JENNISON ASSOCIATES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 32,412,407 | 37,458,386 | +5,045,979 | 6,650,053,527 | 9,538,028,744 | 5.55% | +2,887,975,217 |
| ORACLE CORP(ORCL) | 426,706 | 9,227,252 | +8,800,546 | 93,290,733 | 2,595,072,462 | 1.51% | +2,501,781,729 |
| TESLA INC(TSLA) | 7,888,116 | 10,909,666 | +3,021,550 | 2,505,738,942 | 4,851,746,847 | 2.82% | +2,346,007,905 |
| NVIDIA CORPORATION(NVDA) | 90,962,458 | 88,210,227 | -2,752,231 | 14,371,158,778 | 16,458,264,176 | 9.58% | +2,087,105,398 |
| SNOWFLAKE INC(SNOW) | 0 | 9,083,889 | +9,083,889 | 0 | 2,048,871,088 | 1.19% | +2,048,871,088 |
| ALPHABET INC(GOOG) | 14,818,272 | 19,121,915 | +4,303,643 | 2,611,424,073 | 4,648,537,651 | 2.71% | +2,037,113,578 |
| APPLOVIN CORP(APP) | 2,504,180 | 3,886,150 | +1,381,970 | 876,663,222 | 2,792,354,502 | 1.63% | +1,915,691,280 |
| SHOPIFY INC(SHOP) | 11,519,610 | 18,923,431 | +7,403,821 | 1,328,787,048 | 2,812,211,103 | 1.64% | +1,483,424,055 |
| ALPHABET INC(GOOG) | 12,384,379 | 14,170,542 | +1,786,163 | 2,196,865,071 | 3,451,235,625 | 2.01% | +1,254,370,554 |
| BROADCOM INC(AVGO) | 23,240,649 | 22,267,616 | -973,033 | 6,406,284,959 | 7,346,309,094 | 4.28% | +940,024,135 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,046,792 | 12,591,542 | +544,750 | 2,728,478,020 | 3,516,691,747 | 2.05% | +788,213,727 |
| GE AEROSPACE(GE) | 6,936,337 | 8,430,878 | +1,494,541 | 1,785,343,864 | 2,536,176,662 | 1.48% | +750,832,798 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,874,319 | +3,874,319 | 0 | 626,825,995 | 0.36% | +626,825,995 |
| SEA LTD(SE) | 4,266,600 | 5,987,445 | +1,720,845 | 682,399,960 | 1,070,136,032 | 0.62% | +387,736,072 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,254,664 | +2,254,664 | 0 | 322,822,790 | 0.19% | +322,822,790 |
| AMPHENOL CORP NEW | 0 | 2,326,847 | +2,326,847 | 0 | 287,947,353 | 0.17% | +287,947,353 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,115,002 | 4,938,746 | +2,823,744 | 227,172,368 | 482,169,787 | 0.28% | +254,997,419 |
| NIKE INC(NKE) | 8,319,862 | 11,838,528 | +3,518,666 | 591,043,023 | 825,500,527 | 0.48% | +234,457,504 |
| OREILLY AUTOMOTIVE INC(ORLY) | 14,116,976 | 13,889,043 | -227,933 | 1,272,363,019 | 1,497,377,679 | 0.87% | +225,014,660 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,338,102 | 8,731,648 | -606,454 | 2,877,536,035 | 3,067,078,688 | 1.79% | +189,542,653 |
| EDWARDS LIFESCIENCES CORP | 11,670,991 | 13,958,774 | +2,287,783 | 912,788,203 | 1,085,573,836 | 0.63% | +172,785,633 |
| AXON ENTERPRISE INC(AXON) | 613,731 | 943,944 | +330,213 | 508,132,442 | 677,411,621 | 0.39% | +169,279,179 |
| TOAST INC(TOST) | 8,601,887 | 15,000,561 | +6,398,674 | 380,977,593 | 547,670,465 | 0.32% | +166,692,872 |
| UNION PAC CORP(UNP) | 337,035 | 852,110 | +515,075 | 77,545,013 | 201,413,240 | 0.12% | +123,868,227 |
