Jennison Associates LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 804
Total Value: 142559549849
Accession Number: 0000053417-25-000046
Form Type: 13F-HR
CIK: 0000053417
Manager Name: Jennison Associates LLC

Data Enrichment

96% identified

775 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

804 positions • $142,559,549.849K total value

804 positions

Manager:

SEC FilingSEC DataHachi Filing

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Walt Disney Co

DIS|254687106

18902149(-1.5%)

Value:

$1.9T(-12.7%)

BOEING CO

BA|097023105

10386014(+0.8%)

Value:

$1.8T(-2.9%)

Uber Technologies, Inc

UBER|90353T100

24037678(-9.2%)

Value:

$1.8T(+9.7%)

ServiceNow, Inc.

NOW|81762P102

2012921(-14.4%)

Value:

$1.6T(-35.7%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

9509032(+36.8%)

Value:

$1.6T(+15.0%)

GENERAL ELECTRIC CO

GE|369604301

6803910(-13.6%)

Value:

$1.4T(+3.6%)

NOVO NORDISK A S

NVO|670100205

18822002(-5.6%)

Value:

$1.3T(-23.8%)

INTUITIVE SURGICAL INC

ISRG|46120E602

2594031(-7.7%)

Value:

$1.3T(-12.4%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

734902(-12.7%)

Value:

$1.1T(+5.5%)

Snowflake Inc.

SNOW|833445109

6637278(-13.1%)

Value:

$970.1B(-17.7%)

Salesforce, Inc.

CRM|79466L302

3569900(-19.5%)

Value:

$958.0B(-35.4%)

PROGRESSIVE CORP/OH/

PGR|743315103

3239191(-21.5%)

Value:

$916.7B(-7.3%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

3784366(+11.3%)

Value:

$861.1B(+2.5%)

Constellation Energy Corp

CEG|21037T109

4253439(+428.6%)

Value:

$857.6B(+376.4%)

STARBUCKS CORP

SBUX|855244109

8336826

Value:

$817.8B

Airbnb, Inc.

ABNB|009066101

6806088(-32.1%)

Value:

$813.1B(-38.3%)

ASTRAZENECA PLC

AZN|046353108

10562232(-31.6%)

Value:

$776.3B(-23.2%)

CAVA GROUP, INC.

CAVA|148929102

8519459(+246.1%)

Value:

$736.2B(+165.1%)

Edwards Lifesciences Corp

EW|28176E108

10086033(+34.3%)

Value:

$731.0B(+31.5%)

MOODYS CORP /DE/

MCO|615369105

1569087(-28.1%)

Value:

$730.7B(-29.2%)

