Jennison Associates

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

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Portfolio Holdings for Jennison Associates

Jennison Associates holds 599 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Jennison Associates has 599 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 7.8 $7.8B +200% 30M 265.25
Apple (AAPL) 6.6 $6.6B 48M 138.20
Microsoft Corporation (MSFT) 5.3 $5.4B 23M 232.90
Amazon (AMZN) 5.3 $5.3B -2% 47M 113.00
Eli Lilly & Co. (LLY) 3.2 $3.3B -2% 10M 323.35
Alphabet Cap Stk Cl A (GOOGL) 2.5 $2.5B +1690% 26M 95.65
UnitedHealth (UNH) 2.4 $2.4B +28% 4.8M 505.04
Visa Com Cl A (V) 2.3 $2.4B 13M 177.65
Mastercard Incorporated Cl A (MA) 2.2 $2.2B 7.9M 284.34
Alphabet Cap Stk Cl C (GOOG) 2.2 $2.2B +1736% 23M 96.15
NVIDIA Corporation (NVDA) 2.1 $2.1B 17M 121.39
Costco Wholesale Corporation (COST) 2.0 $2.1B +32% 4.3M 472.27
salesforce (CRM) 2.0 $2.0B 14M 143.84
MercadoLibre (MELI) 1.8 $1.8B +9% 2.2M 827.78

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Danaher Corporation (DHR) 1.8 $1.8B 6.9M 258.29
Crowdstrike Hldgs Cl A (CRWD) 1.6 $1.6B +19% 9.7M 164.81
Atlassian Corp Cl A (TEAM) 1.5 $1.5B +41% 7.1M 210.59
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $1.4B +168% 4.8M 289.54
Lululemon Athletica (LULU) 1.4 $1.4B +8% 4.9M 279.56
Lauder Estee Cos Cl A (EL) 1.3 $1.3B -10% 5.9M 215.90
Uber Technologies (UBER) 1.3 $1.3B +8% 48M 26.50
Adobe Systems Incorporated (ADBE) 1.2 $1.2B -6% 4.2M 275.20
Home Depot (HD) 1.1 $1.1B 4.0M 275.94
Airbnb Com Cl A (ABNB) 1.1 $1.1B -26% 10M 105.04
Novo-nordisk A S Adr (NVO) 1.1 $1.1B +3% 11M 99.63
American Tower Reit (AMT) 1.0 $998M +9% 4.6M 214.70
Broadcom (AVGO) 1.0 $986M 2.2M 444.01
Snowflake Cl A (SNOW) 0.9 $926M 5.5M 169.96
Schlumberger Com Stk (SLB) 0.9 $903M -13% 25M 35.90
The Trade Desk Com Cl A (TTD) 0.9 $884M +11% 15M 59.75
Abbott Laboratories (ABT) 0.9 $858M -18% 8.9M 96.76
Goldman Sachs (GS) 0.8 $852M 2.9M 293.05
Chipotle Mexican Grill (CMG) 0.8 $816M 543k 1502.76
TJX Companies (TJX) 0.8 $784M -12% 13M 62.12
Marriott Intl Cl A (MAR) 0.7 $743M +2% 5.3M 140.14
S&p Global (SPGI) 0.7 $713M 2.3M 305.35
Nike CL B (NKE) 0.6 $643M -40% 7.7M 83.12
Meta Platforms Cl A (META) 0.6 $640M -2% 4.7M 135.68
Netflix (NFLX) 0.6 $612M +77% 2.6M 235.44
Intuitive Surgical Com New (ISRG) 0.6 $600M 3.2M 187.44
Dex (DXCM) 0.6 $559M -18% 6.9M 80.54
Argenx Se Sponsored Adr (ARGX) 0.5 $547M 1.5M 353.05
O'reilly Automotive (ORLY) 0.5 $501M -4% 712k 703.35
Nextera Energy (NEE) 0.5 $488M +7% 6.2M 78.41
Asml Holding N V N Y Registry Shs (ASML) 0.5 $482M +63% 1.2M 415.35
ConocoPhillips (COP) 0.4 $429M -8% 4.2M 102.34
