 1.55% | 9,093,947 | $2.5B | Reduce -18.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.49% | 20,195,957 | $2.4B | Reduce -4.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.38% | 20,320,769 | $2.2B | Add +11.0% |
| CDNS Cadence Design SYS Inc. | 1.28% | 7,606,175 | $2.1B | Add +2.7% |
| AMD Advanced Micro Devices | 1.21% | 11,832,406 | $1.9B | Reduce -29.4% |
| NOW ServiceNow Inc. | 1.11% | 2,003,924 | $1.8B | Reduce -6.6% |
| ISRG Intuitive Surgical Inc. | 1.03% | 3,379,085 | $1.7B | Reduce -19.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.93% | 15,560,721 | $1.5B | Reduce -12.3% |
| WMT Walmart Inc. | 0.93% | 18,479,259 | $1.5B | Add +479.6% |
| GE General Electric filed as GE AEROSPACE | 0.91% | 7,771,759 | $1.5B | Add +91.8% |
| ETN Eaton Corp. PLC | 0.90% | 4,390,749 | $1.5B | Reduce -6.6% |
| UBER Uber Technologies Inc. | 0.90% | 19,322,800 | $1.5B | Reduce -0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.88% | 5,068,800 | $1.4B | Add +25.0% |
| ABNB Airbnb Inc. Class A | 0.85% | 10,815,580 | $1.4B | Reduce -17.8% |
| RACE Ferrari NV | 0.85% | 2,926,616 | $1.4B | Add +910.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.82% | 96,754,946 | $1.3B | Add +7.1% |
| ADBE Adobe Inc. | 0.79% | 2,455,786 | $1.3B | Reduce -4.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.76% | 1,464,584 | $1.2B | Reduce -12.5% |
| PGR Progressive Corp. | 0.75% | 4,749,628 | $1.2B | Add +21.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.72% | 14,964,547 | $1.2B | Reduce -12.1% |
| MCO Moody's Corp. | 0.69% | 2,333,263 | $1.1B | Add +22.6% |
| PANW Palo Alto Networks Inc. | 0.67% | 3,147,215 | $1.1B | Add +50.1% |
| ORLY O'reilly Automotive Inc. | 0.64% | 893,977 | $1.0B | Reduce -4.3% |
| BA The Boeing Co. | 0.63% | 6,700,706 | $1.0B | Add +9.9% |
| GS Goldman Sachs Group Inc. | 0.55% | 1,793,079 | $887.8M | Reduce -1.8% |
| MDB Mongodb Inc. | 0.52% | 3,102,024 | $838.6M | Add +23.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 7,037,000 | $827.1M | Reduce -23.5% |
| HD Home Depot Inc. | 0.50% | 1,990,169 | $806.4M | Reduce -9.5% |
| CRM Salesforce Inc. | 0.49% | 2,903,213 | $794.6M | Reduce -18.5% |
| ADI Analog Devices Inc. | 0.48% | 3,385,992 | $779.4M | Reduce -16.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.46% | 3,234,809 | $745.6M | Add +33.2% |
| DDOG Datadog Inc. Class A | 0.45% | 6,273,348 | $721.8M | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 4,018,311 | $697.9M | Add +8.2% |
| MAR Marriott International Class A | 0.34% | 2,208,719 | $549.1M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.30% | 5,788,891 | $489.3M | Reduce -4.4% |
| FICO Fair Isaac Corp. | 0.29% | 241,149 | $468.7M | Add +35.1% |
| DXCM Dexcom Inc. | 0.29% | 6,932,899 | $464.8M | Add +1683.2% |
| VRT Vertiv Holdings Co. Class A | 0.28% | 4,600,415 | $457.7M | Add +10825.0% |
| SNOW Snowflake Inc. | 0.28% | 3,974,335 | $456.5M | Reduce -3.7% |
| ANET Arista Networks Inc. | 0.27% | 1,136,233 | $436.1M | Add +28.7% |
| NI Nisource Inc. | 0.23% | 10,823,095 | $375.0M | Add +3.0% |
| CYBR Cyberark Software Ltd./Israel | 0.22% | 1,211,844 | $353.4M | Add +0.8% |
| NVR NVR Inc. | 0.22% | 35,523 | $348.5M | New |
