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 June 2021 quarterly 13F filing

Jennison Associates has 664 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.3 $9.5B 2.7M 3440.16
Tesla Motors (TSLA) 4.7 $7.0B -3% 10M 679.70
Apple (AAPL) 4.5 $6.7B -11% 49M 136.96
Shopify Cl A (SHOP) 4.5 $6.7B 4.6M 1460.98
NVIDIA Corporation (NVDA) 4.0 $6.0B +4% 7.5M 800.10
Microsoft Corporation (MSFT) 3.5 $5.3B -2% 20M 270.90
Facebook Cl A (FB) 3.1 $4.7B -8% 14M 347.71
Alphabet Cap Stk Cl A (GOOGL) 2.8 $4.3B +21% 1.7M 2441.79
Adobe Systems Incorporated (ADBE) 2.6 $3.9B +3% 6.6M 585.64
Alphabet Cap Stk Cl C (GOOG) 2.3 $3.4B 1.4M 2506.32
Netflix (NFLX) 2.3 $3.4B -10% 6.5M 528.21
Match Group (MTCH) 2.2 $3.2B -12% 20M 161.25
Visa Com Cl A (V) 2.0 $3.0B 13M 233.82
Paypal Holdings (PYPL) 1.9 $2.9B -7% 10M 291.48

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Snap Cl A (SNAP) 1.9 $2.8B +6% 41M 68.14
Twilio Cl A (TWLO) 1.8 $2.7B -13% 6.8M 394.16
Square Cl A (SQ) 1.7 $2.6B +10% 11M 243.80
MercadoLibre (MELI) 1.5 $2.3B 1.5M 1557.79
Uber Technologies (UBER) 1.5 $2.3B -2% 45M 50.12
Lauder Estee Cos Cl A (EL) 1.5 $2.3B 7.1M 318.08
Nike CL B (NKE) 1.5 $2.3B -17% 15M 154.49
Crowdstrike Hldgs Cl A (CRWD) 1.5 $2.2B +48% 8.9M 251.31
Mastercard Incorporated Cl A (MA) 1.4 $2.2B +12% 5.9M 365.09
Eli Lilly & Co. (LLY) 1.4 $2.0B +63% 8.9M 229.52
salesforce (CRM) 1.4 $2.0B 8.4M 244.27
Airbnb Com Cl A (ABNB) 1.2 $1.9B +265% 12M 153.14
Atlassian Corp Cl A (TEAM) 1.2 $1.8B +10% 6.9M 256.86
Lululemon Athletica (LULU) 1.1 $1.7B -16% 4.7M 364.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $1.5B -6% 13M 120.16
Danaher Corporation (DHR) 1.0 $1.5B +4% 5.5M 268.36
Docusign (DOCU) 0.9 $1.4B +160% 5.1M 279.57
Costco Wholesale Corporation (COST) 0.9 $1.4B -7% 3.4M 395.67
TJX Companies (TJX) 0.9 $1.3B -5% 19M 67.42
Carvana Cl A (CVNA) 0.8 $1.2B -20% 4.0M 301.82
Spotify Technology S A SHS (SPOT) 0.8 $1.2B -25% 4.4M 275.59
Sea Sponsord Ads (SE) 0.8 $1.2B +30% 4.3M 274.60
Target Corporation (TGT) 0.8 $1.1B +3% 4.7M 241.74
Chipotle Mexican Grill (CMG) 0.7 $1.1B -6% 716k 1550.34
The Trade Desk Com Cl A (TTD) 0.7 $1.1B +553% 14M 77.36
Union Pacific Corporation (UNP) 0.6 $978M -20% 4.4M 219.93
Workday Cl A (WDAY) 0.6 $895M -16% 3.7M 238.74
Goldman Sachs (GS) 0.5 $808M +3% 2.1M 379.53
Intuitive Surgical Com New (ISRG) 0.5 $802M 872k 919.64
UnitedHealth (UNH) 0.5 $780M +205% 1.9M 400.44
S&p Global (SPGI) 0.5 $739M +33% 1.8M 410.45
Home Depot (HD) 0.5 $688M +27% 2.2M 318.89
Dex (DXCM) 0.5 $682M -6% 1.6M 427.00
Snowflake Cl A (SNOW) 0.4 $634M -19% 2.6M 241.80