Kkr & Co (KKR) 0.4 $424M -2% 9.9M 43.00
Nu Hldgs Ord Shs Cl A (NU) 0.4 $415M +74% 94M 4.40
Thermo Fisher Scientific (TMO) 0.4 $400M +21% 788k 507.19
Northrop Grumman Corporation (NOC) 0.4 $382M +1197% 812k 470.32
Palo Alto Networks (PANW) 0.4 $356M +239% 2.2M 163.79
Cheniere Energy Com New (LNG) 0.3 $349M -15% 2.1M 165.91
Zoominfo Technologies Common Stock (ZI) 0.3 $291M +5% 7.0M 41.66
Bristol Myers Squibb (BMY) 0.3 $275M -5% 3.9M 71.09
Abbvie (ABBV) 0.3 $265M +39% 2.0M 134.21
Roblox Corp Cl A (RBLX) 0.3 $255M +69% 7.1M 35.84
Dominion Resources (D) 0.2 $251M -2% 3.6M 69.11
4068594 Enphase Energy (ENPH) 0.2 $247M +272% 890k 277.47
Astrazeneca Sponsored Adr (AZN) 0.2 $244M +7% 4.4M 54.84
CenterPoint Energy (CNP) 0.2 $241M +3% 8.5M 28.18
Target Corporation (TGT) 0.2 $231M -31% 1.6M 148.39
Metropcs Communications (TMUS) 0.2 $222M NEW 1.7M 134.17
McDonald's Corporation (MCD) 0.2 $222M +46% 961k 230.74
Humana (HUM) 0.2 $218M +10% 449k 485.19
Targa Res Corp (TRGP) 0.2 $210M -7% 3.5M 60.34
JPMorgan Chase & Co. (JPM) 0.2 $195M -6% 1.9M 104.50
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $193M 2.7M 72.31
Chubb (CB) 0.2 $188M +4% 1.0M 181.88
Constellation Energy (CEG) 0.2 $184M +30% 2.2M 83.19
Alcon Ord Shs (ALC) 0.2 $181M -51% 3.1M 58.82
Williams Companies (WMB) 0.2 $178M +20% 6.2M 28.63
Hdfc Bank Sponsored Ads (HDB) 0.2 $176M +21% 3.0M 58.42
Apellis Pharmaceuticals (APLS) 0.2 $173M +10% 2.5M 68.30
Spotify Technology S A SHS (SPOT) 0.2 $172M +5% 2.0M 86.30
Hubspot (HUBS) 0.2 $171M -36% 633k 270.12
Crown Holdings (CCK) 0.2 $168M +5% 2.1M 81.03
Ameren Corporation (AEE) 0.2 $166M -9% 2.1M 80.55
PNC Financial Services (PNC) 0.2 $163M 1.1M 149.42
Performance Food (PFGC) 0.2 $162M +13% 3.8M 42.95
Globant S A (GLOB) 0.2 $159M +18% 851k 187.08
Wal-Mart Stores (WMT) 0.2 $159M 1.2M 129.70
Linde SHS (LIN) 0.2 $157M -13% 583k 269.59
Sempra Energy (SRE) 0.2 $157M +75% 1.0M 149.94
Pepsi (PEP) 0.2 $157M 959k 163.26
Dlocal Class A Com (DLO) 0.2 $156M -2% 7.6M 20.52
Procter & Gamble Company (PG) 0.2 $155M 1.2M 126.25
Truist Financial Corp equities (TFC) 0.1 $151M +3% 3.5M 43.54
Pdc Energy (PDCE) 0.1 $148M +17% 2.6M 57.79
Bank of America Corporation (BAC) 0.1 $148M 4.9M 30.20
MetLife (MET) 0.1 $145M 2.4M 60.78
CMS Energy Corporation (CMS) 0.1 $144M -4% 2.5M 58.24
PG&E Corporation (PCG) 0.1 $144M 12M 12.50
Centene Corporation (CNC) 0.1 $137M -22% 1.8M 77.81
Exelon Corporation (EXC) 0.1 $136M 3.6M 37.46
Chevron Corporation (CVX) 0.1 $134M -11% 935k 143.67
Entergy Corporation (ETR) 0.1 $131M 1.3M 100.63
Raytheon Technologies Corp (RTX) 0.1 $122M +16% 1.5M 81.86
American Electric Power Company (AEP) 0.1 $122M +14% 1.4M 86.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $120M -6% 11M 11.03
