Jennison Associates

Latest statistics and disclosures from Jennison Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Jennison Associates

Companies in the Jennison Associates portfolio as of the September 2021 quarterly 13F filing

Jennison Associates has 661 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.5 $8.6B -4% 2.6M 3285.04
Tesla Motors (TSLA) 5.3 $8.2B +2% 11M 775.48
Apple (AAPL) 4.4 $6.9B 48M 141.50
Shopify Cl A (SHOP) 4.1 $6.3B 4.6M 1355.78
NVIDIA Corporation (NVDA) 4.0 $6.1B +298% 30M 207.16
Microsoft Corporation (MSFT) 3.7 $5.7B +2% 20M 281.92
Alphabet Cap Stk Cl A (GOOGL) 3.0 $4.6B 1.7M 2673.52
Facebook Cl A (FB) 2.7 $4.2B -8% 13M 339.39
Adobe Systems Incorporated (ADBE) 2.5 $3.9B 6.8M 575.72
Netflix (NFLX) 2.5 $3.8B -4% 6.3M 610.34
Alphabet Cap Stk Cl C (GOOG) 2.4 $3.7B 1.4M 2665.31
Snap Cl A (SNAP) 2.2 $3.3B +9% 45M 73.87
Square Cl A (SQ) 2.1 $3.3B +27% 14M 239.84
MercadoLibre (MELI) 2.0 $3.1B +25% 1.9M 1679.40

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Visa Com Cl A (V) 2.0 $3.0B +5% 14M 222.75
Atlassian Corp Cl A (TEAM) 1.9 $2.9B +6% 7.4M 391.42
salesforce (CRM) 1.7 $2.6B +16% 9.7M 271.22
Paypal Holdings (PYPL) 1.5 $2.4B -10% 9.0M 260.21
Airbnb Com Cl A (ABNB) 1.5 $2.3B +13% 14M 167.75
Eli Lilly & Co. (LLY) 1.5 $2.3B +10% 9.9M 231.05
Sea Sponsord Ads (SE) 1.4 $2.2B +63% 7.0M 318.73
Crowdstrike Hldgs Cl A (CRWD) 1.4 $2.2B 9.0M 245.78
Match Group (MTCH) 1.4 $2.2B -30% 14M 156.99
Lauder Estee Cos Cl A (EL) 1.4 $2.1B 7.1M 299.93
Mastercard Incorporated Cl A (MA) 1.3 $2.0B 5.8M 347.68
Twilio Cl A (TWLO) 1.3 $2.0B -7% 6.2M 319.05
Nike CL B (NKE) 1.3 $1.9B -8% 13M 145.23
Uber Technologies (UBER) 1.2 $1.8B -11% 40M 44.80
Lululemon Athletica (LULU) 1.1 $1.8B -6% 4.4M 404.70
Danaher Corporation (DHR) 1.0 $1.6B -4% 5.3M 304.44
Costco Wholesale Corporation (COST) 1.0 $1.5B -2% 3.3M 449.35
Docusign (DOCU) 1.0 $1.5B +12% 5.8M 257.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $1.3B -5% 12M 111.65
Chipotle Mexican Grill (CMG) 0.9 $1.3B 729k 1817.52
Home Depot (HD) 0.8 $1.3B +84% 4.0M 328.26
Carvana Cl A (CVNA) 0.8 $1.2B -2% 3.9M 301.54
Hubspot (HUBS) 0.7 $1.1B +141% 1.7M 676.09
Biontech Se Sponsored Ads (BNTX) 0.7 $1.1B +1473% 4.1M 272.99
Target Corporation (TGT) 0.7 $1.0B -4% 4.5M 228.77
Okta Cl A (OKTA) 0.7 $1.0B +334% 4.3M 237.34
TJX Companies (TJX) 0.6 $1.0B -21% 15M 65.98
The Trade Desk Com Cl A (TTD) 0.6 $943M -4% 13M 70.30
Goldman Sachs (GS) 0.6 $919M +14% 2.4M 378.03
Dex (DXCM) 0.5 $844M -3% 1.5M 546.86
Intuitive Surgical Com New (ISRG) 0.5 $811M -6% 816k 994.15
Snowflake Cl A (SNOW) 0.5 $772M -2% 2.6M 302.43
