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 March 2022 quarterly 13F filing

Jennison Associates has 625 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) 8.1 $11B -4% 10M 1077.60
Apple (AAPL) 6.3 $8.5B 49M 174.61
Amazon (AMZN) 6.2 $8.4B 2.6M 3259.95
Microsoft Corporation (MSFT) 5.2 $7.1B +13% 23M 308.31
NVIDIA Corporation (NVDA) 4.1 $5.6B -25% 21M 272.86
Alphabet Cap Stk Cl A (GOOGL) 3.4 $4.6B 1.6M 2781.35
Alphabet Cap Stk Cl C (GOOG) 2.7 $3.7B -3% 1.3M 2792.99
MercadoLibre (MELI) 2.2 $2.9B +20% 2.5M 1189.48
salesforce (CRM) 2.1 $2.9B -2% 14M 212.32
Visa Com Cl A (V) 2.1 $2.8B +26% 13M 221.77
Airbnb Com Cl A (ABNB) 1.9 $2.6B +6% 15M 171.76
Adobe Systems Incorporated (ADBE) 1.9 $2.6B -5% 5.8M 455.62
Mastercard Incorporated Cl A (MA) 1.7 $2.3B +21% 6.6M 357.38
Eli Lilly & Co. (LLY) 1.7 $2.3B -13% 7.9M 286.37

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Crowdstrike Hldgs Cl A (CRWD) 1.5 $2.1B +4% 9.0M 227.08
Shopify Cl A (SHOP) 1.4 $1.9B -38% 2.9M 675.96
Nike CL B (NKE) 1.4 $1.9B -6% 14M 134.56
Netflix (NFLX) 1.4 $1.9B -22% 5.1M 374.59
Costco Wholesale Corporation (COST) 1.4 $1.9B +4% 3.3M 575.85
Atlassian Corp Cl A (TEAM) 1.3 $1.8B -30% 6.0M 293.83
UnitedHealth (UNH) 1.3 $1.8B +57% 3.4M 509.97
Lauder Estee Cos Cl A (EL) 1.3 $1.7B -6% 6.4M 272.32
Danaher Corporation (DHR) 1.2 $1.7B +14% 5.6M 293.33
Intuitive Surgical Com New (ISRG) 1.2 $1.7B +124% 5.5M 301.68
Uber Technologies (UBER) 1.2 $1.6B -10% 44M 35.68
Lululemon Athletica (LULU) 1.0 $1.4B +2% 3.9M 365.23
Dex (DXCM) 1.0 $1.3B +83% 2.6M 511.60
Home Depot (HD) 0.9 $1.3B -12% 4.2M 299.33
Snap Cl A (SNAP) 0.9 $1.2B 34M 35.99
Meta Platforms Cl A (FB) 0.9 $1.2B -24% 5.4M 222.36
Broadcom (AVGO) 0.9 $1.2B +419% 1.9M 629.68
TJX Companies (TJX) 0.8 $1.1B 18M 60.58
Snowflake Cl A (SNOW) 0.8 $1.0B -2% 4.5M 229.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.0B -3% 9.9M 104.26
Match Group (MTCH) 0.7 $1.0B -25% 9.3M 108.74
Chipotle Mexican Grill (CMG) 0.7 $967M 611k 1582.03
Goldman Sachs (GS) 0.7 $964M +5% 2.9M 330.10
S&p Global (SPGI) 0.6 $860M +25% 2.1M 410.18
Target Corporation (TGT) 0.6 $830M -3% 3.9M 212.22
The Trade Desk Com Cl A (TTD) 0.6 $821M -5% 12M 69.25
Schlumberger Com Stk (SLB) 0.6 $750M +3475% 18M 41.31
Abbott Laboratories (ABT) 0.5 $716M +240% 6.1M 118.36
Marriott Intl Cl A (MAR) 0.5 $651M -2% 3.7M 175.75
Novo-nordisk A S Adr (NVO) 0.5 $614M +730% 5.5M 111.05
Workday Cl A (WDAY) 0.4 $593M -2% 2.5M 239.46
Alcon Ord Shs (ALC) 0.4 $503M +18% 6.3M 79.80
ConocoPhillips (COP) 0.4 $485M -11% 4.8M 100.00
Hubspot (HUBS) 0.3 $472M -34% 994k 474.94
Kkr & Co (KKR) 0.3 $470M +32% 8.0M 58.47