| TRUIST FINL CORP(TFC) | 1,293,147 | 3,918,994 | +2,625,847 | 55,592,390 | 179,176,407 | 0.10% | +123,584,017 |
| DELL TECHNOLOGIES INC(DELL) | 410,424 | 1,187,965 | +777,541 | 50,317,983 | 168,417,799 | 0.10% | +118,099,816 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 199,748 | 597,242 | +397,494 | 58,881,715 | 168,517,802 | 0.10% | +109,636,087 |
| FIVE BELOW INC(FIVE) | 164,739 | 819,502 | +654,763 | 21,610,462 | 126,776,969 | 0.07% | +105,166,507 |
| MICROSOFT CORP(MSFT) | 22,158,469 | 21,468,902 | -689,567 | 11,021,843,886 | 11,119,817,792 | 6.47% | +97,973,906 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 1,272,786 | +1,272,786 | 0 | 93,320,672 | 0.05% | +93,320,672 |
| GOLDMAN SACHS GROUP INC(GS) | 950,708 | 960,688 | +9,980 | 672,863,542 | 765,044,027 | 0.45% | +92,180,485 |
| VEEVA SYS INC(VEEV) | 74,505 | 369,458 | +294,953 | 21,455,870 | 110,065,274 | 0.06% | +88,609,404 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,962,231 | 2,331,831 | +369,600 | 85,062,714 | 168,591,380 | 0.10% | +83,528,666 |
| TALEN ENERGY CORP(TLN) | 150,886 | 281,659 | +130,773 | 43,873,122 | 119,812,105 | 0.07% | +75,938,983 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 11,109,405 | 12,254,119 | +1,144,714 | 155,753,857 | 230,990,144 | 0.13% | +75,236,287 |
| ELDORADO GOLD CORP NEW(EGO) | 7,990,223 | 8,173,003 | +182,780 | 162,521,129 | 236,118,064 | 0.14% | +73,596,935 |
| SEMPRA(SRE) | 1,681,245 | 2,196,844 | +515,599 | 127,387,933 | 197,672,024 | 0.12% | +70,284,091 |
| ROCKWELL AUTOMATION INC(ROK) | 72,693 | 262,727 | +190,034 | 24,146,550 | 91,830,802 | 0.05% | +67,684,252 |
| NEWAMSTERDAM PHARMA COMPANY | 2,946,103 | 4,198,554 | +1,252,451 | 53,353,927 | 119,406,877 | 0.07% | +66,052,950 |
| ENTERGY CORP NEW(ETR) | 2,129,300 | 2,560,688 | +431,388 | 176,987,415 | 238,630,515 | 0.14% | +61,643,100 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 694,476 | 1,474,947 | +780,471 | 51,439,838 | 110,768,521 | 0.06% | +59,328,683 |
| LOWES COS INC(LOW) | 497,628 | 669,556 | +171,928 | 110,408,724 | 168,266,117 | 0.10% | +57,857,393 |
| CURTISS WRIGHT CORP(CW) | 0 | 106,071 | +106,071 | 0 | 57,590,188 | 0.03% | +57,590,188 |
| UNIQURE NV(QURE) | 140,060 | 999,484 | +859,424 | 1,952,436 | 58,339,880 | 0.03% | +56,387,444 |
| TARSUS PHARMACEUTICALS INC(TARS) | 2,467,998 | 2,604,580 | +136,582 | 99,978,600 | 154,790,191 | 0.09% | +54,811,591 |
| GUARDANT HEALTH INC(GH) | 715,467 | 1,471,294 | +755,827 | 37,232,903 | 91,926,448 | 0.05% | +54,693,545 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 165,992 | 251,467 | +85,475 | 67,303,116 | 121,966,525 | 0.07% | +54,663,409 |
| M & T BK CORP(MTB) | 583,241 | 840,655 | +257,414 | 113,142,921 | 166,130,240 | 0.10% | +52,987,319 |