| KEYS Keysight Technologies Inc. | 0.21% | 2,152,361 | $342.1M | Reduce -42.9% |
| ABBV Abbvie Inc. | 0.21% | 1,731,278 | $341.9M | Add +9.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 8,602,629 | $341.4M | Add +17.1% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,567,395 | $330.5M | Add +14.3% |
| CB Chubb Ltd. | 0.19% | 1,064,580 | $307.0M | Reduce -4.1% |
| PNC PNC Financial Services Group | 0.19% | 1,612,815 | $298.1M | Reduce -0.2% |
| VST Vistra Corp. | 0.18% | 2,380,485 | $282.2M | Reduce -3.4% |
| CI The Cigna Group | 0.17% | 813,583 | $281.9M | Add +29.3% |
| WMB Williams Cos Inc. | 0.17% | 6,018,325 | $274.7M | Reduce -0.2% |
| MET Metlife Inc. | 0.16% | 3,160,092 | $260.6M | Reduce -2.0% |
| CEG Constellation Energy | 0.16% | 992,554 | $258.1M | Reduce -11.1% |
| FOUR SHIFT4 Payments Inc. Class A | 0.16% | 2,834,061 | $251.1M | Add +9.3% |
| PCG P G & E Corp. | 0.15% | 12,526,644 | $247.7M | Reduce -15.1% |
| LNG Cheniere Energy Inc. | 0.15% | 1,324,360 | $238.2M | Add +2.9% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 4,241,255 | $219.4M | Add +420.1% |
| MMYT Makemytrip Ltd. | 0.13% | 2,316,572 | $215.3M | Add +282.4% |
| PH Parker Hannifin Corp. | 0.13% | 334,505 | $211.3M | Add +13.5% |
| GLPI Gaming and Leisure Propertie | 0.13% | 4,075,461 | $209.7M | Add +25.3% |
| MNDY Monday.com Ltd. | 0.13% | 730,478 | $202.9M | Add +77.5% |
| CNP Centerpoint Energy Inc. | 0.13% | 6,870,372 | $202.1M | Reduce -2.3% |
| SHEL Shell PLC-ADR | 0.12% | 3,014,199 | $198.8M | Add +188.0% |
| LRCX Lam Research Corp. | 0.12% | 238,275 | $194.5M | Add +20.0% |
| TRGP Targa Resources Corp. | 0.12% | 1,302,767 | $192.8M | Reduce -27.4% |
| CSCO Cisco Systems Inc. | 0.12% | 3,547,956 | $188.8M | Add +4.4% |
| AMGN Amgen Inc. | 0.12% | 579,465 | $186.7M | Reduce -12.0% |
| UNP Union Pacific Corp. | 0.11% | 736,246 | $181.5M | Add +170.9% |
| XOM Exxon Mobil Corp. | 0.11% | 1,517,141 | $177.8M | Reduce -21.0% |
| PEP Pepsico Inc. | 0.11% | 1,044,411 | $177.6M | Reduce -4.5% |
| TFC Truist Financial Corp. | 0.10% | 3,790,330 | $162.1M | Reduce -2.5% |
| GLOB Globant SA | 0.10% | 797,577 | $158.0M | Reduce -2.3% |
| FRPT Freshpet Inc. | 0.10% | 1,150,941 | $157.4M | Reduce -3.0% |
| SRE Sempra | 0.10% | 1,840,876 | $154.0M | Add +3.5% |
| EWBC East West Bancorp Inc. | 0.09% | 1,804,288 | $149.3M | Add +7.3% |
| KEX Kirby Corp. | 0.09% | 1,199,794 | $146.9M | Reduce -9.7% |
| GM General Motors Co. | 0.09% | 3,226,027 | $144.7M | Add +123.1% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.09% | 2,793,614 | $142.8M | Add +0.5% |
| PCVX Vaxcyte Inc. | 0.09% | 1,237,430 | $141.4M | Reduce -10.5% |
| PPL PPL Corp. | 0.09% | 4,260,426 | $140.9M | Add +2.3% |
| SO The Southern Co. | 0.09% | 1,562,126 | $140.9M | Reduce -4.7% |
| UNH Unitedhealth Group Inc. | 0.09% | 240,783 | $140.8M | Add +0.1% |
| CMS CMS Energy Corp. | 0.09% | 1,959,497 | $138.4M | Reduce -4.5% |
| TOL Toll Brothers Inc. | 0.08% | 884,291 | $136.6M | Add +35.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $738K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 15,911 | $738K | No change |
Total filed on the 13F, all lines: $161.1B.