S&p Global (SPGI) 0.5 $754M 1.8M 424.89
UnitedHealth (UNH) 0.5 $726M -4% 1.9M 390.74
Align Technology (ALGN) 0.5 $709M +363% 1.1M 665.43
Workday Cl A (WDAY) 0.4 $596M -36% 2.4M 249.89
Dynatrace Com New (DT) 0.3 $501M -20% 7.1M 70.97
Roblox Corp Cl A (RBLX) 0.3 $493M +3% 6.5M 75.55
Spotify Technology S A SHS (SPOT) 0.3 $432M -56% 1.9M 225.34
ConocoPhillips (COP) 0.3 $407M +6% 6.0M 67.77
Marriott Intl Cl A (MAR) 0.3 $402M 2.7M 148.09
JPMorgan Chase & Co. (JPM) 0.2 $364M -3% 2.2M 163.69
Dominion Resources (D) 0.2 $346M 4.7M 73.02
Humana (HUM) 0.2 $331M 849k 389.15
Nextera Energy (NEE) 0.2 $317M 4.0M 78.52
Affirm Hldgs Com Cl A (AFRM) 0.2 $293M -18% 2.5M 119.13
Dlocal Class A Com (DLO) 0.2 $285M +147% 5.2M 54.56
Union Pacific Corporation (UNP) 0.2 $257M -70% 1.3M 196.01
Argenx Se Sponsored Adr (ARGX) 0.2 $251M +10% 832k 302.00
Linde SHS (LIN) 0.2 $248M 847k 293.38
PNC Financial Services (PNC) 0.2 $240M -9% 1.2M 195.64
Texas Instruments Incorporated (TXN) 0.2 $239M -3% 1.2M 192.21
Johnson Ctls Intl SHS (JCI) 0.2 $237M 3.5M 68.08
Globant S A (GLOB) 0.2 $236M +100% 839k 281.01
Cheniere Energy Com New (LNG) 0.1 $222M +14% 2.3M 97.67
Truist Financial Corp equities (TFC) 0.1 $218M +18% 3.7M 58.65
Chubb (CB) 0.1 $218M 1.3M 173.48
Bank of America Corporation (BAC) 0.1 $213M -6% 5.0M 42.45
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $208M -2% 2.8M 75.36
Abbvie (ABBV) 0.1 $201M +74% 1.9M 107.87
Zoominfo Technologies Com Cl A (ZI) 0.1 $196M NEW 3.2M 61.19
MetLife (MET) 0.1 $194M 3.1M 61.73
Wal-Mart Stores (WMT) 0.1 $192M -4% 1.4M 139.38
Crown Holdings (CCK) 0.1 $187M 1.9M 100.78
Broadcom (AVGO) 0.1 $186M -4% 383k 484.93
Astrazeneca Sponsored Adr (AZN) 0.1 $183M 3.0M 60.06
General Motors Company (GM) 0.1 $176M -10% 3.3M 52.71
Ameren Corporation (AEE) 0.1 $173M -2% 2.1M 81.00
Abbott Laboratories (ABT) 0.1 $173M -3% 1.5M 118.13
Capital One Financial (COF) 0.1 $168M +8% 1.0M 161.97
Targa Res Corp (TRGP) 0.1 $167M -25% 3.4M 49.21
Zimmer Holdings (ZBH) 0.1 $164M -15% 1.1M 146.36
Williams Companies (WMB) 0.1 $158M -23% 6.1M 25.94
Qualcomm (QCOM) 0.1 $154M +71% 1.2M 128.98
CenterPoint Energy (CNP) 0.1 $153M 6.2M 24.60
Public Service Enterprise (PEG) 0.1 $151M +19% 2.5M 60.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $150M +4% 829k 181.39
Walt Disney Company (DIS) 0.1 $148M -14% 876k 169.17
Thermo Fisher Scientific (TMO) 0.1 $147M +77% 257k 571.33
Chevron Corporation (CVX) 0.1 $143M +24% 1.4M 101.45
Performance Food (PFGC) 0.1 $138M +11% 3.0M 46.46
Avantor (AVTR) 0.1 $137M -16% 3.3M 40.90
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $132M -2% 468k 281.44