Union Pacific Corporation (UNP) 0.1 $117M 601k 194.82
Qualcomm (QCOM) 0.1 $117M -5% 1.0M 112.98
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $115M +27% 2.9M 40.33
DTE Energy Company (DTE) 0.1 $113M +3% 985k 115.05
Chord Energy Corporation Com New (CHRD) 0.1 $113M +34% 828k 136.77
Hess (HES) 0.1 $110M -3% 1.0M 108.99
Johnson Ctls Intl SHS (JCI) 0.1 $108M 2.2M 49.22
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $108M +31% 1.7M 61.89
Zoetis Cl A (ZTS) 0.1 $106M +4% 713k 148.29
Deere & Company (DE) 0.1 $101M -5% 301k 333.89
Xcel Energy (XEL) 0.1 $100M -11% 1.6M 64.00
Molina Healthcare (MOH) 0.1 $96M +5% 291k 329.84
Marsh & McLennan Companies (MMC) 0.1 $95M -7% 638k 149.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $95M +25% 677k 140.39
Acadia Healthcare (ACHC) 0.1 $93M +13% 1.2M 78.18
Trinity Industries (TRN) 0.1 $91M +23% 4.3M 21.35
Shift4 Pmts Cl A (FOUR) 0.1 $87M +20% 1.9M 44.61
Axis Cap Hldgs SHS (AXS) 0.1 $85M -5% 1.7M 49.15
Tower Semiconductor Shs New (TSEM) 0.1 $84M +16% 1.9M 43.94
Cyberark Software SHS (CYBR) 0.1 $83M NEW 554k 149.94
Otis Worldwide Corp (OTIS) 0.1 $83M +15% 1.3M 63.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $82M -81% 1.2M 68.56
Envista Hldgs Corp (NVST) 0.1 $81M +5% 2.5M 32.81
Pinnacle Financial Partners (PNFP) 0.1 $81M +27% 998k 81.10
Nxp Semiconductors N V (NXPI) 0.1 $81M -5% 546k 147.51
Stryker Corporation (SYK) 0.1 $80M +17% 397k 202.54
Eversource Energy (ES) 0.1 $80M +28% 1.0M 77.96
Cigna Corp (CI) 0.1 $80M +7% 287k 277.47
Littelfuse (LFUS) 0.1 $79M -2% 400k 198.69
NiSource (NI) 0.1 $79M 3.1M 25.19
Icon SHS (ICLR) 0.1 $79M -27% 430k 183.78
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $78M +86% 3.1M 25.29
Affirm Hldgs Com Cl A (AFRM) 0.1 $78M 4.1M 18.76
Workday Cl A (WDAY) 0.1 $77M 505k 152.22
Agilent Technologies Inc C ommon (A) 0.1 $77M 631k 121.55
Sprout Social Com Cl A (SPT) 0.1 $77M +18% 1.3M 60.68
Gaming & Leisure Pptys (GLPI) 0.1 $76M +61% 1.7M 44.24
Merck & Co (MRK) 0.1 $75M -47% 866k 86.12
Fortive (FTV) 0.1 $73M 1.2M 58.30
Lowe's Companies (LOW) 0.1 $72M +22% 383k 187.81
Blackstone Group Inc Com Cl A (BX) 0.1 $72M -3% 855k 83.70
Mondelez Intl Cl A (MDLZ) 0.1 $71M -25% 1.3M 54.83
Edison International (EIX) 0.1 $71M +110% 1.3M 56.58
Summit Matls Cl A (SUM) 0.1 $70M +20% 2.9M 23.96
Quanta Services (PWR) 0.1 $69M -9% 542k 127.39
SLM Corporation (SLM) 0.1 $69M +13% 4.9M 13.99
Duke Energy Corp Com New (DUK) 0.1 $67M +5% 720k 93.02
Progyny (PGNY) 0.1 $67M +9% 1.8M 37.06
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $66M -11% 323k 204.81
Cisco Systems (CSCO) 0.1 $66M -15% 1.6M 40.00