Nextera Energy (NEE) 0.3 $466M +36% 5.5M 84.71
Twilio Cl A (TWLO) 0.3 $465M -3% 2.8M 164.81
Zoominfo Technologies Com Cl A (ZI) 0.3 $446M +33% 7.5M 59.74
Roblox Corp Cl A (RBLX) 0.3 $399M -35% 8.6M 46.24
Bristol Myers Squibb (BMY) 0.3 $396M +54% 5.4M 73.03
American Tower Reit (AMT) 0.3 $381M +1183% 1.5M 251.22
O'reilly Automotive (ORLY) 0.3 $348M +491% 508k 684.96
Union Pacific Corporation (UNP) 0.3 $347M +7% 1.3M 273.21
Globant S A (GLOB) 0.2 $335M +7% 1.3M 262.07
Argenx Se Sponsored Adr (ARGX) 0.2 $321M +23% 1.0M 315.31
Dominion Resources (D) 0.2 $317M -15% 3.7M 84.97
Abbvie (ABBV) 0.2 $313M +2% 1.9M 162.11
Cheniere Energy Com New (LNG) 0.2 $290M -7% 2.1M 138.65
Spotify Technology S A SHS (SPOT) 0.2 $285M -26% 1.9M 151.02
Okta Cl A (OKTA) 0.2 $272M -39% 1.8M 150.96
JPMorgan Chase & Co. (JPM) 0.2 $255M -15% 1.9M 136.32
Targa Res Corp (TRGP) 0.2 $253M 3.4M 75.47
Crown Holdings (CCK) 0.2 $251M +13% 2.0M 125.09
CenterPoint Energy (CNP) 0.2 $247M 8.1M 30.64
Astrazeneca Sponsored Adr (AZN) 0.2 $243M +29% 3.7M 66.34
Dlocal Class A Com (DLO) 0.2 $237M +13% 7.6M 31.26
Linde SHS (LIN) 0.2 $226M -5% 709k 319.43
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $223M -2% 2.7M 83.36
Humana (HUM) 0.2 $212M -26% 487k 435.17
PNC Financial Services (PNC) 0.2 $208M -8% 1.1M 184.45
Chubb (CB) 0.2 $207M -14% 968k 213.90
Centene Corporation (CNC) 0.2 $204M +124% 2.4M 84.19
Truist Financial Corp equities (TFC) 0.2 $204M +10% 3.6M 56.70
Bank of America Corporation (BAC) 0.1 $203M 4.9M 41.22
Ameren Corporation (AEE) 0.1 $202M 2.2M 93.76
MetLife (MET) 0.1 $194M -2% 2.8M 70.28
Public Service Enterprise (PEG) 0.1 $191M +10% 2.7M 70.00
Affirm Hldgs Com Cl A (AFRM) 0.1 $188M +63% 4.1M 46.28
Chevron Corporation (CVX) 0.1 $186M -18% 1.1M 162.83
Align Technology (ALGN) 0.1 $182M -65% 417k 436.00
Wal-Mart Stores (WMT) 0.1 $179M 1.2M 148.92
Nu Hldgs Ord Shs Cl A (NU) 0.1 $178M +119% 23M 7.72
Qualcomm (QCOM) 0.1 $178M -10% 1.2M 152.82
Johnson Ctls Intl SHS (JCI) 0.1 $177M -18% 2.7M 65.57
FirstEnergy (FE) 0.1 $175M +41% 3.8M 45.86
Pdc Energy (PDCE) 0.1 $175M -8% 2.4M 72.68
Performance Food (PFGC) 0.1 $168M +4% 3.3M 50.91
CMS Energy Corporation (CMS) 0.1 $163M +11% 2.3M 69.94
Icon SHS (ICLR) 0.1 $152M NEW 624k 243.22
Deere & Company (DE) 0.1 $151M +69% 364k 415.46
Raytheon Technologies Corp (RTX) 0.1 $149M +2% 1.5M 99.07
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $147M +3% 1.4M 105.21
Procter & Gamble Company (PG) 0.1 $141M +58% 921k 152.80
Pepsi (PEP) 0.1 $139M -11% 832k 167.38
Exelon Corporation (EXC) 0.1 $139M +40% 2.9M 47.63
Apellis Pharmaceuticals (APLS) 0.1 $137M +45% 2.7M 50.81