Lam Research Corporation (LRCX) 0.1 $130M +13% 228k 569.15
Pdc Energy (PDCE) 0.1 $130M -6% 2.7M 47.39
Teladoc (TDOC) 0.1 $128M +6% 1.0M 126.81
Citigroup Com New (C) 0.1 $127M -16% 1.8M 70.18
CMS Energy Corporation (CMS) 0.1 $125M +2% 2.1M 59.73
Intellia Therapeutics (NTLA) 0.1 $123M -18% 919k 134.15
Pepsi (PEP) 0.1 $119M +7% 788k 150.41
Marsh & McLennan Companies (MMC) 0.1 $118M -12% 781k 151.43
Ross Stores (ROST) 0.1 $118M +11% 1.1M 108.85
Iqvia Holdings (IQV) 0.1 $118M -7% 490k 239.54
McDonald's Corporation (MCD) 0.1 $115M +3% 476k 241.11
Otis Worldwide Corp (OTIS) 0.1 $113M +19% 1.4M 82.28
Raytheon Technologies Corp (RTX) 0.1 $110M 1.3M 85.96
Blackstone Group Inc Com Cl A (BX) 0.1 $109M -28% 934k 116.34
Essential Utils (WTRG) 0.1 $108M +11% 2.3M 46.08
Bristol Myers Squibb (BMY) 0.1 $107M 1.8M 59.17
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $105M 958k 109.54
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $105M 3.3M 31.72
Lowe's Companies (LOW) 0.1 $103M -23% 508k 202.86
Cisco Systems (CSCO) 0.1 $102M +3% 1.9M 54.43
Mondelez Intl Cl A (MDLZ) 0.1 $102M 1.8M 58.18
Royal Caribbean Cruises (RCL) 0.1 $99M +3% 1.1M 88.95
Duke Energy Corp Com New (DUK) 0.1 $97M 989k 97.59
Littelfuse (LFUS) 0.1 $96M +8% 351k 273.27
D.R. Horton (DHI) 0.1 $96M -2% 1.1M 83.97
DTE Energy Company (DTE) 0.1 $96M 857k 111.71
Brightsphere Investment Group (BSIG) 0.1 $95M -2% 3.6M 26.13
Quanta Services (PWR) 0.1 $94M +14% 829k 113.82
Brunswick Corporation (BC) 0.1 $94M 989k 95.27
General Electric Com New (GE) 0.1 $93M NEW 900k 103.03
Saia (SAIA) 0.1 $92M 388k 238.03
CoStar (CSGP) 0.1 $92M +6% 1.1M 86.06
Progyny (PGNY) 0.1 $91M +53% 1.6M 56.00
Molina Healthcare (MOH) 0.1 $91M -5% 336k 271.31
Evergy (EVRG) 0.1 $91M 1.5M 62.20
Alliant Energy Corporation (LNT) 0.1 $89M 1.6M 55.98
Delta Air Lines Inc Del Com New (DAL) 0.1 $89M +20% 2.1M 42.61
Guardant Health (GH) 0.1 $85M 677k 125.01
Procter & Gamble Company (PG) 0.1 $82M -28% 585k 139.80
Acadia Healthcare (ACHC) 0.1 $82M +2% 1.3M 63.78
Phreesia (PHR) 0.1 $81M -4% 1.3M 61.70
Dt Midstream Common Stock (DTM) 0.1 $81M NEW 1.7M 46.24
United Rentals (URI) 0.1 $80M 227k 350.93
Five Below (FIVE) 0.1 $79M +3% 447k 176.81
Avient Corp (AVNT) 0.1 $79M 1.7M 46.35
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $79M 5.2M 15.09
Dow (DOW) 0.1 $78M -8% 1.4M 57.56
Fortive (FTV) 0.0 $77M +2% 1.1M 70.57
Focus Finl Partners Com Cl A (FOCS) 0.0 $76M +9% 1.5M 52.37
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $76M +37% 2.1M 37.15
American Campus Communities (ACC) 0.0 $76M -11% 1.6M 48.45