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -8.9% | 7.35% | −1.13 |
| MSFT Microsoft Corp. | Reduce -6.1% | 6.29% | −0.89 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 6.21% | −0.70 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.58 |
| AMD Advanced Micro Devices | Reduce -29.4% | 1.21% | −0.54 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.8% | 1.49% | −0.45 |
| ABNB Airbnb Inc. Class A | Reduce -17.8% | 0.85% | −0.43 |
| LLY Eli Lilly & Co. | Reduce -4.0% | 3.82% | −0.38 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -12.5% | 0.76% | −0.34 |
| V Visa Inc. Class A | Reduce -18.3% | 1.55% | −0.32 |
| DIS The Walt Disney Co. | Reduce -12.3% | 0.93% | −0.20 |
| AMAT Applied Materials Inc. | Reduce -88.2% | 0.02% | −0.19 |
| HUBS HubSpot Inc. | Reduce -84.7% | 0.03% | −0.19 |
| ISRG Intuitive Surgical Inc. | Reduce -19.0% | 1.03% | −0.16 |
| TJX TJX Companies Inc. | Reduce -23.5% | 0.51% | −0.14 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -12.1% | 0.72% | −0.13 |
| ADBE Adobe Inc. | Reduce -4.0% | 0.79% | −0.12 |
| KEYS Keysight Technologies Inc. | Reduce -42.9% | 0.21% | −0.12 |
| ADI Analog Devices Inc. | Reduce -16.6% | 0.48% | −0.11 |
| COP Conocophillips | Reduce -95.3% | 0.00% | −0.11 |
| CRM Salesforce Inc. | Reduce -18.5% | 0.49% | −0.09 |
| AVGO Broadcom Inc. | Reduce -5.8% | 3.86% | −0.08 |
| SNOW Snowflake Inc. | Reduce -3.7% | 0.28% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -40.3% | 0.08% | −0.07 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.07 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.06 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.06 |
| APLS Apellis Pharmaceuticals Inc. | Reduce -49.3% | 0.03% | −0.06 |
| ARE Alexandria Real Estate Equit | Reduce -64.7% | 0.03% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -43.5% | 0.07% | −0.05 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.05 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -6.6% | 0.90% | −0.04 |
| FTV Fortive Corp. | Reduce -66.9% | 0.02% | −0.04 |
| MOH Molina Healthcare Inc. | Reduce -75.1% | 0.01% | −0.04 |
| DAL Delta Air Lines Inc. | Reduce -56.4% | 0.03% | −0.03 |
| DELL Dell Technologies -C | Reduce -13.8% | 0.08% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -21.0% | 0.11% | −0.03 |
| PCOR Procore Technologies Inc. | Reduce -72.8% | 0.01% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.03 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.03 |
| TRGP Targa Resources Corp. | Reduce -27.4% | 0.12% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -64.3% | 0.01% | −0.03 |
| RAMP Liveramp Holdings Inc. | Sold out | 0.00% | −0.02 |
| WAL Western Alliance Bancorp | Reduce -55.8% | 0.03% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -27.7% | 0.07% | −0.02 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -25.1% | 0.08% | −0.02 |
| PFGC Performance Food Group Co. | Reduce -31.7% | 0.07% | −0.02 |