| KARMAN HLDGS INC(KRMN) | 0 | 727,335 | +727,335 | 0 | 52,513,589 | 0.03% | +52,513,589 |
| APELLIS PHARMACEUTICALS INC | 2,661,823 | 4,348,055 | +1,686,232 | 46,076,153 | 98,396,482 | 0.06% | +52,320,329 |
| COMFORT SYS USA INC(FIX) | 2,535 | 63,561 | +61,026 | 1,359,046 | 52,448,886 | 0.03% | +51,089,840 |
| LINCOLN NATL CORP IND(LNC) | 1,262,613 | 2,319,323 | +1,056,710 | 43,686,410 | 93,538,296 | 0.05% | +49,851,886 |
| CISCO SYS INC(CSCO) | 3,489,029 | 4,231,396 | +742,367 | 242,068,832 | 289,512,113 | 0.17% | +47,443,281 |
| AMERIS BANCORP(ABCB) | 777,107 | 1,326,294 | +549,187 | 50,278,825 | 97,230,616 | 0.06% | +46,951,791 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 365,946 | 1,606,512 | +1,240,566 | 12,961,807 | 59,826,508 | 0.03% | +46,864,701 |
| CHURCHILL DOWNS INC(CHDN) | 956,941 | 1,457,336 | +500,395 | 96,650,997 | 141,376,141 | 0.08% | +44,725,144 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,139 | 1,048,890 | +1,012,751 | 1,563,734 | 46,098,717 | 0.03% | +44,534,983 |
| DANAHER CORPORATION(DHR) | 205,229 | 425,575 | +220,346 | 40,540,936 | 84,374,499 | 0.05% | +43,833,563 |
| GRIFFON CORP(GFF) | 19,743 | 593,966 | +574,223 | 1,428,801 | 45,230,512 | 0.03% | +43,801,711 |
| RALPH LAUREN CORP(RL) | 534,443 | 604,728 | +70,285 | 146,587,027 | 189,618,509 | 0.11% | +43,031,482 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 411,550 | +411,550 | 0 | 41,562,435 | 0.02% | +41,562,435 |
| MERCURY SYS INC(MRCY) | 0 | 536,407 | +536,407 | 0 | 41,517,904 | 0.02% | +41,517,904 |
| ASML HOLDING N V | 4,796 | 44,386 | +39,590 | 3,843,716 | 42,969,169 | 0.03% | +39,125,453 |
| MASTEC INC(MTZ) | 81,830 | 249,259 | +167,429 | 13,946,290 | 53,044,794 | 0.03% | +39,098,504 |
| SOLVENTUM CORP(SOLV) | 40,554 | 558,537 | +517,983 | 3,075,615 | 40,773,201 | 0.02% | +37,697,586 |
| HOULIHAN LOKEY INC(HLI) | 469,653 | 589,093 | +119,440 | 84,514,130 | 120,952,553 | 0.07% | +36,438,423 |
| CELSIUS HLDGS INC(CELH) | 404,569 | 953,432 | +548,863 | 18,767,961 | 54,812,814 | 0.03% | +36,044,853 |
| CIDARA THERAPEUTICS INC | 49,212 | 396,015 | +346,803 | 2,397,116 | 37,922,396 | 0.02% | +35,525,280 |
| XCEL ENERGY INC(XEL) | 1,587,218 | 1,780,492 | +193,274 | 108,089,545 | 143,596,679 | 0.08% | +35,507,134 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 257,538 | +257,538 | 0 | 34,098,032 | 0.02% | +34,098,032 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 3,234,717 | 3,974,347 | +739,630 | 46,191,759 | 80,043,348 | 0.05% | +33,851,589 |
| CHEVRON CORP NEW(CVX) | 887,625 | 1,031,837 | +144,212 | 127,099,026 | 160,233,921 | 0.09% | +33,134,895 |
| RBC BEARINGS INC(RBC) | 96,742 | 176,922 | +80,180 | 37,226,434 | 69,050,843 | 0.04% | +31,824,409 |
| ARGENX SE(ARGX) | 264,647 | 240,228 | -24,419 | 145,878,939 | 177,182,363 | 0.10% | +31,303,424 |