Williams Companies (WMB) 0.1 $134M +11% 4.0M 33.41
Marsh & McLennan Companies (MMC) 0.1 $130M +11% 760k 170.42
Lowe's Companies (LOW) 0.1 $129M -2% 640k 202.19
Zoetis Cl A (ZTS) 0.1 $118M +1142% 627k 188.59
General Motors Company (GM) 0.1 $115M 2.6M 43.74
Mongodb Cl A (MDB) 0.1 $113M NEW 256k 443.59
DTE Energy Company (DTE) 0.1 $113M 857k 132.21
Nxp Semiconductors N V (NXPI) 0.1 $111M +11% 597k 185.08
Cisco Systems (CSCO) 0.1 $110M 2.0M 55.76
Mondelez Intl Cl A (MDLZ) 0.1 $109M -13% 1.7M 62.78
Essential Utils (WTRG) 0.1 $109M -6% 2.1M 51.13
Lam Research Corporation (LRCX) 0.1 $109M -10% 203k 537.61
McDonald's Corporation (MCD) 0.1 $108M -9% 439k 247.28
Molina Healthcare (MOH) 0.1 $108M -11% 324k 333.59
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $108M -16% 408k 263.66
Capital One Financial (COF) 0.1 $107M -14% 817k 131.29
Blackstone Group Inc Com Cl A (BX) 0.1 $107M -15% 844k 126.94
NiSource (NI) 0.1 $102M +15% 3.2M 31.80
Otis Worldwide Corp (OTIS) 0.1 $102M +17% 1.3M 76.95
Hess (HES) 0.1 $101M +48% 947k 107.04
American Electric Power Company (AEP) 0.1 $101M NEW 1.0M 99.77
Xcel Energy (XEL) 0.1 $100M 1.4M 72.17
Evergy (EVRG) 0.1 $100M 1.5M 68.34
Alliant Energy Corporation (LNT) 0.1 $99M 1.6M 62.48
Axis Cap Hldgs SHS (AXS) 0.1 $96M +15% 1.6M 60.47
Shift4 Pmts Cl A (FOUR) 0.1 $96M +64% 1.6M 61.93
Constellation Energy 0.1 $95M NEW 1.7M 56.25
Littelfuse (LFUS) 0.1 $94M -9% 376k 249.41
Trinity Industries (TRN) 0.1 $93M +30% 2.7M 34.36
Quanta Services (PWR) 0.1 $92M -20% 701k 131.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $91M -55% 350k 260.97
Shockwave Med (SWAV) 0.1 $90M +98% 434k 207.36
Envista Hldgs Corp (NVST) 0.1 $89M +191% 1.8M 48.71
Progyny (PGNY) 0.1 $89M 1.7M 51.40
Block Cl A (SQ) 0.1 $88M -93% 651k 135.60
PG&E Corporation (PCG) 0.1 $87M +28% 7.3M 11.94
Asml Holding N V N Y Registry Shs (ASML) 0.1 $87M +19% 130k 667.93
Independence Realty Trust In (IRT) 0.1 $85M 3.2M 26.44
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $84M +16% 2.2M 39.13
Stryker Corporation (SYK) 0.1 $84M +6% 315k 267.35
Seagen (SGEN) 0.1 $84M -5% 580k 144.05
Acadia Healthcare (ACHC) 0.1 $82M -13% 1.3M 65.53
Entergy Corporation (ETR) 0.1 $82M 700k 116.75
Avient Corp (AVNT) 0.1 $82M +2% 1.7M 48.00
Palo Alto Networks (PANW) 0.1 $82M -10% 131k 622.51
Saia (SAIA) 0.1 $79M +2% 325k 243.82
Tower Semiconductor Shs New (TSEM) 0.1 $79M -7% 1.6M 48.40
SLM Corporation (SLM) 0.1 $79M 4.3M 18.36
Fortive (FTV) 0.1 $77M +16% 1.3M 60.93
Pinnacle Financial Partners (PNFP) 0.1 $76M +11% 829k 92.08
Brunswick Corporation (BC) 0.1 $75M +11% 930k 80.89
Thermo Fisher Scientific (TMO) 0.1 $75M -14% 126k 590.65
