JENNISON ASSOCIATES LLC [Rocket]

Holdings

JENNISON ASSOCIATES LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	21,119,279	3,833,635	8,933,877,515,000	8,931,779,211,000	7.33	0.86	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	25,568,522	2,514,695	8,707,104,364,000	8,701,735,128,000	7.14	0.34	Hist	06/30/2023
Apple Inc.	AAPL	Common	40,623,122	-7,446,283	7,879,666,942,000	7,873,023,750,000	6.46		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	42,805,434	-4,355,147	5,580,116,415,000	5,574,787,269,000	4.58		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	19,101,535	-10,456,072	5,000,208,854,000	4,992,368,699,000	4.10		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	8,581,438	-1,483,304	4,024,522,774,000	4,021,268,340,000	3.30	0.90	Hist	06/30/2023
Mastercard Inc	MA	CL A	7,450,867	-423,226	2,930,425,922,000	2,928,187,002,000	2.40		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	25,591,636	25,582,601	2,915,143,212,000	2,915,142,640,000	2.39	1.59	Hist	06/30/2023
VISA INC.	V	CL A	12,061,653	-1,208,474	2,864,401,243,000	2,862,043,805,000	2.35		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	22,087,196	-4,144,724	2,643,837,418,000	2,641,328,335,000	2.17		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	2,205,335	9,621	2,612,439,464,000	2,610,621,896,000	2.14	4.39	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	8,916,444	4,202,919	2,558,841,122,000	2,558,201,591,000	2.10		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,828,566	606,941	2,453,583,414,000	2,452,596,990,000	2.01		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	19,432,085	-3,821,113	2,350,699,338,000	2,348,463,543,000	1.93		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,696,631	-649,255	1,990,192,070,000	1,988,139,638,000	1.63		Hist	06/30/2023
ADOBE INC.	ADBE	Common	4,062,902	-164,801	1,986,718,571,000	1,985,555,107,000	1.63	0.89	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	45,132,152	-2,765,873	1,948,355,000,000	1,947,085,702,000	1.60		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	9,066,821	-4,621,685	1,915,456,620,000	1,913,487,665,000	1.57		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	11,691,898	761,392	1,892,099,877,000	1,891,010,871,000	1.55		Hist	06/30/2023
lululemon athletica inc.	LULU	Common	4,781,168	-106,354	1,809,672,308,000	1,808,305,952,000	1.48	3.92	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,610,651	-1,141,947	1,735,423,197,000	1,733,022,945,000	1.42	0.39	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	21,807,209	17,365,546	1,560,741,964,000	1,560,498,383,000	1.28		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	6,483,146	6,469,553	1,520,427,304,000	1,520,425,082,000	1.25		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	4,310,498	1,110,329	1,473,931,548,000	1,473,331,708,000	1.21		Hist	06/30/2023
NETFLIX INC	NFLX	Common	3,118,915	517,787	1,373,851,063,000	1,373,238,653,000	1.13	0.70	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	3,805,641	-950,180	1,339,243,129,000	1,337,866,129,000	1.10		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	7,399,711	1,948,899	1,302,201,191,000	1,301,274,771,000	1.07		Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	8,992,991	-1,445,184	1,152,541,753,000	1,151,445,327,000	0.95		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	2,005,857	2,005,857	1,127,231,609,000	1,127,231,609,000	0.92		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	1,410,471	250,976	1,022,238,991,000	1,021,757,395,000	0.84		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,217,965	-813,799	999,628,526,000	998,516,001,000	0.82	0.32	Hist	06/30/2023
NIKE, Inc.	NKE	Common	8,636,501	897,687	953,210,610,000	952,567,360,000	0.78		Hist	06/30/2023
DEXCOM INC	DXCM	COM	7,282,187	338,811	935,833,804,000	935,274,584,000	0.77	1.88	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	4,669,165	-632,746	857,678,841,000	856,935,831,000	0.70		Hist	06/30/2023
MongoDB, Inc.	MDB	COM	1,988,733	1,987,013	817,349,578,000	817,349,236,000	0.67		Hist	06/30/2023
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