American Water Works (AWK) 0.0 $76M -16% 448k 169.04
SLM Corporation (SLM) 0.0 $76M -17% 4.3M 17.60
AES Corporation (AES) 0.0 $76M 3.3M 22.83
Asml Holding N V N Y Registry Shs (ASML) 0.0 $75M +161% 101k 745.11
Freshpet (FRPT) 0.0 $75M -2% 522k 142.69
Exelon Corporation (EXC) 0.0 $75M +33% 1.5M 48.34
Independence Realty Trust In (IRT) 0.0 $74M +12% 3.6M 20.35
Bumble Com Cl A (BMBL) 0.0 $74M 1.5M 49.98
Devon Energy Corporation (DVN) 0.0 $74M -8% 2.1M 35.51
Cigna Corp (CI) 0.0 $71M -41% 357k 200.16
Natera (NTRA) 0.0 $71M +2% 640k 111.44
Palo Alto Networks (PANW) 0.0 $70M 147k 479.00
Entergy Corporation (ETR) 0.0 $70M 700k 99.31
Summit Matls Cl A (SUM) 0.0 $69M -2% 2.2M 31.97
Colfax Corporation (CFX) 0.0 $69M 1.5M 45.90
Cbre Group Cl A (CBRE) 0.0 $69M +34% 708k 97.36
Apellis Pharmaceuticals (APLS) 0.0 $69M -15% 2.1M 32.96
Pinnacle Financial Partners (PNFP) 0.0 $68M -3% 720k 94.08
American Tower Reit (AMT) 0.0 $67M 253k 265.41
Tandem Diabetes Care Com New (TNDM) 0.0 $67M +5% 561k 119.38
ON Semiconductor (ON) 0.0 $67M +22% 1.5M 45.77
Deere & Company (DE) 0.0 $67M -21% 199k 335.07
Rexnord 0.0 $67M -31% 1.0M 64.29
Catalent (CTLT) 0.0 $66M +31% 496k 133.07
Apollo Global Mgmt Com Cl A (APO) 0.0 $65M +16% 1.1M 61.59
American Electric Power Company (AEP) 0.0 $64M 794k 81.18
J.B. Hunt Transport Services (JBHT) 0.0 $64M -15% 384k 167.22
Alcon Ord Shs (ALC) 0.0 $64M -4% 783k 81.35
Nordson Corporation (NDSN) 0.0 $64M +5% 267k 238.15
Gartner (IT) 0.0 $63M +39% 208k 303.88
Burlington Stores (BURL) 0.0 $63M -13% 220k 283.57
M/a (MTSI) 0.0 $62M +4% 951k 64.87
Varonis Sys (VRNS) 0.0 $61M -2% 1.0M 60.85
Marvell Technology (MRVL) 0.0 $61M -4% 1.0M 60.31
Cognex Corporation (CGNX) 0.0 $61M 760k 80.22
FedEx Corporation (FDX) 0.0 $61M -36% 276k 219.29
Kontoor Brands (KTB) 0.0 $60M 1.2M 49.95
Shockwave Med (SWAV) 0.0 $60M 291k 205.88
On Assignment (ASGN) 0.0 $59M +10% 522k 113.14
Bloomin Brands (BLMN) 0.0 $59M +13% 2.4M 25.00
Ametek (AME) 0.0 $59M +20% 475k 124.01
Everbridge, Inc. Cmn (EVBG) 0.0 $59M -16% 389k 151.04
Revance Therapeutics (RVNC) 0.0 $58M +7% 2.1M 27.86
Entegris (ENTG) 0.0 $58M 461k 125.90
Smartsheet Com Cl A (SMAR) 0.0 $58M +145% 841k 68.82
Agilent Technologies Inc C ommon (A) 0.0 $58M -3% 366k 157.53
Jeld-wen Hldg (JELD) 0.0 $57M +6% 2.3M 25.03
Shift4 Pmts Cl A (FOUR) 0.0 $57M +46% 733k 77.52
Wintrust Financial Corporation (WTFC) 0.0 $57M +17% 707k 80.37
Comcast Corp Cl A (CMCSA) 0.0 $57M -2% 1.0M 55.93
Enbridge (ENB) 0.0 $57M 1.4M 39.80
Seagen (SGEN) 0.0 $56M NEW 327k 169.80
Bankunited (BKU) 0.0 $56M 1.3M 41.82
Amphenol Corp Cl A (APH) 0.0 $56M -5% 759k 73.23