Instrument	Shares		Other Manager	Value
Walt Disney Co(DIScusip254687106)	18.9M	QoQ -1.53% (-295.3K) YoY +55.17% (+6.7M)	All Managers (Combined)	$1.9B	QoQ -12.72% (-$272.0M) YoY +25.16% (+$375.1M)
Boeing Co(BAcusip097023105)	10.4M	QoQ +0.82% (-84.7K) YoY +147.08% (+6.2M)	All Managers (Combined)	$1.8B	QoQ -2.85% (-$52.0M) YoY +118.35% (+$960.1M)
Uber Technologies, Inc(UBERcusip90353T100)	24.0M	QoQ -9.15% (-2.4M) YoY +14.69% (+3.1M)	All Managers (Combined)	$1.8B	QoQ +9.72% (-$155.3M) YoY +8.54% (+$137.8M)
Servicenow, Inc.(NOWcusip81762P102)	2.0M	QoQ -14.42% (-339.2K) YoY -16.54% (-399.0K)	All Managers (Combined)	$1.6B	QoQ -35.73% (-$891.0M) YoY -12.84% (-$236.3M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	9.5M	QoQ +36.83% (+2.6M) YoY +156.01% (+5.8M)	All Managers (Combined)	$1.6B	QoQ +15.01% (+$206.0M) YoY +212.37% (+$1073.2M)
General Electric Co(GEcusip369604301)	6.8M	QoQ -13.64% (-1.1M) YoY +1310.47% (+6.3M)	All Managers (Combined)	$1.4B	QoQ +3.63% (-$47.7M) YoY +1508.31% (+$1277.1M)
Novo Nordisk A S(NVOcusip670100205)	18.8M	QoQ -5.62% (-1.1M) YoY -10.73% (-2.3M)	All Managers (Combined)	$1.3B	QoQ -23.81% (-$408.7M) YoY -51.72% (-$1400.3M)
Intuitive Surgical Inc(ISRGcusip46120E602)	2.6M	QoQ -7.72% (-217.3K) YoY -42.20% (-1.9M)	All Managers (Combined)	$1.3B	QoQ -12.44% (-$182.6M) YoY -28.27% (-$506.5M)
O Reilly Automotive Inc(ORLYcusip67103H107)	734.9K	QoQ -12.70% (-106.9K) YoY -13.87% (-118.4K)	All Managers (Combined)	$1.1B	QoQ +5.46% (-$54.6M) YoY +9.29% (-$89.5M)
Snowflake Inc.(SNOWcusip833445109)	6.6M	QoQ -13.09% (-999.7K) YoY -5.29% (-371.2K)	All Managers (Combined)	$970.1M	QoQ -17.73% (-$209.1M) YoY -14.34% (-$162.5M)
Salesforce, Inc.(CRMcusip79466L302)	3.6M	QoQ -19.48% (-863.9K) YoY -55.94% (-4.5M)	All Managers (Combined)	$958.0M	QoQ -35.37% (-$524.3M) YoY -60.74% (-$1482.8M)
Progressive Corp/Oh/(PGRcusip743315103)	3.2M	QoQ -21.47% (-886.0K) YoY +2502.40% (+3.1M)	All Managers (Combined)	$916.7M	QoQ -7.25% (-$71.7M) YoY +3461.10% (+$891.0M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	3.8M	QoQ +11.32% (+385.1K) YoY +1243.84% (+3.5M)	All Managers (Combined)	$861.1M	QoQ +2.49% (+$21.0M) YoY +1333.55% (+$801.1M)
Constellation Energy Corp(CEGcusip21037T109)	4.3M	QoQ +428.58% (+3.4M) YoY +277.04% (+3.1M)	All Managers (Combined)	$857.6M	QoQ +376.41% (+$677.6M) YoY +311.26% (+$649.1M)
Starbucks Corp(SBUXcusip855244109)	8.3M	QoQ NEW(+8.3M) YoY NEW(+8.3M)	All Managers (Combined)	$817.8M	QoQ NEW(+$817.8M) YoY NEW(+$817.8M)
Airbnb, Inc.(ABNBcusip009066101)	6.8M	QoQ -32.11% (-3.2M) YoY -35.98% (-3.8M)	All Managers (Combined)	$813.1M	QoQ -38.28% (-$504.5M) YoY -53.64% (-$940.8M)
Astrazeneca Plc(AZNcusip046353108)	10.6M	QoQ -31.55% (-4.9M) YoY -38.86% (-6.7M)	All Managers (Combined)	$776.3M	QoQ -23.21% (-$234.7M) YoY -33.67% (-$394.1M)
Cava Group, Inc.(CAVAcusip148929102)	8.5M	QoQ +246.07% (+6.1M) YoY +1306.23% (+7.9M)	All Managers (Combined)	$736.2M	QoQ +165.11% (+$458.5M) YoY +1634.65% (+$693.7M)
Edwards Lifesciences Corp(EWcusip28176E108)	10.1M	QoQ +34.30% (+2.6M) YoY NEW(+10.1M)	All Managers (Combined)	$731.0M	QoQ +31.49% (+$175.1M) YoY NEW(+$731.0M)
Moodys Corp /De/(MCOcusip615369105)	1.6M	QoQ -28.05% (-611.9K) YoY +5.03% (+75.2K)	All Managers (Combined)	$730.7M	QoQ -29.22% (-$301.7M) YoY +24.44% (+$143.6M)