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $74M 5.3M 14.03
Inari Medical Ord (NARI) 0.1 $73M +6% 804k 90.64
Royal Caribbean Cruises (RCL) 0.1 $72M -18% 857k 83.78
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.1 $71M +16% 1.8M 38.79
Cbre Group Cl A (CBRE) 0.1 $70M -9% 768k 91.52
Enbridge (ENB) 0.1 $70M +5% 1.5M 46.04
American Water Works (AWK) 0.1 $70M -6% 421k 165.53
United Rentals (URI) 0.1 $70M -6% 196k 355.21
Citigroup Com New (C) 0.1 $69M -38% 1.3M 53.40
Sba Communications Corp Cl A (SBAC) 0.1 $69M -33% 201k 344.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $68M +11% 430k 158.51
Alexandria Real Estate Equities (ARE) 0.1 $68M +56% 338k 201.25
Agilent Technologies Inc C ommon (A) 0.0 $68M +72% 512k 132.33
Zurn Water Solutions Corp Zws (ZWS) 0.0 $67M +11% 1.9M 35.40
J.B. Hunt Transport Services (JBHT) 0.0 $67M +6% 333k 200.79
CONMED Corporation (CNMD) 0.0 $66M +42% 445k 148.55
Outset Med (OM) 0.0 $65M +5% 1.4M 45.40
Cigna Corp (CI) 0.0 $62M -23% 259k 239.61
On Assignment (ASGN) 0.0 $62M +2% 528k 116.71
Nordson Corporation (NDSN) 0.0 $61M +15% 268k 227.08
4068594 Enphase Energy (ENPH) 0.0 $61M +17% 302k 201.78
Cousins Pptys Com New (CUZ) 0.0 $61M +3% 1.5M 40.29
Varonis Sys (VRNS) 0.0 $61M +12% 1.3M 47.54
Summit Matls Cl A (SUM) 0.0 $60M +5% 1.9M 31.06
Gartner (IT) 0.0 $60M +20% 201k 297.46
Cactus Cl A (WHD) 0.0 $60M +8% 1.1M 56.74
Jack Henry & Associates (JKHY) 0.0 $59M +60% 301k 197.05
Wintrust Financial Corporation (WTFC) 0.0 $59M +12% 635k 92.93
HEICO Corporation (HEI) 0.0 $59M 382k 153.54
Iqvia Holdings (IQV) 0.0 $58M -44% 253k 231.21
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $58M 1.8M 32.54
Duke Energy Corp Com New (DUK) 0.0 $58M 518k 111.66
Hilton Worldwide Holdings (HLT) 0.0 $57M -14% 374k 151.74
Colfax Corp 0.0 $56M NEW 1.4M 39.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $56M +21% 5.0M 11.19
Wright Express (WEX) 0.0 $55M +8% 309k 178.45
BioMarin Pharmaceutical (BMRN) 0.0 $55M +27% 707k 77.10
Sea Sponsord Ads (SE) 0.0 $54M -94% 453k 119.79
Summit Hotel Properties (INN) 0.0 $54M +16% 5.4M 9.96
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $54M +20% 861k 62.76
Ferrari Nv Ord (RACE) 0.0 $54M +14% 246k 218.09
Inspire Med Sys (INSP) 0.0 $54M 209k 256.69
Bloomin Brands (BLMN) 0.0 $54M +2% 2.4M 21.94
Prologis (PLD) 0.0 $53M +43% 331k 161.48
Walt Disney Company (DIS) 0.0 $53M -40% 388k 137.16
PacWest Ban (PACW) 0.0 $53M +5% 1.2M 43.13
Zai Lab Adr (ZLAB) 0.0 $53M +5418% 1.2M 43.98
Universal Display Corporation (OLED) 0.0 $53M -2% 315k 166.95
Alleghany Corporation (Y) 0.0 $53M +15% 62k 846.99