Ringcentral Cl A (RNG) 0.4 $613M -59% 2.1M 290.58
Roblox Corp Cl A (RBLX) 0.4 $568M +42% 6.3M 89.98
Dynatrace Com New (DT) 0.3 $522M -2% 8.9M 58.42
Hubspot (HUBS) 0.3 $406M +455% 697k 582.72
Humana (HUM) 0.2 $374M 845k 442.72
Marriott Intl Cl A (MAR) 0.2 $374M +4617% 2.7M 136.52
JPMorgan Chase & Co. (JPM) 0.2 $359M +8% 2.3M 155.54
Dominion Resources (D) 0.2 $351M 4.8M 73.57
ConocoPhillips (COP) 0.2 $342M +5% 5.6M 60.90
Nextera Energy (NEE) 0.2 $295M -6% 4.0M 73.28
Zoom Video Communications In Cl A (ZM) 0.2 $285M -48% 737k 387.03
PNC Financial Services (PNC) 0.2 $259M +16% 1.4M 190.76
Linde SHS (LIN) 0.2 $249M +3% 863k 289.10
Texas Instruments Incorporated (TXN) 0.2 $249M +5% 1.3M 192.30
Zai Lab Adr (ZLAB) 0.2 $244M +2% 1.4M 176.99
Johnson Ctls Intl SHS (JCI) 0.2 $244M 3.5M 68.63
Okta Cl A (OKTA) 0.2 $241M -4% 986k 244.68
Argenx Se Sponsored Adr (ARGX) 0.1 $226M +4% 751k 301.07
Bank of America Corporation (BAC) 0.1 $222M +6% 5.4M 41.23
General Motors Company (GM) 0.1 $221M +4% 3.7M 59.17
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $216M -12% 2.8M 76.36
Zimmer Holdings (ZBH) 0.1 $214M +31% 1.3M 160.82
Wix SHS (WIX) 0.1 $214M -49% 738k 290.28
Williams Companies (WMB) 0.1 $211M +12% 8.0M 26.55
Wal-Mart Stores (WMT) 0.1 $204M +6% 1.4M 141.02
Affirm Hldgs Com Cl A (AFRM) 0.1 $204M +24% 3.0M 67.35
Targa Res Corp (TRGP) 0.1 $201M +24% 4.5M 44.45
Chubb (CB) 0.1 $199M +11% 1.2M 158.94
Broadcom (AVGO) 0.1 $192M +25% 402k 476.84
MetLife (MET) 0.1 $191M +6% 3.2M 59.85
Crown Holdings (CCK) 0.1 $191M +19% 1.9M 102.21
Astrazeneca Sponsored Adr (AZN) 0.1 $183M +3% 3.0M 59.90
Intellia Therapeutics Call Options Call Option (NTLA) 0.1 $183M 1.1M 161.92
Walt Disney Company (DIS) 0.1 $179M +6% 1.0M 175.77
Ameren Corporation (AEE) 0.1 $175M 2.2M 80.04
Abbott Laboratories (ABT) 0.1 $175M +1221% 1.5M 115.93
Truist Financial Corp equities (TFC) 0.1 $173M +17% 3.1M 55.50
Cheniere Energy Com New (LNG) 0.1 $173M -4% 2.0M 86.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $160M +6% 792k 201.63
Teladoc (TDOC) 0.1 $157M -32% 944k 166.29
Apellis Pharmaceuticals (APLS) 0.1 $155M -9% 2.4M 63.20
CenterPoint Energy (CNP) 0.1 $153M +45% 6.2M 24.52
Citigroup Com New (C) 0.1 $152M +24% 2.1M 70.75
Capital One Financial (COF) 0.1 $148M -3% 953k 154.69
Bilibili Spons Ads Rep Z (BILI) 0.1 $146M +12% 1.2M 121.84
Cigna Corp (CI) 0.1 $144M -4% 606k 237.07
Avantor (AVTR) 0.1 $141M +17% 4.0M 35.51
Align Technology (ALGN) 0.1 $140M +49% 230k 611.00
Pdc Energy (PDCE) 0.1 $134M +3% 2.9M 45.79
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $132M +14% 478k 275.85