| WOODWARD INC(WWD) | 115,091 | 233,346 | +118,255 | 28,207,650 | 58,968,947 | 0.03% | +30,761,297 |
| ABBVIE INC(ABBV) | 609,176 | 619,984 | +10,808 | 113,075,249 | 143,551,095 | 0.08% | +30,475,846 |
| WESCO INTL INC(WCC) | 239,431 | 351,500 | +112,069 | 44,342,621 | 74,342,253 | 0.04% | +29,999,632 |
| REPUBLIC SVCS INC(RSG) | 63,754 | 198,860 | +135,106 | 15,722,374 | 45,634,391 | 0.03% | +29,912,017 |
| KONTOOR BRANDS INC(KTB) | 903,488 | 1,115,238 | +211,750 | 59,603,105 | 88,962,535 | 0.05% | +29,359,430 |
| SEMTECH CORP(SMTC) | 0 | 401,179 | +401,179 | 0 | 28,664,238 | 0.02% | +28,664,238 |
| HEXCEL CORP NEW(HXL) | 284,271 | 711,970 | +427,699 | 16,058,480 | 44,640,525 | 0.03% | +28,582,045 |
| TECHNIPFMC PLC(FTI) | 1,698,409 | 2,201,912 | +503,503 | 58,493,221 | 86,865,421 | 0.05% | +28,372,200 |
| IDACORP INC(IDA) | 1,323,656 | 1,370,069 | +46,413 | 152,816,087 | 181,054,620 | 0.11% | +28,238,533 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 110,679 | +110,679 | 0 | 28,112,580 | 0.02% | +28,112,580 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 1,987,118 | 2,044,734 | +57,616 | 57,149,516 | 85,163,170 | 0.05% | +28,013,654 |
| GENEDX HOLDINGS CORP(WGS) | 397,896 | 598,426 | +200,530 | 36,729,780 | 64,474,418 | 0.04% | +27,744,638 |
| EAST WEST BANCORP INC(EWBC) | 1,372,407 | 1,559,840 | +187,433 | 138,585,663 | 166,045,006 | 0.10% | +27,459,343 |
| I3 VERTICALS INC | 160,259 | 938,875 | +778,616 | 4,403,915 | 30,475,885 | 0.02% | +26,071,970 |
| BEONE MEDICINES LTD(ONC) | 0 | 73,598 | +73,598 | 0 | 25,074,840 | 0.01% | +25,074,840 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 350,070 | 304,863 | -45,207 | 114,154,415 | 139,017,693 | 0.08% | +24,863,278 |
| LAM RESEARCH CORP(LRCX) | 844,643 | 796,608 | -48,035 | 82,217,549 | 106,665,811 | 0.06% | +24,448,262 |
| CONSTELLATION ENERGY CORP(CEG) | 5,956,566 | 5,915,539 | -41,027 | 1,922,541,325 | 1,946,626,559 | 1.13% | +24,085,234 |
| XENON PHARMACEUTICALS INC(XENE) | 696,383 | 1,135,235 | +438,852 | 21,796,788 | 45,579,686 | 0.03% | +23,782,898 |
| SOLENO THERAPEUTICS INC | 0 | 349,071 | +349,071 | 0 | 23,597,199 | 0.01% | +23,597,199 |
| FLYWIRE CORPORATION(FLYW) | 1,772,180 | 3,269,831 | +1,497,651 | 20,734,509 | 44,273,512 | 0.03% | +23,539,003 |
| CORE & MAIN INC(CNM) | 1,472,571 | 2,087,166 | +614,595 | 88,869,661 | 112,352,145 | 0.07% | +23,482,484 |
| SOUTHERN COPPER CORP(SCCO) | 268,986 | 413,964 | +144,978 | 27,213,313 | 50,238,636 | 0.03% | +23,025,323 |
| MOELIS & CO(MC) | 671,431 | 898,056 | +226,625 | 41,843,581 | 64,049,353 | 0.04% | +22,205,772 |
| KYMERA THERAPEUTICS INC(KYMR) | 825,025 | 1,027,739 | +202,714 | 36,004,090 | 58,170,027 | 0.03% | +22,165,937 |
| REGAL REXNORD CORPORATION(RRX) | 226,428 | 378,945 | +152,517 | 32,823,004 | 54,355,871 | 0.03% | +21,532,867 |