HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA CORPORATION |
21,119,279 | -1,516,712 | $8,933,878 |
| NVDA | 21,119,279 | -1,516,712 | $8,933,878 |
| MICROSOFT CORP |
25,568,522 | -169,692 | $8,707,104 |
| MSFT | 25,568,522 | -169,692 | $8,707,104 |
| APPLE INC |
40,623,122 | -1,087,975 | $7,879,667 |
| AAPL | 40,623,122 | -1,087,975 | $7,879,667 |
| AMAZON COM INC |
42,805,434 | -612,840 | $5,580,116 |
| AMZN | 42,805,434 | -612,840 | $5,580,116 |
| TESLA INC |
19,101,535 | -1,143,587 | $5,000,209 |
| TSLA | 19,101,535 | -1,143,587 | $5,000,209 |
| LILLY ELI & CO |
8,581,438 | +7,274 | $4,024,523 |
| LLY | 8,581,438 | +7,274 | $4,024,523 |
| MASTERCARD INCORPORATED |
7,450,867 | -339,118 | $2,930,426 |
| MA | 7,450,867 | -339,118 | $2,930,426 |
| ADVANCED MICRO DEVICES INC |
25,591,636 | +9,318,871 | $2,915,143 |
| AMD | 25,591,636 | +9,318,871 | $2,915,143 |
| VISA INC |
12,061,653 | -526,266 | $2,864,401 |
| V | 12,061,653 | -526,266 | $2,864,401 |
| ALPHABET INC |
22,087,196 | +647,462 | $2,643,837 |
| GOOGL | 22,087,196 | +647,462 | $2,643,837 |
| MERCADOLIBRE INC |
2,205,335 | +21,392 | $2,612,439 |
| MELI | 2,205,335 | +21,392 | $2,612,439 |
| META PLATFORMS INC |
8,916,444 | +3,892,446 | $2,558,841 |
| META | 8,916,444 | +3,892,446 | $2,558,841 |
| BROADCOM INC |
2,828,566 | +183,810 | $2,453,583 |
| AVGO | 2,828,566 | +183,810 | $2,453,583 |
| ALPHABET INC |
19,432,085 | -831,799 | $2,350,699 |
| GOOG | 19,432,085 | -831,799 | $2,350,699 |
| COSTCO WHSL CORP NEW |
3,696,631 | -598,832 | $1,990,192 |
| COST | 3,696,631 | -598,832 | $1,990,192 |
| ADOBE SYSTEMS INCORPORATED |
4,062,902 | -85,804 | $1,986,719 |
| ADBE | 4,062,902 | -85,804 | $1,986,719 |
| UBER TECHNOLOGIES INC |
45,132,152 | -950,301 | $1,948,355 |
| UBER | 45,132,152 | -950,301 | $1,948,355 |
| SALESFORCE INC |
9,066,821 | +1,876,537 | $1,915,457 |
| CRM | 9,066,821 | +1,876,537 | $1,915,457 |
| NOVO NORDISK A S |
11,691,898 | -649,563 | $1,892,100 |
| NVO | 11,691,898 | -649,563 | $1,892,100 |
| LULULEMON ATHLETICA INC |
4,781,168 | +353,349 | $1,809,672 |
| LULU | 4,781,168 | +353,349 | $1,809,672 |
| UNITEDHEALTH GROUP INC |
3,610,651 | -112,844 | $1,735,423 |
| UNH | 3,610,651 | -112,844 | $1,735,423 |
| ASTRAZENECA PLC |
21,807,209 | +5,617,054 | $1,560,742 |
| AZN | 21,807,209 | +5,617,054 | $1,560,742 |
| CADENCE DESIGN SYSTEM INC |
6,483,146 | +1,637,860 | $1,520,427 |
| CDNS | 6,483,146 | +1,637,860 | $1,520,427 |
| INTUITIVE SURGICAL INC |
4,310,498 | -145,727 | $1,473,932 |
| ISRG | 4,310,498 | -145,727 | $1,473,932 |
| NETFLIX INC |
3,118,915 | -806,570 | $1,373,851 |
| NFLX | 3,118,915 | -806,570 | $1,373,851 |
| VERTEX PHARMACEUTICALS INC |
3,805,641 | -774,160 | $1,339,243 |