Lam Research Corporation (LRCX) 0.1 $130M +312% 200k 650.70
FedEx Corporation (FDX) 0.1 $129M +53% 434k 298.33
Performance Food (PFGC) 0.1 $129M +78% 2.7M 48.49
Iqvia Holdings (IQV) 0.1 $128M 530k 242.32
Lowe's Companies (LOW) 0.1 $128M -14% 660k 193.97
Blackstone Group Inc Com Cl A (BX) 0.1 $127M +25% 1.3M 97.14
Cooper Cos Com New (COO) 0.1 $125M +11% 316k 396.27
Marsh & McLennan Companies (MMC) 0.1 $125M +22% 887k 140.68
Public Service Enterprise (PEG) 0.1 $124M -2% 2.1M 59.74
Bristol Myers Squibb (BMY) 0.1 $123M +22% 1.8M 66.82
Ross Stores (ROST) 0.1 $121M +5% 974k 124.00
CMS Energy Corporation (CMS) 0.1 $121M 2.0M 59.08
Abbvie (ABBV) 0.1 $121M +45% 1.1M 112.64
Chevron Corporation (CVX) 0.1 $119M +28% 1.1M 104.74
DTE Energy Company (DTE) 0.1 $111M 857k 129.60
Mondelez Intl Cl A (MDLZ) 0.1 $111M -11% 1.8M 62.44
Raytheon Technologies Corp (RTX) 0.1 $111M -29% 1.3M 85.31
Dlocal Class A Com 0.1 $111M NEW 2.1M 52.53
Procter & Gamble Company (PG) 0.1 $110M +11% 816k 134.93
Ptc (PTC) 0.1 $109M +17% 774k 141.26
SLM Corporation (SLM) 0.1 $109M -10% 5.2M 20.94
Pepsi (PEP) 0.1 $108M +5% 730k 148.17
McDonald's Corporation (MCD) 0.1 $106M +15% 459k 230.99
D.R. Horton (DHI) 0.1 $106M +17% 1.2M 90.37
Qualcomm (QCOM) 0.1 $99M +30% 694k 142.93
Brunswick Corporation (BC) 0.1 $98M -8% 988k 99.62
Duke Energy Corp Com New (DUK) 0.1 $98M +76% 989k 98.72
Cisco Systems (CSCO) 0.1 $96M +12% 1.8M 53.00
Essential Utils (WTRG) 0.1 $96M -4% 2.1M 45.70
Otis Worldwide Corp (OTIS) 0.1 $94M +6% 1.2M 81.77
Dow (DOW) 0.1 $94M +12% 1.5M 63.28
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $93M 3.3M 27.87
Sempra Energy (SRE) 0.1 $92M 697k 132.48
Royal Caribbean Cruises (RCL) 0.1 $92M +73% 1.1M 85.28
Globant S A (GLOB) 0.1 $92M 419k 219.18
Molina Healthcare (MOH) 0.1 $90M +2% 354k 253.06
Deere & Company (DE) 0.1 $89M +22% 253k 352.71
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $89M +2% 946k 93.64
Alliant Energy Corporation (LNT) 0.1 $89M -15% 1.6M 55.76
Evergy (EVRG) 0.1 $88M +21% 1.5M 60.43
Brightsphere Investment Group (BSIG) 0.1 $88M -3% 3.7M 23.43
Freshpet (FRPT) 0.1 $88M -3% 537k 162.96
AES Corporation (AES) 0.1 $86M 3.3M 26.07
General Electric Company (GE) 0.1 $85M +9% 6.3M 13.46
Bumble Com Cl A (BMBL) 0.1 $85M -4% 1.5M 57.60
Guardant Health (GH) 0.1 $85M -74% 685k 124.19
Phreesia (PHR) 0.1 $84M -6% 1.4M 61.30
Five Below (FIVE) 0.1 $84M +6% 432k 193.27
CoStar (CSGP) 0.1 $83M +2873% 1.0M 82.82
Avient Corp (AVNT) 0.1 $83M -5% 1.7M 49.16
American Water Works (AWK) 0.1 $83M -6% 539k 154.13
Saia (SAIA) 0.1 $83M -20% 394k 209.49
American Campus Communities (ACC) 0.1 $82M -2% 1.8M 46.72
