Fund HoldingsJENNISON ASSOCIATES LLC

Total Portfolio Value
$168.61B
Total Bought
$25.95B
Total Sold
$16.84B
Net Transaction
+$9.11B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)090,962,458+90,962,458014,371,1598.52%+14,371,159
MICROSOFT CORP(MSFT)022,158,469+22,158,469011,021,8446.54%+11,021,844
BROADCOM INC(AVGO)023,240,649+23,240,64906,406,2853.80%+6,406,285
META PLATFORMS INC(META)012,444,957+12,444,95709,185,4985.45%+9,185,498
NETFLIX INC(NFLX)6,530,3465,617,176-913,1706,089,7447,522,1294.46%+1,432,386
SHOPIFY INC(SHOP)011,519,610+11,519,61001,328,7870.79%+1,328,787
TAIWAN SEMICONDUCTOR MFG LTD(TSM)9,509,03212,046,792+2,537,7601,578,4992,728,4781.62%+1,149,979
CONSTELLATION ENERGY CORP(CEG)4,253,4395,956,566+1,703,127857,6211,922,5411.14%+1,064,920
MERCADOLIBRE INC(MELI)1,154,1161,235,240+81,1242,251,5313,228,4601.91%+976,930
BOEING CO(BA)012,615,602+12,615,60202,643,3471.57%+2,643,347
SERVICENOW INC(NOW)02,376,714+2,376,71402,443,4521.45%+2,443,452
AMAZON COM INC(AMZN)045,731,623+45,731,623010,033,0615.95%+10,033,061
SNOWFLAKE INC(SNOW)08,000,667+8,000,66701,790,3091.06%+1,790,309
CROWDSTRIKE HLDGS INC(CRWD)6,565,2756,113,100-452,1752,314,7853,113,4631.85%+798,678
DISNEY WALT CO(DIS)020,676,921+20,676,92102,564,1451.52%+2,564,145
SPOTIFY TECHNOLOGY S A(SPOT)4,247,9403,910,788-337,1522,336,4943,000,9041.78%+664,410
CADENCE DESIGN SYSTEM INC(CDNS)09,338,102+9,338,10202,877,5361.71%+2,877,536
GE AEROSPACE(GE)6,803,9106,936,337+132,4271,361,8031,785,3441.06%+423,541
INTUITIVE SURGICAL INC03,122,390+3,122,39001,696,7381.01%+1,696,738
HILTON WORLDWIDE HLDGS INC(HLT)3,784,3664,631,719+847,353861,1321,233,6120.73%+372,480
HUBSPOT INC(HUBS)0794,677+794,6770442,3410.26%+442,341
THE TRADE DESK INC(TTD)014,267,457+14,267,45701,027,1140.61%+1,027,114
SEA LTD(SE)2,578,9054,266,600+1,687,695336,521682,4000.40%+345,879
TOAST INC(TOST)1,995,6428,601,887+6,606,24566,195380,9780.23%+314,782
DEXCOM INC(DXCM)10,523,24611,517,546+994,300718,6321,005,3670.60%+286,734
VERTEX PHARMACEUTICALS INC(VRTX)5,062,4426,151,505+1,089,0632,454,3732,738,6501.62%+284,277
NU HLDGS LTD(NU)041,962,679+41,962,6790575,7280.34%+575,728
TESLA INC(TSLA)07,888,116+7,888,11602,505,7391.49%+2,505,739
APPLOVIN CORP(APP)2,386,9802,504,180+117,200632,478876,6630.52%+244,185
TEXAS INSTRS INC(TXN)2,214,4712,992,090+777,619397,940621,2180.37%+223,277
OREILLY AUTOMOTIVE INC(ORLY)734,90214,116,976+13,382,0741,052,8071,272,3630.75%+219,556
LPL FINL HLDGS INC(LPLA)959,3711,402,750+443,379313,849525,9890.31%+212,140
WALMART INC(WMT)024,450,071+24,450,07102,390,7281.42%+2,390,728
FERRARI N V
COM
01,841,200+1,841,2000903,0190.54%+903,019
AXON ENTERPRISE INC(AXON)614,053613,731-322322,961508,1320.30%+185,171
EDWARDS LIFESCIENCES CORP10,086,03311,670,991+1,584,958731,036912,7880.54%+181,753
JOHNSON CTLS INTL PLC
SHS
02,124,125+2,124,1250224,3500.13%+224,350
VISTRA CORP(VST)01,712,726+1,712,7260331,9430.20%+331,943
MARSH & MCLENNAN COS INC(MRSH)01,051,055+1,051,0550229,8030.14%+229,803
CVS HEALTH CORP(CVS)1,896,3414,014,139+2,117,798128,477276,8950.16%+148,418
EMBRAER S.A.(EMBJ)4,126,1605,941,202+1,815,042190,629338,1140.20%+147,485
BOSTON SCIENTIFIC CORP(BSX)02,115,002+2,115,0020227,1720.13%+227,172
ABBOTT LABS1,866,3912,667,555+801,164247,577362,8140.22%+115,237
AMGEN INC(AMGN)0604,774+604,7740168,8590.10%+168,859
DATADOG INC(DDOG)05,545,010+5,545,0100744,8610.44%+744,861
M & T BK CORP(MTB)0583,241+583,2410113,1430.07%+113,143
GOLDMAN SACHS GROUP INC(GS)0950,708+950,7080672,8640.40%+672,864
