Jennison Associates LLC Top Holdings and 13F Report (2024) → I’m afraid WWIII is a very real possibility (From Porter & Company) (Ad) About Jennison Associates LLCInvestment ActivityJennison Associates LLC has $149.56 billion in total holdings as of March 31, 2024.Jennison Associates LLC owns shares of 572 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 8.81% of the portfolio was purchased this quarter.About 10.22% of the portfolio was sold this quarter.This quarter, Jennison Associates LLC has purchased 583 new stocks and bought additional shares in 265 stocks.Jennison Associates LLC sold shares of 225 stocks and completely divested from 84 stocks this quarter.Largest Holdings NVIDIA $10,968,634,935Microsoft $10,616,569,833Amazon.com $10,221,446,030Meta Platforms $6,733,731,045Eli Lilly and Company $5,808,639,996 Largest New Holdings this Quarter Walt Disney $1,490,492,489 HoldingEstée Lauder Companies $291,171,490 HoldingCOOPER COS INC $89,010,351 HoldingAmerican Electric Power $67,668,574 HoldingQIAGEN NV $59,090,059 Holding Largest Purchases this Quarter Broadcom 1,263,957 shares (about $1.68B)Walt Disney 12,181,207 shares (about $1.49B)Meta Platforms 2,748,620 shares (about $1.33B)Airbnb 3,899,179 shares (about $643.21M)Netflix 929,193 shares (about $564.33M) Largest Sales this Quarter NVIDIA 2,185,571 shares (about $1.97B)Alphabet 9,093,731 shares (about $1.37B)Tesla 6,284,209 shares (about $1.10B)Alphabet 6,638,454 shares (about $1.01B)Uber Technologies 9,417,497 shares (about $725.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJennison Associates LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$10,968,634,935$1,974,794,575 ▼-15.3%12,139,3547.3%Computer and TechnologyMSFTMicrosoft$10,616,569,833$114,146,387 ▼-1.1%25,234,2887.1%Computer and TechnologyAMZNAmazon.com$10,221,446,030$53,235,910 ▲0.5%56,666,1836.8%Retail/WholesaleMETAMeta Platforms$6,733,731,045$1,334,674,885 ▲24.7%13,867,3984.5%Computer and TechnologyLLYEli Lilly and Company$5,808,639,996$101,998,337 ▼-1.7%7,466,5023.9%MedicalAVGOBroadcom$5,488,555,812$1,675,261,207 ▲43.9%4,141,0253.7%Computer and TechnologyAAPLApple$5,061,295,810$83,317,502 ▲1.7%29,515,3713.4%Computer and TechnologyAMDAdvanced Micro Devices$4,373,880,007$478,824,624 ▼-9.9%24,233,3652.9%Computer and TechnologyNFLXNetflix$3,875,654,526$564,326,784 ▲17.0%6,381,4642.6%Consumer DiscretionaryMAMastercard$3,449,371,319$243,373,922 ▼-6.6%7,162,7622.3%Business ServicesVVisa$3,172,060,427$127,813,060 ▼-3.9%11,366,1332.1%Business ServicesMELIMercadoLibre$2,717,724,528$505,076,401 ▼-15.7%1,797,4841.8%Retail/WholesaleNVONovo Nordisk A/S$2,707,264,415$185,301,486 ▼-6.4%21,084,6141.8%MedicalCRMSalesforce$2,440,778,032$152,301,001 ▼-5.9%8,104,0511.6%Computer and TechnologyCOSTCostco Wholesale$2,378,670,085$82,775,467 ▼-3.4%3,246,7551.6%Retail/WholesaleCDNSCadence Design Systems$2,205,582,381$143,065,212 ▲6.9%7,085,5261.5%Computer and TechnologyGOOGLAlphabet$2,160,063,499$1,372,516,805 ▼-38.9%14,311,6911.4%Computer and TechnologyVRTXVertex Pharmaceuticals$1,999,080,075$350,067,058 ▲21.2%4,782,3741.3%MedicalHDHome