Littelfuse (LFUS) 0.1 $82M +66% 322k 254.79
Burlington Stores (BURL) 0.1 $82M -4% 255k 321.99
Acadia Healthcare (ACHC) 0.1 $79M +3% 1.3M 62.75
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $77M +9% 1.2M 63.59
Summit Matls Cl A (SUM) 0.1 $77M -27% 2.2M 34.85
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $76M 5.2M 14.61
Rexnord (RXN) 0.0 $75M 1.5M 50.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $75M +26% 1.7M 43.26
Fortive (FTV) 0.0 $74M +18% 1.1M 69.74
J.B. Hunt Transport Services (JBHT) 0.0 $74M +7% 454k 162.95
United Rentals (URI) 0.0 $74M -19% 232k 319.01
Thermo Fisher Scientific (TMO) 0.0 $73M +742% 145k 504.47
Natera (NTRA) 0.0 $71M -45% 624k 113.53
Entergy Corporation (ETR) 0.0 $70M 700k 99.70
Colfax Corporation (CFX) 0.0 $69M -4% 1.5M 45.81
Nevro (NVRO) 0.0 $69M +16% 414k 165.79
American Tower Reit (AMT) 0.0 $68M -57% 253k 270.14
Pinterest Cl A (PINS) 0.0 $68M +13% 864k 78.95
Coupa Software (COUP) 0.0 $68M -89% 259k 262.11
Fmc Corp Com New (FMC) 0.0 $68M -22% 625k 108.20
Kontoor Brands (KTB) 0.0 $68M -4% 1.2M 56.41
American Electric Power Company (AEP) 0.0 $67M 794k 84.59
Devon Energy Corporation (DVN) 0.0 $66M -11% 2.3M 29.19
Pinnacle Financial Partners (PNFP) 0.0 $66M -11% 743k 88.29
Quanta Services (PWR) 0.0 $66M -22% 724k 90.57
Focus Finl Partners Com Cl A (FOCS) 0.0 $65M 1.3M 48.50
Fate Therapeutics (FATE) 0.0 $65M 744k 86.79
10x Genomics Cl A Com (TXG) 0.0 $65M -19% 330k 195.82
Cognex Corporation (CGNX) 0.0 $64M -4% 757k 84.05
Everbridge, Inc. Cmn (EVBG) 0.0 $63M -4% 464k 136.08
Universal Display Corporation (OLED) 0.0 $63M +21% 282k 222.33
Progyny (PGNY) 0.0 $63M +126% 1.1M 59.00
Marvell Technology (MRVL) 0.0 $62M NEW 1.1M 58.33
Bandwidth Com Cl A (BAND) 0.0 $62M -4% 449k 137.92
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $61M +45% 346k 177.64
O'reilly Automotive (ORLY) 0.0 $61M -3% 108k 566.21
Five9 (FIVN) 0.0 $61M 333k 183.39
Wright Express (WEX) 0.0 $61M +66% 313k 193.90
Varonis Sys (VRNS) 0.0 $60M 1.0M 57.62
Independence Realty Trust In (IRT) 0.0 $59M -2% 3.3M 18.23
Comcast Corp Cl A (CMCSA) 0.0 $59M +67% 1.0M 57.02
Lazard Shs A (LAZ) 0.0 $59M +13% 1.3M 45.25
Turning Point Therapeutics I (TPTX) 0.0 $59M -12% 754k 78.02
M/a (MTSI) 0.0 $58M +23% 908k 64.08
Biontech Se Sponsored Ads (BNTX) 0.0 $58M -25% 259k 223.88
Enbridge (ENB) 0.0 $58M -39% 1.4M 40.04
Revance Therapeutics (RVNC) 0.0 $58M -7% 1.9M 29.64
Emerson Electric (EMR) 0.0 $57M +20% 596k 96.24
Alcon Ord Shs (ALC) 0.0 $57M -22% 817k 70.04
Chewy Cl A (CHWY) 0.0 $57M -75% 716k 79.71
Entegris (ENTG) 0.0 $57M +57% 460k 122.97
