Jennison Associates LLC
CIK Number: 0000053417
Main Sectors:
Top Industries:
Filing Date: Aug 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 90.96M | +1.78% | 14.37B | 9.86 | 8.52% | Share |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 22.16M | +9.87% | 11.02B | 160.2 | 6.54% | Share |
| 3 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 45.73M | -5.53% | 10.03B | 61.34 | 5.95% | Share |
| 4 | META | Meta Platforms,... | 727.05 | +1.35% | 12.44M | -5.48% | 9.19B | 290.53 | 5.45% | Share |
| 5 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 5.62M | -13.98% | 7.52B | 404.1 | 4.46% | Share |
| 6 | AAPL | Apple Inc. | 257.13 | +0.66% | 32.41M | -11.41% | 6.65B | 89.73 | 3.94% | Share |
| 7 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 23.24M | -13.15% | 6.41B | 86.81 | 3.80% | Share |
| 8 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 5.45M | +4.34% | 4.25B | 300.26 | 2.52% | Share |
| 9 | MA | Mastercard Inco... | 577.42 | +0.64% | 6.05M | -0.29% | 3.4B | 199.3 | 2.02% | Share |
| 10 | MELI | MercadoLibre, I... | 2246.60 | +3.20% | 1.24M | +7.03% | 3.23B | 1235 | 1.91% | Share |
| 11 | COST | Costco Wholesal... | 916.77 | -0.06% | 3.17M | -5.61% | 3.14B | 298.98 | 1.86% | Share |
| 12 | CRWD | CrowdStrike Hol... | 496.80 | -0.63% | 6.11M | -6.89% | 3.11B | 234.16 | 1.85% | Share |
| 13 | SPOT | Spotify Technol... | 707.07 | +0.91% | 3.91M | -7.94% | 3B | 477.89 | 1.78% | Share |
| 14 | CDNS | Cadence Design ... | 347.24 | -1.34% | 9.34M | +3.01% | 2.88B | 231.89 | 1.71% | Share |
| 15 | VRTX | Vertex Pharmace... | 408.85 | +1.15% | 6.15M | +21.51% | 2.74B | 370.46 | 1.62% | Share |
| 16 | TSM | Taiwan Semicond... | 288.13 | -0.12% | 12.05M | +26.69% | 2.73B | 165.39 | 1.62% | Share |
| 17 | BA | The Boeing Comp... | 217.44 | +1.04% | 12.62M | +21.47% | 2.64B | 207.92 | 1.57% | Share |
| 18 | V | Visa Inc. | 346.01 | -0.52% | 7.37M | -0.2% | 2.62B | 115.83 | 1.55% | Share |
| 19 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 14.82M | -10.03% | 2.61B | 95.01 | 1.55% | Share |
| 20 | DIS | The Walt Disney... | 112.17 | -0.69% | 20.68M | +9.39% | 2.56B | 114.52 | 1.52% | Share |
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