HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
25,505,600 | +277,881 | $9,591,126 |
| MSFT | 25,505,600 | +277,881 | $9,591,126 |
| AMAZON COM INC |
56,371,051 | +1,389,503 | $8,565,017 |
| AMZN | 56,371,051 | +1,389,503 | $8,565,017 |
| NVIDIA CORPORATION |
14,324,925 | -4,578,466 | $7,093,989 |
| NVDA | 14,324,925 | -4,578,466 | $7,093,989 |
| APPLE INC |
29,029,498 | -712,603 | $5,589,049 |
| AAPL | 29,029,498 | -712,603 | $5,589,049 |
| ELI LILLY & CO |
7,597,612 | -810,001 | $4,428,800 |
| LLY | 7,597,612 | -810,001 | $4,428,800 |
| ADVANCED MICRO DEVICES INC |
26,886,280 | +1,490,997 | $3,963,307 |
| AMD | 26,886,280 | +1,490,997 | $3,963,307 |
| META PLATFORMS INC |
11,118,778 | -444,817 | $3,935,603 |
| META | 11,118,778 | -444,817 | $3,935,603 |
| TESLA INC |
15,631,235 | -3,015,358 | $3,884,049 |
| TSLA | 15,631,235 | -3,015,358 | $3,884,049 |
| MERCADOLIBRE INC |
2,131,538 | -101,892 | $3,349,797 |
| MELI | 2,131,538 | -101,892 | $3,349,797 |
| MASTERCARD INCORPORATED |
7,668,138 | -298,210 | $3,270,538 |
| MA | 7,668,138 | -298,210 | $3,270,538 |
| ALPHABET INC |
23,405,422 | -739,995 | $3,269,503 |
| GOOGL | 23,405,422 | -739,995 | $3,269,503 |
| BROADCOM INC |
2,877,068 | +375,944 | $3,211,527 |
| AVGO | 2,877,068 | +375,944 | $3,211,527 |
| VISA INC |
11,824,113 | +85,123 | $3,078,408 |
| V | 11,824,113 | +85,123 | $3,078,408 |
| NETFLIX INC |
5,452,271 | +1,573,978 | $2,654,602 |
| NFLX | 5,452,271 | +1,573,978 | $2,654,602 |
| ALPHABET INC |
18,569,413 | -1,252,790 | $2,616,987 |
| GOOG | 18,569,413 | -1,252,790 | $2,616,987 |
| ADOBE INC |
4,302,355 | -259,504 | $2,566,785 |
| ADBE | 4,302,355 | -259,504 | $2,566,785 |
| NOVO NORDISK A S |
22,527,772 | -891,633 | $2,330,498 |
| NVO | 22,527,772 | -891,633 | $2,330,498 |
| SALESFORCE INC |
8,609,732 | -229,952 | $2,265,565 |
| CRM | 8,609,732 | -229,952 | $2,265,565 |
| COSTCO WHSL CORP NEW |
3,359,739 | -215,106 | $2,217,697 |
| COST | 3,359,739 | -215,106 | $2,217,697 |
| LULULEMON ATHLETICA INC |
3,935,596 | -837,482 | $2,012,231 |
| LULU | 3,935,596 | -837,482 | $2,012,231 |
| UNITEDHEALTH GROUP INC |
3,617,813 | +1,195,352 | $1,904,670 |
| UNH | 3,617,813 | +1,195,352 | $1,904,670 |
| UBER TECHNOLOGIES INC |
30,375,613 | -12,542,320 | $1,870,226 |
| UBER | 30,375,613 | -12,542,320 | $1,870,226 |
| CADENCE DESIGN SYSTEM INC |
6,625,923 | -421,308 | $1,804,703 |
| CDNS | 6,625,923 | -421,308 | $1,804,703 |
| SERVICENOW INC |
2,521,190 | +53,719 | $1,781,195 |
| NOW | 2,521,190 | +53,719 | $1,781,195 |
| CROWDSTRIKE HLDGS INC |
6,340,819 | +1,581,796 | $1,618,938 |
| CRWD | 6,340,819 | +1,581,796 | $1,618,938 |
| VERTEX PHARMACEUTICALS INC |
3,944,913 | +147,248 | $1,605,146 |
| VRTX | 3,944,913 | +147,248 | $1,605,146 |
| MONGODB INC |