Bankunited (BKU) 0.0 $57M -18% 1.3M 42.69
Bloomin Brands (BLMN) 0.0 $56M +9% 2.1M 27.14
Jeld-wen Hldg (JELD) 0.0 $56M 2.1M 26.26
Apollo Global Mgmt Com Cl A (APO) 0.0 $56M +14% 906k 62.20
Keysight Technologies (KEYS) 0.0 $56M 364k 154.41
Agilent Technologies Inc C ommon (A) 0.0 $56M -18% 379k 147.81
Nordson Corporation (NDSN) 0.0 $56M +37% 254k 219.51
Amicus Therapeutics (FOLD) 0.0 $56M 5.8M 9.64
Amphenol Corp Cl A (APH) 0.0 $55M -12% 806k 68.41
Shockwave Med (SWAV) 0.0 $55M -45% 290k 189.73
Palo Alto Networks (PANW) 0.0 $54M 146k 371.05
Xcel Energy (XEL) 0.0 $54M 817k 65.88
Tower Semiconductor Shs New (TSEM) 0.0 $53M 1.8M 29.43
Ametek (AME) 0.0 $53M 393k 133.50
Tandem Diabetes Care Com New (TNDM) 0.0 $52M +3% 533k 97.40
Jack in the Box (JACK) 0.0 $51M -23% 461k 111.44
Exelon Corporation (EXC) 0.0 $51M NEW 1.2M 44.31
Nlight (LASR) 0.0 $51M 1.4M 36.28
Harsco Corporation (HSC) 0.0 $50M 2.5M 20.42
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $50M -12% 1.7M 29.46
4068594 Enphase Energy (ENPH) 0.0 $50M 271k 183.63
Cousins Pptys Com New (CUZ) 0.0 $49M +10% 1.3M 36.78
Sba Communications Corp Cl A (SBAC) 0.0 $49M +147% 153k 318.70
Eversource Energy (ES) 0.0 $48M -9% 600k 80.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $48M -5% 322k 148.82
Trane Technologies SHS (TT) 0.0 $48M 259k 184.14
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $48M +5% 1.5M 31.92
Hilton Worldwide Holdings (HLT) 0.0 $47M +72% 393k 120.62
Texas Roadhouse (TXRH) 0.0 $47M +97% 488k 96.20
Shift4 Pmts Cl A (FOUR) 0.0 $47M -23% 499k 93.72
On Assignment (ASGN) 0.0 $46M +74% 472k 96.93
ON Semiconductor (ON) 0.0 $46M 1.2M 38.28
Wintrust Financial Corporation (WTFC) 0.0 $46M 603k 75.63
Aptiv SHS (APTV) 0.0 $45M +12% 288k 157.33
Cbre Group Cl A (CBRE) 0.0 $45M +70% 527k 85.73
Evo Pmts Cl A Com (EVOP) 0.0 $45M +7% 1.6M 27.74
Crispr Therapeutics Namen Akt (CRSP) 0.0 $45M 275k 161.89
Caterpillar (CAT) 0.0 $44M +224% 203k 217.63
Tfii Cn (TFII) 0.0 $44M +8% 482k 91.19
Darling International (DAR) 0.0 $43M +18% 640k 67.50
Lennar Corp Cl A (LEN) 0.0 $43M +28% 433k 99.35
Genetron Hldgs Ads (GTH) 0.0 $43M +6% 2.1M 20.14
Totalenergies Se Sponsored Ads (TTE) 0.0 $43M +3% 941k 45.26
L3harris Technologies (LHX) 0.0 $42M +13% 196k 216.15
Open Lending Corp Com Cl A (LPRO) 0.0 $42M +71% 979k 43.09
Accolade (ACCD) 0.0 $42M 776k 54.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $42M +25% 4.0M 10.63
Boot Barn Hldgs (BOOT) 0.0 $42M -12% 496k 84.05

Past Filings by Jennison Associates

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

View all past filings