| VRTX | 3,805,641 | -774,160 | $1,339,243 |
| SNOWFLAKE INC |
7,399,711 | +1,206,014 | $1,302,201 |
| SNOW | 7,399,711 | +1,206,014 | $1,302,201 |
| AIRBNB INC |
8,992,991 | +21,845 | $1,152,542 |
| ABNB | 8,992,991 | +21,845 | $1,152,542 |
| SERVICENOW INC |
2,005,857 | +2,005,857 | $1,127,232 |
| NOW | 2,005,857 | +2,005,857 | $1,127,232 |
| ASML HOLDING N V |
1,410,471 | +36,094 | $1,022,239 |
| ASML | 1,410,471 | +36,094 | $1,022,239 |
| HOME DEPOT INC |
3,217,965 | -243,603 | $999,629 |
| HD | 3,217,965 | -243,603 | $999,629 |
| NIKE INC |
8,636,501 | -278,141 | $953,211 |
| NKE | 8,636,501 | -278,141 | $953,211 |
| DEXCOM INC |
7,282,187 | +17,192 | $935,834 |
| DXCM | 7,282,187 | +17,192 | $935,834 |
| MARRIOTT INTL INC NEW |
4,669,165 | -165,294 | $857,679 |
| MAR | 4,669,165 | -165,294 | $857,679 |
| MONGODB INC |
1,988,733 | +1,986,767 | $817,350 |
| MDB | 1,988,733 | +1,986,767 | $817,350 |
| AMERICAN TOWER CORP NEW |
4,061,923 | -1,057,337 | $787,769 |
| AMT | 4,061,923 | -1,057,337 | $787,769 |
| OREILLY AUTOMOTIVE INC |
815,321 | +100,263 | $778,876 |
| ORLY | 815,321 | +100,263 | $778,876 |
| S&P GLOBAL INC |
1,921,164 | -269,474 | $770,176 |
| SPGI | 1,921,164 | -269,474 | $770,176 |
| TJX COS INC NEW |
8,970,594 | -2,449,143 | $760,617 |
| TJX | 8,970,594 | -2,449,143 | $760,617 |
| GOLDMAN SACHS GROUP INC |
2,273,736 | +745,654 | $733,371 |
| GS | 2,273,736 | +745,654 | $733,371 |
| CROWDSTRIKE HLDGS INC |
4,822,690 | -46,531 | $708,308 |
| CRWD | 4,822,690 | -46,531 | $708,308 |
| ULTA BEAUTY INC |
1,404,684 | +1,014,560 | $661,037 |
| ULTA | 1,404,684 | +1,014,560 | $661,037 |
| MOBILEYE GLOBAL INC |
16,132,453 | +7,421,694 | $619,809 |
| MBLY | 16,132,453 | +7,421,694 | $619,809 |
| THE TRADE DESK INC |
7,368,984 | -329,086 | $569,033 |
| TTD | 7,368,984 | -329,086 | $569,033 |
| PALO ALTO NETWORKS INC |
2,097,464 | +96,315 | $535,923 |
| PANW | 2,097,464 | +96,315 | $535,923 |
| CHIPOTLE MEXICAN GRILL INC |
241,593 | +4,154 | $516,767 |
| CMG | 241,593 | +4,154 | $516,767 |
| ARGENX SE |
1,143,378 | +5,412 | $445,609 |
| ARGX | 1,143,378 | +5,412 | $445,609 |
| MICRON TECHNOLOGY INC |
6,358,942 | +6,342,149 | $401,313 |
| MU | 6,358,942 | +6,342,149 | $401,313 |
| MOODYS CORP |
1,081,513 | -151,862 | $376,064 |
| MCO | 1,081,513 | -151,862 | $376,064 |
| TAIWAN SEMICONDUCTOR MFG LTD |
3,718,953 | +292,143 | $375,317 |
| TSM | 3,718,953 | +292,143 | $375,317 |
See Full List: All Stocks Held By Jennison Associates LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Jennison Associates LLC
|
Size ($ in 1000's)
At 06/30/2023: $121,917,981 At 03/31/2023: $109,026,935 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 |