| SAIA Saia Inc. | Reduce -31.7% | 0.03% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| WMT Walmart Inc. | Add +479.6% | 0.93% | +0.79 |
| RACE Ferrari NV | Add +910.1% | 0.85% | +0.77 |
| TSLA Tesla Inc. | Add +11.9% | 1.98% | +0.60 |
| META Meta Platforms Inc. Class A | Add +1.9% | 5.13% | +0.55 |
| GE General Electric | Add +91.8% | 0.91% | +0.50 |
| MELI MercadoLibre Inc. | Add +3.9% | 2.39% | +0.49 |
| AAPL Apple Inc. | Add +0.1% | 5.92% | +0.40 |
| VRT Vertiv Holdings Co. Class A | Add +10825.0% | 0.28% | +0.28 |
| DXCM Dexcom Inc. | Add +1683.2% | 0.29% | +0.26 |
| TTD Trade Desk Inc./the Class A | Add +11.0% | 1.38% | +0.24 |
| PGR Progressive Corp. | Add +21.6% | 0.75% | +0.23 |
| NVR NVR Inc. | New | 0.22% | +0.22 |
| PANW Palo Alto Networks Inc. | Add +50.1% | 0.67% | +0.21 |
| NFLX Netflix Inc. | Add +4.7% | 3.08% | +0.19 |
| VRTX Vertex Pharmaceuticals Inc. | Add +18.1% | 1.60% | +0.19 |
| MCO Moody's Corp. | Add +22.6% | 0.69% | +0.17 |
| HLT Hilton Worldwide Holdings Inc. | Add +33.2% | 0.46% | +0.12 |
| FICO Fair Isaac Corp. | Add +35.1% | 0.29% | +0.12 |
| MDB Mongodb Inc. | Add +23.6% | 0.52% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +420.1% | 0.14% | +0.11 |
| MMYT Makemytrip Ltd. | Add +282.4% | 0.13% | +0.10 |
| COST Costco Wholesale Corp. | Add +3.8% | 1.87% | +0.09 |
| UL Unilever PLC | Add +981.6% | 0.08% | +0.08 |
| SHEL Shell PLC-ADR | Add +188.0% | 0.12% | +0.07 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +7.1% | 0.82% | +0.07 |
| UNP Union Pacific Corp. | Add +170.9% | 0.11% | +0.07 |
| ANET Arista Networks Inc. | Add +28.7% | 0.27% | +0.07 |
| TLN Talen Energy Corp. | New | 0.06% | +0.06 |
| SNY Sanofi-ADR | Add +938.0% | 0.07% | +0.06 |
| MNDY Monday.com Ltd. | Add +77.5% | 0.13% | +0.06 |
| MPWR Monolithic Power Systems Inc. | Add +14315.6% | 0.06% | +0.06 |
| CCK Crown Holdings Inc. | Add +125.0% | 0.08% | +0.05 |
| MMM 3M Co. | New | 0.05% | +0.05 |
| PHAT Phathom Pharmaceuticals Inc. | Add +112.7% | 0.07% | +0.05 |
| GM General Motors Co. | Add +123.1% | 0.09% | +0.05 |
| PEG Public Service Enterprise GP | Add +79.5% | 0.08% | +0.04 |
| FIX Comfort Systems USA Inc. | Add +6071.6% | 0.04% | +0.04 |
| CI The Cigna Group | Add +29.3% | 0.17% | +0.04 |
| INDA iShares MSCI India ETF | New | 0.04% | +0.04 |
| EPI Wisdomtree India Earnings | New | 0.04% | +0.04 |
| NI Nisource Inc. | Add +3.0% | 0.23% | +0.04 |
| ABBV Abbvie Inc. | Add +9.2% | 0.21% | +0.04 |
| TOL Toll Brothers Inc. | Add +35.1% | 0.08% | +0.04 |
| GLPI Gaming and Leisure Propertie | Add +25.3% | 0.13% | +0.04 |
| PH Parker Hannifin Corp. | Add +13.5% | 0.13% | +0.04 |
| FOUR SHIFT4 Payments Inc. Class A | Add +9.3% | 0.16% | +0.03 |
| ALSN Allison Transmission Holding | New | 0.03% | +0.03 |
| GGAL Grupo Financiero Galicia-ADR | New | 0.03% | +0.03 |
| SMIN iShares MSCI India Small-Cap | New | 0.03% | +0.03 |
| EGO Eldorado Gold Corp. | Add +65.0% | 0.07% | +0.03 |
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 |