CHENIERE ENERGY INC(LNG)01,663,035+1,663,0350404,9820.24%+404,982
GE VERNOVA INC(GEV)0192,499+192,4990101,8610.06%+101,861
NIKE INC(NKE)8,019,0818,319,862+300,781509,051591,0430.35%+81,992
IDACORP INC(IDA)614,6671,323,656+708,98971,437152,8160.09%+81,379
CYBERARK SOFTWARE LTD01,261,041+1,261,0410513,0930.30%+513,093
MASTERCARD INCORPORATED(MA)06,051,004+6,051,00403,400,3012.02%+3,400,301
ASTRAZENECA PLC(AZN)012,167,365+12,167,3650850,2550.50%+850,255
CENTERPOINT ENERGY INC(CNP)07,859,693+7,859,6930288,7650.17%+288,765
GILEAD SCIENCES INC(GILD)0647,337+647,337071,7700.04%+71,770
ROBLOX CORP(RBLX)0675,899+675,899071,1050.04%+71,105
THERMO FISHER SCIENTIFIC INC(TMO)0165,992+165,992067,3030.04%+67,303
ALPHABET INC(GOOG)014,818,272+14,818,27202,611,4241.55%+2,611,424
NRG ENERGY INC(NRG)282,815529,556+246,74126,99885,0360.05%+58,039
SHAKE SHACK INC(SHAK)0593,971+593,971083,5120.05%+83,512
MAKEMYTRIP LIMITED MAURITIUS
SHS
01,849,767+1,849,7670181,3140.11%+181,314
PAYCOM SOFTWARE INC(PAYC)0215,443+215,443049,8530.03%+49,853
LOAR HOLDINGS INC(LOAR)0575,552+575,552049,5950.03%+49,595
JPMORGAN CHASE & CO.(JPM)01,533,788+1,533,7880444,6600.26%+444,660
CENCORA INC0163,544+163,544049,0390.03%+49,039
DUKE ENERGY CORP NEW(DUK)0413,178+413,178048,7550.03%+48,755
CAMDEN PPTY TR(CPT)01,013,719+1,013,7190114,2360.07%+114,236
SAP SE(SAP)0221,349+221,349067,3120.04%+67,312
GULFPORT ENERGY CORP(GPOR)378,663565,194+186,53169,727113,7000.07%+43,973
LINCOLN NATL CORP IND(LNC)01,262,613+1,262,613043,6860.03%+43,686
ELDORADO GOLD CORP NEW(EGO)7,245,8047,990,223+744,419121,874162,5210.10%+40,647
CROWN HLDGS INC(CCK)01,365,574+1,365,5740140,6270.08%+140,627
CISCO SYS INC(CSCO)03,489,029+3,489,0290242,0690.14%+242,069
OPTION CARE HEALTH INC(OPCH)870,5882,138,248+1,267,66030,42769,4500.04%+39,023
PARKER-HANNIFIN CORP(PH)0323,697+323,6970226,0930.13%+226,093
CLOUDFLARE INC(NET)0196,750+196,750038,5300.02%+38,530
ACADIAN ASSET MANAGEMENT INC(AAMI)02,091,091+2,091,091073,6900.04%+73,690
ELANCO ANIMAL HEALTH INC(ELAN)03,234,717+3,234,717046,1920.03%+46,192
LINDSAY CORP(LNN)216,878450,121+233,24327,43964,9300.04%+37,491
COUSINS PPTYS INC(CUZ)03,535,111+3,535,1110106,1590.06%+106,159
PINTEREST INC(PINS)2,991,1503,625,586+634,43692,726130,0140.08%+37,288
GUARDANT HEALTH INC(GH)0715,467+715,467037,2330.02%+37,233
SOUTHERN CO(SO)2,161,9292,565,858+403,929198,789235,6230.14%+36,833
GENEDX HOLDINGS CORP(WGS)0397,896+397,896036,7300.02%+36,730
MONDAY COM LTD
SHS
0162,872+162,872051,2200.03%+51,220
CORE & MAIN INC(CNM)1,133,1401,472,571+339,43154,74288,8700.05%+34,128
SHIFT4 PMTS INC(FOUR)01,636,924+1,636,9240162,2360.10%+162,236
ALNYLAM PHARMACEUTICALS INC(ALNY)309,219350,070+40,85183,495114,1540.07%+30,659
PERFORMANCE FOOD GROUP CO(PFGC)01,860,048+1,860,0480162,6980.10%+162,698
ERO COPPER CORP(ERO)05,487,290+5,487,290092,6510.05%+92,651
EQUINIX INC(EQIX)037,650+37,650029,9490.02%+29,949
HOULIHAN LOKEY INC(HLI)0469,653+469,653084,5140.05%+84,514
VISA INC(V)7,383,5577,368,920-14,6372,587,6422,616,3351.55%+28,694
WOODWARD INC(WWD)0115,091+115,091028,2080.02%+28,208
ORACLE CORP(ORCL)0426,706+426,706093,2910.06%+93,291
ASPEN INSURANCE HOLDINGS LTD(AHL-PD)0874,090+874,090027,5080.02%+27,508
NORTHROP GRUMMAN CORP(NOC)53,784108,823+55,03927,53854,4090.03%+26,871
TJX COS INC NEW(TJX)05,256,301+5,256,3010649,1010.38%+649,101
PROCORE TECHNOLOGIES INC(PCOR)0712,015+712,015048,7160.03%+48,716
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