Trane Technologies SHS (TT) 0.0 $55M +23% 320k 172.65
Brooks Automation (AZTA) 0.0 $55M +35% 536k 102.35
Cousins Pptys Com New (CUZ) 0.0 $55M +10% 1.5M 37.29
Amicus Therapeutics (FOLD) 0.0 $54M 5.7M 9.55
Lazard Shs A (LAZ) 0.0 $54M -10% 1.2M 45.80
Tower Semiconductor Shs New (TSEM) 0.0 $54M 1.8M 29.90
Century Communities (CCS) 0.0 $53M +41% 868k 61.45
Hilton Worldwide Holdings (HLT) 0.0 $53M +2% 401k 132.11
Axis Cap Hldgs SHS (AXS) 0.0 $52M +38% 1.1M 46.04
Sba Communications Corp Cl A (SBAC) 0.0 $52M +2% 157k 330.57
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $52M -42% 699k 73.83
Xcel Energy (XEL) 0.0 $51M 817k 62.50
Emerson Electric (EMR) 0.0 $51M -9% 541k 94.20
O'reilly Automotive (ORLY) 0.0 $51M -23% 83k 611.06
Wright Express (WEX) 0.0 $50M -9% 284k 176.14
Outset Med (OM) 0.0 $50M +41% 1.0M 49.44
Hologic (HOLX) 0.0 $50M +93% 676k 73.81
Eversource Energy (ES) 0.0 $50M 609k 81.76
Aptiv SHS (APTV) 0.0 $50M +15% 333k 148.97
Darling International (DAR) 0.0 $49M +7% 688k 71.90
PacWest Ban (PACW) 0.0 $49M +11% 1.1M 45.32
Etsy (ETSY) 0.0 $49M +46% 235k 207.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $49M +8% 349k 139.40
Medtronic SHS (MDT) 0.0 $49M +634% 388k 125.35
Lennar Corp Cl A (LEN) 0.0 $48M +18% 514k 93.68
Jack in the Box (JACK) 0.0 $48M +7% 494k 97.33
Novo-nordisk A S Adr (NVO) 0.0 $47M 488k 96.01
Crispr Therapeutics Namen Akt (CRSP) 0.0 $47M +51% 417k 111.93
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $47M +66% 1.6M 29.22
Mirati Therapeutics (MRTX) 0.0 $46M +51% 262k 176.91
Harsco Corporation (HSC) 0.0 $46M +10% 2.7M 16.95
4068594 Enphase Energy (ENPH) 0.0 $46M +12% 306k 149.97
Universal Display Corporation (OLED) 0.0 $46M -5% 266k 170.96
Paycom Software (PAYC) 0.0 $46M -14% 92k 495.75
Totalenergies Se Sponsored Ads (TTE) 0.0 $45M 935k 47.93
Nevro (NVRO) 0.0 $44M -8% 379k 116.38
Gaming & Leisure Pptys (GLPI) 0.0 $43M +27% 924k 46.32
Elf Beauty (ELF) 0.0 $42M +13% 1.5M 29.05
Cooper Cos Com New (COO) 0.0 $42M -67% 102k 413.31
National Vision Hldgs (EYE) 0.0 $42M 740k 56.77
Avalara (AVLR) 0.0 $42M -6% 240k 174.77
Hdfc Bank Sponsored Ads (HDB) 0.0 $42M +33% 570k 73.09
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $41M +65% 2.5M 16.27
Springworks Therapeutics (SWTX) 0.0 $41M +105% 646k 63.44
Blueprint Medicines (BPMC) 0.0 $41M -2% 396k 102.81
Equinix (EQIX) 0.0 $40M 51k 790.12
Bandwidth Com Cl A (BAND) 0.0 $40M 444k 90.28
Sempra Energy (SRE) 0.0 $40M -54% 316k 126.50

Past Filings by Jennison Associates

SEC 13F filings are viewable for Jennison Associates going back to 2010

View all past filings