MaxLinear (MXL) 0.0 $52M +18% 896k 58.35
Smartsheet Com Cl A (SMAR) 0.0 $52M +15% 943k 54.78
Teledyne Technologies Incorporated (TDY) 0.0 $52M +6% 109k 472.63
Gaming & Leisure Pptys (GLPI) 0.0 $51M +2% 1.1M 46.93
Kontoor Brands (KTB) 0.0 $51M +2% 1.2M 41.35
Avantor (AVTR) 0.0 $51M -40% 1.5M 33.82
Hologic (HOLX) 0.0 $50M 654k 76.82
Focus Finl Partners Com Cl A (FOCS) 0.0 $50M -13% 1.1M 45.74
Brightsphere Investment Group (BSIG) 0.0 $50M +2% 2.0M 24.25
Eversource Energy (ES) 0.0 $49M -8% 556k 88.19
Century Communities (CCS) 0.0 $49M +2% 912k 53.57
Kanzhun Sponsored Ads (BZ) 0.0 $49M +277% 1.9M 24.91
Eastern Bankshares (EBC) 0.0 $48M +5% 2.2M 21.54
Amphenol Corp Cl A (APH) 0.0 $48M +2% 639k 75.35
Revance Therapeutics (RVNC) 0.0 $48M +10% 2.4M 19.50
Jeld-wen Hldg (JELD) 0.0 $48M +3% 2.3M 20.28
Bankunited (BKU) 0.0 $47M -18% 1.1M 43.96
Gates Indl Corp Ord Shs (GTES) 0.0 $47M +10% 3.1M 15.06
American Campus Communities (ACC) 0.0 $47M -35% 839k 55.97
AES Corporation (AES) 0.0 $47M -44% 1.8M 25.73
Darling International (DAR) 0.0 $47M -27% 581k 80.38
Ametek (AME) 0.0 $46M -32% 348k 133.18
Enterprise Financial Services (EFSC) 0.0 $46M +18% 976k 47.31
Freeport-mcmoran CL B (FCX) 0.0 $46M -11% 918k 49.74
Burlington Stores (BURL) 0.0 $45M +16% 248k 182.17
Full Truck Alliance Sponsored Ads (YMM) 0.0 $45M +409% 6.7M 6.67
Rush Enterprises Cl A (RUSHA) 0.0 $45M +2% 873k 50.91
Ralph Lauren Corp Cl A (RL) 0.0 $44M +3% 391k 113.44
Apollo Global Mgmt (APO) 0.0 $44M NEW 714k 61.99
Elf Beauty (ELF) 0.0 $44M +31% 1.7M 25.83
Devon Energy Corporation (DVN) 0.0 $44M -36% 743k 59.13
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $44M +3% 2.0M 21.89
Oasis Petroleum Com New (OAS) 0.0 $44M NEW 298k 146.30
Sprout Social Com Cl A (SPT) 0.0 $44M +104% 545k 80.12
Sempra Energy (SRE) 0.0 $43M 257k 168.12
Patterson-UTI Energy (PTEN) 0.0 $43M +500% 2.8M 15.48
Pagerduty (PD) 0.0 $43M +3% 1.3M 34.19
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $42M +28% 864k 48.89
PNM Resources (PNM) 0.0 $42M +32% 885k 47.67
Axonics Modulation Technolog (AXNX) 0.0 $42M +102% 674k 62.60
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $42M 2.1M 20.35
Edison International (EIX) 0.0 $42M 594k 70.10
Sun Ctry Airls Hldgs (SNCY) 0.0 $41M +3% 1.6M 26.18
Five9 (FIVN) 0.0 $41M +11% 372k 110.40
First Ban (FBNC) 0.0 $41M +2% 978k 41.77
Freshpet (FRPT) 0.0 $41M +6% 397k 102.64
Marvell Technology (MRVL) 0.0 $41M 567k 71.71
Dt Midstream Common Stock (DTM) 0.0 $40M -57% 745k 54.26
Xpeng Ads (XPEV) 0.0 $40M NEW 1.5M 27.59

Past Filings by Jennison Associates

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

View all past filings