Depot$1,886,271,063$218,533,102 ▲13.1%4,917,2861.3%Retail/WholesaleNOWServiceNow$1,838,828,837$83,326,512 ▼-4.3%2,411,8951.2%Computer and TechnologyUNHUnitedHealth Group$1,832,749,825$43,017,630 ▲2.4%3,704,7701.2%MedicalGOOGAlphabet$1,816,607,870$1,010,771,035 ▼-35.7%11,930,9591.2%Computer and TechnologyISRGIntuitive Surgical$1,791,252,707$79,212,576 ▲4.6%4,488,3431.2%MedicalADBEAdobe$1,785,884,639$385,083,424 ▼-17.7%3,539,2091.2%Computer and TechnologyABNBAirbnb$1,753,860,465$643,208,557 ▲57.9%10,632,0351.2%Computer and TechnologyASMLASML$1,668,386,169$556,075,347 ▲50.0%1,719,1531.1%Computer and TechnologyTSLATesla$1,643,113,783$1,104,701,156 ▼-40.2%9,347,0261.1%Auto/Tires/TrucksUBERUber Technologies$1,613,565,366$725,053,101 ▼-31.0%20,958,1161.1%Computer and TechnologyCRWDCrowdStrike$1,612,496,250$420,306,966 ▼-20.7%5,029,7771.1%Computer and TechnologyMDBMongoDB$1,581,037,044$197,813,971 ▲14.3%4,408,4241.1%Computer and TechnologyDISWalt Disney$1,490,492,489$1,490,492,489 ▲New Holding12,181,2071.0%Consumer DiscretionaryLULULululemon Athletica$1,302,768,883$234,671,652 ▼-15.3%3,334,8750.9%Consumer DiscretionaryTTDTrade Desk$1,247,519,635$27,601,642 ▼-2.2%14,270,4140.8%Computer and TechnologyAZNAstraZeneca$1,170,468,132$30,911,616 ▼-2.6%17,276,2820.8%MedicalSNOWSnowflake$1,132,567,819$40,278,640 ▲3.7%7,008,4640.8%Computer and TechnologyNUNU$1,039,769,717$254,619,770 ▲32.4%87,155,8860.7%Business ServicesMARMarriott International$1,008,017,937$139,260,216 ▼-12.1%3,995,1570.7%Consumer DiscretionaryHUBSHubSpot$988,405,544$378,789,451 ▲62.1%1,577,5110.7%Computer and TechnologyORLYO'Reilly Automotive$963,269,894$106,325,818 ▼-9.9%853,2970.6%Retail/WholesaleTJXTJX Companies$952,542,814$35,638,988 ▲3.9%9,392,0610.6%Retail/WholesaleAMTAmerican Tower$879,790,444$167,299,458 ▼-16.0%4,452,6060.6%FinanceNKENIKE$832,623,367$260,842,442 ▲45.6%8,859,5800.6%Consumer DiscretionaryBABoeing$811,220,888$100,152,542 ▲14.1%4,203,4350.5%AerospacePANWPalo Alto Networks$799,792,133$56,279,902 ▲7.6%2,814,8810.5%Computer and TechnologyGSThe Goldman Sachs Group$752,424,762$114,659,677 ▲18.0%1,801,3950.5%FinanceCMGChipotle Mexican Grill$629,783,691$9,560,366 ▼-1.5%216,6610.4%Retail/WholesaleKEYSKeysight Technologies$596,058,779$207,011,931 ▲53.2%3,811,6050.4%Computer and TechnologyMCOMoody's$587,150,647$8,458,791 ▼-1.4%1,493,9080.4%FinanceTSMTaiwan Semiconductor Manufacturing$505,325,870$37,682,311 ▲8.1%3,714,2660.3%Computer and TechnologyJPMJPMorgan Chase & Co.$443,974,167$8,733,681 ▼-1.9%2,216,5460.3%FinanceETNEaton$394,751,944$381,403,947 ▲2,857.4%1,262,4790.3%Industrial ProductsABBVAbbVie$393,418,856$42,609,033 ▲12.1%2,160,4550.3%MedicalNEENextEra Energy$363,882,450$32,991,876 ▲10.0%5,693,6700.2%UtilitiesAMATApplied Materials$323,234,487$260,806,171 ▼-44.7%1,567,3490.2%Computer and TechnologyCBChubb$295,786,532$5,100,974 ▼-1.7%1,141,4600.2%FinanceELEstée Lauder Companies$291,171,490$291,171,490 ▲New Holding1,888,8840.2%Consumer StaplesBACBank of America$280,946,132$12,058,219 ▼-4.1%7,408,9170.2%FinanceCYBRCyberArk Software$264,514,386$15,450,105 ▼-5.5%995,8000.2%Computer and TechnologyCIThe