Southern Company (SO) 0.1 $65M NEW 958k 68.00
Evergy (EVRG) 0.1 $63M 1.1M 59.40
KBR (KBR) 0.1 $62M +72% 1.4M 43.22
Wright Express (WEX) 0.1 $62M +17% 491k 126.94
Darling International (DAR) 0.1 $62M +32% 938k 66.15
Kontoor Brands (KTB) 0.1 $60M +25% 1.8M 33.61
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $59M +44% 446k 133.29
Knowbe4 Cl A (KNBE) 0.1 $59M +35% 2.8M 20.81
Sba Communications Corp Cl A (SBAC) 0.1 $59M +5% 207k 284.65
General Motors Company (GM) 0.1 $58M -2% 1.8M 32.09
Independence Realty Trust In (IRT) 0.1 $58M +4% 3.4M 16.73
Ryan Specialty Holdings Cl A (RYAN) 0.1 $58M -15% 1.4M 40.62
Huron Consulting (HURN) 0.1 $57M +47% 858k 66.25
Alexandria Real Estate Equities (ARE) 0.1 $57M +17% 405k 140.19
Equitrans Midstream Corp (ETRN) 0.1 $56M +461% 7.4M 7.48
Patterson-UTI Energy (PTEN) 0.1 $55M +10% 4.7M 11.68
Peregrine Pharmaceuticals (CDMO) 0.1 $55M +53% 2.9M 19.12
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $55M 1.3M 41.58
Zurn Water Solutions Corp Zws (ZWS) 0.1 $55M +22% 2.2M 24.50
Bloomin Brands (BLMN) 0.1 $54M +16% 2.9M 18.33
Lam Research Corporation (LRCX) 0.1 $54M 146k 366.00
Retail Opportunity Investments (ROIC) 0.1 $53M +86% 3.9M 13.76
Eastern Bankshares (EBC) 0.1 $53M +18% 2.7M 19.64
Elf Beauty (ELF) 0.1 $53M -19% 1.4M 37.62
Brunswick Corporation (BC) 0.1 $53M -8% 808k 65.45
Alleghany Corporation (Y) 0.1 $51M +22% 60k 839.37
On Assignment (ASGN) 0.0 $50M 551k 90.37
Bankunited (BKU) 0.0 $49M +9% 1.4M 34.17
HEICO Corporation (HEI) 0.0 $49M -6% 337k 143.98
BioMarin Pharmaceutical (BMRN) 0.0 $48M -22% 564k 84.77
Enterprise Financial Services (EFSC) 0.0 $48M +7% 1.1M 44.04
Coupang Cl A (CPNG) 0.0 $47M +38% 2.8M 16.67
Ferrari Nv Ord (RACE) 0.0 $47M 254k 185.00
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $46M +15% 2.4M 18.73
Cooper Cos Com New (COO) 0.0 $45M +88% 172k 263.90
Paycor Hcm (PYCR) 0.0 $45M +4% 1.5M 29.56
Summit Hotel Properties (INN) 0.0 $45M +13% 6.7M 6.72
PNM Resources (PNM) 0.0 $45M +8% 976k 45.73
Armstrong World Industries (AWI) 0.0 $44M +30% 560k 79.23
Seagen (SGEN) 0.0 $44M -31% 324k 136.83
Arista Networks (ANET) 0.0 $44M +39% 393k 112.89
Saia (SAIA) 0.0 $43M -16% 228k 190.00
Cactus Cl A (WHD) 0.0 $43M 1.1M 38.43
Gartner (IT) 0.0 $43M -11% 156k 276.69
Diamondback Energy (FANG) 0.0 $43M +3% 353k 120.46
Pacira Pharmaceuticals (PCRX) 0.0 $42M +92% 797k 53.19
Twilio Cl A (TWLO) 0.0 $42M +17% 613k 69.14
Century Communities (CCS) 0.0 $42M +6% 986k 42.78
Paycom Software (PAYC) 0.0 $42M -4% 127k 329.99
Ralph Lauren Corp Cl A (RL) 0.0 $42M +34% 493k 84.93
Clear Secure Com Cl A (YOU) 0.0 $42M +52% 1.8M 22.86
CoStar (CSGP) 0.0 $41M 591k 69.65
