JENNISON ASSOCIATES LLC [Rocket]

Holdings

JENNISON ASSOCIATES LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	21,119,279	3,833,635	8,933,877,515,000	8,931,779,211,000	7.33	0.86	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	25,568,522	2,514,695	8,707,104,364,000	8,701,735,128,000	7.14	0.34	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	25,591,636	25,582,601	2,915,143,212,000	2,915,142,640,000	2.39	1.59	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	2,205,335	9,621	2,612,439,464,000	2,610,621,896,000	2.14	4.39	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	8,916,444	4,202,919	2,558,841,122,000	2,558,201,591,000	2.10		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,828,566	606,941	2,453,583,414,000	2,452,596,990,000	2.01		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	11,691,898	761,392	1,892,099,877,000	1,891,010,871,000	1.55		Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	21,807,209	17,365,546	1,560,741,964,000	1,560,498,383,000	1.28		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	6,483,146	6,469,553	1,520,427,304,000	1,520,425,082,000	1.25		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	4,310,498	1,110,329	1,473,931,548,000	1,473,331,708,000	1.21		Hist	06/30/2023
NETFLIX INC	NFLX	Common	3,118,915	517,787	1,373,851,063,000	1,373,238,653,000	1.13	0.70	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	7,399,711	1,948,899	1,302,201,191,000	1,301,274,771,000	1.07		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	1,410,471	250,976	1,022,238,991,000	1,021,757,395,000	0.84		Hist	06/30/2023
NIKE, Inc.	NKE	Common	8,636,501	897,687	953,210,610,000	952,567,360,000	0.78		Hist	06/30/2023
DEXCOM INC	DXCM	COM	7,282,187	338,811	935,833,804,000	935,274,584,000	0.77	1.88	Hist	06/30/2023
MongoDB, Inc.	MDB	COM	1,988,733	1,987,013	817,349,578,000	817,349,236,000	0.67		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	815,321	103,470	778,875,833,000	778,375,153,000	0.64	1.34	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	1,404,684	1,401,457	661,037,328,000	661,036,033,000	0.54	2.82	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	1,081,513	1,035,576	376,063,829,000	376,052,661,000	0.31		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	3,718,953	2,518,116	375,316,734,000	375,234,405,000	0.31		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	2,119,462	2,104,315	369,210,272,000	369,208,229,000	0.30		Hist	06/30/2023
NISOURCE INC.	NI	Common	13,071,748	9,936,840	357,512,306,000	357,433,338,000	0.29	3.17	Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	4,725,638	1,716,763	329,376,961,000	329,201,183,000	0.27		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	1,028,353	66,994	306,870,705,000	306,648,881,000	0.25	0.14	Hist	06/30/2023
PG&E Corp	PCG	Common	16,629,027	5,137,943	287,349,587,000	287,205,948,000	0.24		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,884,376	22,412	274,063,643,000	273,869,068,000	0.22	0.06	Hist	06/30/2023
CENTERPOINT ENERGY INC	CNP	Common	8,621,817	73,384	251,325,966,000	251,085,071,000	0.21		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	1,687,170	1,656,457	243,863,555,000	243,861,039,000	0.20	0.20	Hist	06/30/2023
On Holding AG	ONON	Common	7,332,487	5,021,187	241,972,068,000	241,934,972,000	0.20	2.60	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	1,362,558	969,870	220,816,199,000	220,771,868,000	0.18		Hist	06/30/2023
HESS CORP	HES	Common	1,390,075	380,549	188,980,746,000	188,870,718,000	0.16	0.45	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,618,268	752,246	186,731,943,000	186,657,361,000	0.15		Hist	06/30/2023
Shift4 Payments, Inc.	FOUR	CL A	2,404,436	457,091	163,285,262,000	163,198,391,000	0.13		Hist	06/30/2023
SOUTHERN CO	SO	Common	2,187,897	1,230,367	153,699,764,000	153,634,652,000	0.13		Hist	06/30/2023
DTE ENERGY CO	DTE	Common	1,227,807	242,626	135,083,326,000	134,969,981,000	0.11	0.60	Hist	06/30/2023
<< Prev Next >>