Jennison Associates Portfolio holdings
Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.
Top Buys
| 1 | +$990M | |
| 2 | +$720M | |
| 3 | +$575M | |
| 4 |
Constellation Energy
CEG
|
+$550M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$485M |
Top Sells
| 1 | +$1.22B | |
| 2 | +$970M | |
| 3 | +$856M | |
| 4 |
Uber
UBER
|
+$589M |
| 5 |
Amazon
AMZN
|
+$587M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Communication Services | 17.48% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 9.68% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $14.4B | 8.52% |
90,962,458
+1,594,510
|
|
||
2
Microsoft
MSFT
$3.82T
| $11B | 6.54% |
22,158,469
+1,990,503
|
|
||
|
3
Amazon
AMZN
$2.3T
| $10B | 5.95% |
45,731,623
-2,677,578
|
|
||
4
Meta Platforms (Facebook)
META
$1.8T
| $9.19B | 5.45% |
12,444,957
-721,196
|
|
||
5
Netflix
NFLX
$511B
| $7.52B | 4.46% |
5,617,176
-913,170
|
|
||
6
Apple
AAPL
$3.7T
| $6.65B | 3.94% |
32,412,407
-4,173,034
|
|
||
7
Broadcom
AVGO
$1.66T
| $6.41B | 3.8% |
23,240,649
-3,519,558
|
|
||
8
Eli Lilly
LLY
$741B
| $4.25B | 2.52% |
5,447,636
+226,620
|
|
||
9
Mastercard
MA
$509B
| $3.4B | 2.02% |
6,051,004
-17,414
|
|
||
10
Mercado Libre
MELI
$104B
| $3.23B | 1.91% |
1,235,240
+81,124
|
|
||
11
Costco
COST
$423B
| $3.14B | 1.86% |
3,169,194
-188,436
|
|
||
12
CrowdStrike
CRWD
$123B
| $3.11B | 1.85% |
6,113,100
-452,175
|
|
||
13
Spotify
SPOT
$138B
| $3B | 1.78% |
3,910,788
-337,152
|
|
||
14
Cadence Design Systems
CDNS
$88.3B
| $2.88B | 1.71% |
9,338,102
+273,149
|
|
||
|
15
Vertex Pharmaceuticals
VRTX
$105B
| $2.74B | 1.62% |
6,151,505
+1,089,063
|
|
||
16
TSMC
TSM
$1.58T
| $2.73B | 1.62% |
12,046,792
+2,537,760
|
|
||
17
Boeing
BA
$162B
| $2.64B | 1.57% |
12,615,602
+2,229,588
|
|
||
18
Visa
V
$671B
| $2.62B | 1.55% |
7,368,920
-14,637
|
|
||
19
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.61B | 1.55% |
14,818,272
-1,651,676
|
|
||
20
Walt Disney
DIS
$201B
| $2.56B | 1.52% |
20,676,921
+1,774,772
|
|
||
21
Tesla
TSLA
$1.45T
| $2.51B | 1.49% |
7,888,116
-830,295
|
|
||
22
ServiceNow
NOW
$187B
| $2.44B | 1.45% |
2,376,714
+363,793
|
|
||
23
Walmart
WMT
$869B
| $2.39B | 1.42% |
24,450,071
-426,909
|
|
||
|
24
Alphabet (Google) Class C
GOOG
$3.04T
| $2.2B | 1.3% |
12,384,379
-1,923,062
|
|
||
|
25
Constellation Energy
CEG
$126B
| $1.92B | 1.14% |
5,956,566
+1,703,127
|
|