First Ban (FBNC) 0.0 $41M +11% 1.1M 36.58
CONMED Corporation (CNMD) 0.0 $41M 506k 80.17
Enbridge (ENB) 0.0 $40M -30% 1.1M 37.05
Evo Pmts Cl A Com (EVOP) 0.0 $40M -15% 1.2M 33.30
Avient Corp (AVNT) 0.0 $40M -17% 1.3M 30.30
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $40M +179% 4.5M 8.89
Syndax Pharmaceuticals (SNDX) 0.0 $40M NEW 1.6M 24.03
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $40M -2% 1.3M 30.70
Adecoagro S A (AGRO) 0.0 $40M +42% 4.8M 8.29
Kirby Corporation (KEX) 0.0 $39M +23% 638k 60.77
Cousins Pptys Com New (CUZ) 0.0 $39M +10% 1.7M 23.35
Amgen (AMGN) 0.0 $39M 171k 225.40
Citigroup Com New (C) 0.0 $39M -28% 924k 41.67
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $38M +11% 3.5M 10.91
Apollo Global Mgmt (APO) 0.0 $38M +12% 812k 46.50
Teledyne Technologies Incorporated (TDY) 0.0 $38M +7% 112k 337.47
Freshpet (FRPT) 0.0 $38M +62% 750k 50.09
Hilton Worldwide Holdings (HLT) 0.0 $37M +5% 308k 120.62
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $37M -4% 4.9M 7.58
On Hldg Namen Akt A (ONON) 0.0 $37M +100% 2.3M 16.05
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $37M +14% 2.5M 14.50
Wabtec Corporation (WAB) 0.0 $37M +59% 451k 81.35
Pliant Therapeutics (PLRX) 0.0 $36M NEW 1.7M 20.89
Oge Energy Corp (OGE) 0.0 $36M 983k 36.46
Celldex Therapeutics Com New (CLDX) 0.0 $36M NEW 1.3M 28.11
Universal Display Corporation (OLED) 0.0 $36M +26% 376k 94.35
Halliburton Company (HAL) 0.0 $35M 1.4M 24.62
UMH Properties (UMH) 0.0 $35M +45% 2.2M 16.15
Valero Energy Corporation (VLO) 0.0 $35M -23% 325k 106.85
FirstEnergy (FE) 0.0 $35M 935k 37.00
Ke Hldgs Sponsored Ads (BEKE) 0.0 $35M -23% 2.0M 17.52
Cbre Group Cl A (CBRE) 0.0 $35M -5% 510k 67.51
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $34M 1.4M 25.16
Ametek (AME) 0.0 $34M -9% 301k 113.41
Prologis (PLD) 0.0 $34M +8% 334k 101.60
Clearway Energy CL C (CWEN) 0.0 $34M 1.1M 31.85
Iqvia Holdings (IQV) 0.0 $34M -23% 185k 181.14
Texas Roadhouse (TXRH) 0.0 $34M +7% 384k 87.26
Devon Energy Corporation (DVN) 0.0 $33M -5% 543k 60.13
Houlihan Lokey Cl A (HLI) 0.0 $32M 430k 75.38
Pinduoduo Sponsored Ads (PDD) 0.0 $32M +11% 516k 62.58
AES Corporation (AES) 0.0 $32M -21% 1.4M 22.60
Alliant Energy Corporation (LNT) 0.0 $32M -61% 608k 52.99
Public Service Enterprise (PEG) 0.0 $32M -60% 565k 56.23
PPL Corporation (PPL) 0.0 $32M NEW 1.2M 25.35
Prestige Brands Holdings (PBH) 0.0 $32M +40% 633k 49.83
Toll Brothers (TOL) 0.0 $31M +32% 740k 42.00
Vistra Energy (VST) 0.0 $31M NEW 1.5M 21.00
Silk Road Medical Inc Common (SILK) 0.0 $31M +52% 686k 45.00

Past Filings by Jennison Associates

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

View all past filings