3,856,857 | +122,893 | $1,576,876 |
| MDB | 3,856,857 | +122,893 | $1,576,876 |
| HOME DEPOT INC |
4,347,596 | +1,207,388 | $1,506,659 |
| HD | 4,347,596 | +1,207,388 | $1,506,659 |
| INTUITIVE SURGICAL INC |
4,289,860 | -295,330 | $1,447,227 |
| ISRG | 4,289,860 | -295,330 | $1,447,227 |
| SNOWFLAKE INC |
6,759,215 | -265,371 | $1,345,084 |
| SNOW | 6,759,215 | -265,371 | $1,345,084 |
| ASTRAZENECA PLC |
17,732,542 | -5,213,962 | $1,194,287 |
| AZN | 17,732,542 | -5,213,962 | $1,194,287 |
| AMERICAN TOWER CORP NEW |
5,299,306 | +1,541,029 | $1,144,014 |
| AMT | 5,299,306 | +1,541,029 | $1,144,014 |
| THE TRADE DESK INC |
14,586,150 | +6,978,352 | $1,049,619 |
| TTD | 14,586,150 | +6,978,352 | $1,049,619 |
| MARRIOTT INTL INC NEW |
4,547,098 | +1,173,028 | $1,025,416 |
| MAR | 4,547,098 | +1,173,028 | $1,025,416 |
| BOEING CO |
3,684,483 | +3,684,483 | $960,397 |
| BA | 3,684,483 | +3,684,483 | $960,397 |
| AIRBNB INC |
6,732,856 | -2,092,272 | $916,611 |
| ABNB | 6,732,856 | -2,092,272 | $916,611 |
| OREILLY AUTOMOTIVE INC |
947,484 | +66,629 | $900,186 |
| ORLY | 947,484 | +66,629 | $900,186 |
| ASML HOLDING N V |
1,146,157 | +151,844 | $867,549 |
| ASML | 1,146,157 | +151,844 | $867,549 |
| TJX COS INC NEW |
9,040,661 | -13,576 | $848,104 |
| TJX | 9,040,661 | -13,576 | $848,104 |
| PALO ALTO NETWORKS INC |
2,616,803 | +1,187,915 | $771,643 |
| PANW | 2,616,803 | +1,187,915 | $771,643 |
| NIKE INC |
6,084,070 | -2,394,572 | $660,547 |
| NKE | 6,084,070 | -2,394,572 | $660,547 |
| MOBILEYE GLOBAL INC |
14,011,315 | -1,187,917 | $606,970 |
| MBLY | 14,011,315 | -1,187,917 | $606,970 |
| MOODYS CORP |
1,515,430 | +4,444 | $591,867 |
| MCO | 1,515,430 | +4,444 | $591,867 |
| GOLDMAN SACHS GROUP INC |
1,526,886 | -266,373 | $589,027 |
| GS | 1,526,886 | -266,373 | $589,027 |
| HUBSPOT INC |
972,957 | +180,822 | $564,840 |
| HUBS | 972,957 | +180,822 | $564,840 |
| ARM HOLDINGS PLC |
7,346,660 | +994,551 | $552,065 |
| ARM | 7,346,660 | +994,551 | $552,065 |
| NU HLDGS LTD |
65,813,072 | +40,584,189 | $548,223 |
| NU | 65,813,072 | +40,584,189 | $548,223 |
| CHIPOTLE MEXICAN GRILL INC |
219,950 | -4,708 | $503,017 |
| CMG | 219,950 | -4,708 | $503,017 |
| APPLIED MATLS INC |
2,831,986 | +351,206 | $458,980 |
| AMAT | 2,831,986 | +351,206 | $458,980 |
| ARISTA NETWORKS INC |
1,807,494 | +14,627 | $425,683 |
| ANET | 1,807,494 | +14,627 | $425,683 |
See Full List: All Stocks Held By Jennison Associates LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Jennison Associates LLC
|
Size ($ in 1000's)
At 12/31/2023: $134,187,675 At 09/30/2023: $117,786,772 Combined Holding Report Includes:
Jennison Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jennison Associates LLC 13F filings. Link to 13F filings: SEC filings |