Cigna Group$264,242,878$58,592,716 ▲28.5%727,5610.2%MedicalANETArista Networks$258,621,448$265,515,429 ▼-50.7%891,8600.2%Computer and TechnologyPCGPG&E$249,774,229$1,316,498 ▲0.5%14,902,9970.2%UtilitiesNINiSource$247,647,063$37,513,156 ▼-13.2%8,953,2560.2%UtilitiesTRGPTarga Resources$224,720,591$53,636,379 ▼-19.3%2,006,6130.2%Oils/EnergyWMBWilliams Companies$224,203,101$64,201,867 ▲40.1%5,753,2230.1%Oils/EnergyCHENIERE ENERGY INC$223,231,737$27,267,939 ▲13.9%1,384,1250.1%COM NEWMRKMerck & Co., Inc.$208,533,121$2,721,205 ▼-1.3%1,580,3950.1%MedicalCEGConstellation Energy$208,531,505$79,879,416 ▼-27.7%1,128,1120.1%Oils/EnergyCOPConocoPhillips$208,444,529$65,353,820 ▲45.7%1,637,6850.1%Oils/EnergyCNPCenterPoint Energy$199,498,891$27,995,442 ▼-12.3%7,002,4180.1%UtilitiesWMTWalmart$197,419,515$107,677,464 ▲120.0%3,281,0290.1%Retail/WholesaleMMCMarsh & McLennan Companies$192,066,464$133,785,041 ▲229.6%932,4520.1%FinanceAPLSApellis Pharmaceuticals$190,477,364$2,081,341 ▼-1.1%3,240,5130.1%MedicalMCDMcDonald's$189,564,686$39,459,208 ▲26.3%672,3340.1%Retail/WholesaleMNDYmonday.com$176,665,038$19,014,179 ▲12.1%782,1540.1%Computer and TechnologyPFGCPerformance Food Group$175,382,673$4,197,903 ▲2.5%2,349,7140.1%Retail/WholesalePNCThe PNC Financial Services Group$169,891,212$47,149,871 ▲38.4%1,051,3070.1%FinanceVSTVistra$167,437,624$9,598,049 ▼-5.4%2,403,9860.1%UtilitiesCSCOCisco Systems$165,426,344$4,268,553 ▼-2.5%3,314,4930.1%Computer and TechnologyGLOBGlobant$164,374,640$29,617,514 ▼-15.3%814,1390.1%Computer and TechnologyAMGNAmgen$157,090,780$27,898,331 ▼-15.1%552,5140.1%MedicalFOURShift4 Payments$156,137,883$38,442,236 ▼-19.8%2,363,2190.1%Business ServicesPHParker-Hannifin$155,143,220$6,313,774 ▼-3.9%279,1400.1%Industrial ProductsSRESempra$152,796,417$23,578,198 ▼-13.4%2,127,1950.1%UtilitiesCNCCentene$152,509,947$8,265,278 ▲5.7%1,943,2970.1%MedicalTFCTruist Financial$149,697,781$49,177,091 ▲48.9%3,840,3740.1%FinanceGLPIGaming and Leisure Properties$147,632,742$8,031,982 ▼-5.2%3,204,5310.1%FinanceSOSouthern$140,450,420$31,566,604 ▼-18.4%1,957,7700.1%UtilitiesPGProcter & Gamble$137,093,952$41,484,243 ▼-23.2%844,9550.1%Consumer StaplesLINDE PLC$136,734,810$161,298,266 ▼-54.1%294,4840.1%SHSOTISOtis Worldwide$136,202,906$1,566,481 ▲1.2%1,372,0450.1%ConstructionMOHMolina Healthcare$135,092,977$12,903,775 ▼-8.7%328,8290.1%MedicalKEXKirby$133,623,770$5,219,247 ▲4.1%1,401,8440.1%TransportationEWBCEast West Bancorp$133,502,461$60,230,154 ▲82.2%1,687,5550.1%FinanceCRNXCrinetics Pharmaceuticals$131,903,744$12,646,704 ▲10.6%2,817,8540.1%MedicalAREAlexandria Real Estate Equities$131,228,572$907,913 ▲0.7%1,017,9860.1%FinanceSPTSprout Social$127,625,467$18,578,528 ▲17.0%2,137,4220.1%Computer and TechnologyCMSCMS Energy$125,377,771$161,410 ▲0.1%2,077,8550.1%UtilitiesXOMExxon Mobil$124,788,250$91,987,076 ▼-42.4%1,073,5400.1%Oils/EnergyOLEDUniversal Display$123,928,188$28,193,651 ▼-18.5%735,6970.1%Computer and TechnologyDELLDell Technologies$121,102,888$35,152,726 ▼-22.5%1,061,2820.1%Computer and TechnologyShowing largest 100 holdings. 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