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 |
O'Reilly Automotive
ORLY
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$990M |
| 3 |
Shopify
SHOP
|
$720M |
| 4 |
TSMC
TSM
|
$575M |
| 5 |
Constellation Energy
CEG
|
$550M |
Top Sells
| 1 |
Netflix
NFLX
|
$1.22B |
| 2 |
Broadcom
AVGO
|
$970M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$79.6B
| $1.79B | 1.06% | 8,000,667 +1,363,389 | +21% | +$305M |
|
27
GE Aerospace
GE
$292B
| $1.79B | 1.06% | 6,936,337 +132,427 | +2% | +$34.1M |
|
28
Intuitive Surgical
ISRG
$170B
| $1.7B | 1.01% | 3,122,390 +528,359 | +20% | +$287M |
|
|
29
Uber
UBER
$196B
| $1.65B | 0.98% | 17,726,469 -6,311,209 | -26% | -$589M |
|
|
30
Shopify
SHOP
$184B
| $1.33B | 0.79% | 11,519,610 +6,238,829 | +118% | +$720M |
|
31
Novo Nordisk
NVO
$251B
| $1.3B | 0.77% | 18,885,343 +63,341 | +0.3% | +$4.37M |
|
|
32
O'Reilly Automotive
ORLY
$88B
| $1.27B | 0.75% | 14,116,976 +13,382,074 | +1,821% | +$1.21B |
|
33
Hilton Worldwide
HLT
$64.9B
| $1.23B | 0.73% | 4,631,719 +847,353 | +22% | +$226M |
|
34
Trade Desk
TTD
$26.7B
| $1.03B | 0.61% | 14,267,457 +2,169,252 | +18% | +$156M |
|
35
DexCom
DXCM
$29.5B
| $1.01B | 0.6% | 11,517,546 +994,300 | +9% | +$86.8M |
|
36
Edwards Lifesciences
EW
$47.8B
| $913M | 0.54% | 11,670,991 +1,584,958 | +16% | +$124M |
|
37
Ferrari
RACE
$85B
| $903M | 0.54% | 1,841,200 +153,297 | +9% | +$75.2M |
|
38
Applovin
APP
$162B
| $877M | 0.52% | 2,504,180 +117,200 | +5% | +$41M |
|
39
Progressive
PGR
$145B
| $861M | 0.51% | 3,226,560 -12,631 | -0.4% | -$3.37M |
|
40
AstraZeneca
AZN
$248B
| $850M | 0.5% | 12,167,365 +1,605,133 | +15% | +$112M |
|
41
Datadog
DDOG
$47.7B
| $745M | 0.44% | 5,545,010 -844,603 | -13% | -$113M |
|
42
Sea Limited
SE
$110B
| $682M | 0.4% | 4,266,600 +1,687,695 | +65% | +$270M |
|
43
Moody's
MCO
$91.4B
| $675M | 0.4% | 1,345,306 -223,781 | -14% | -$112M |
|
44
Goldman Sachs
GS
$226B
| $673M | 0.4% | 950,708 -103,770 | -10% | -$73.4M |
|
45
TJX Companies
TJX
$152B
| $649M | 0.39% | 5,256,301 +141,725 | +3% | +$17.5M |
|
46
Texas Instruments
TXN
$184B
| $621M | 0.37% | 2,992,090 +777,619 | +35% | +$161M |
|
47
Airbnb
ABNB
$79.9B
| $596M | 0.35% | 4,501,151 -2,304,937 | -34% | -$305M |
|
48
Nike
NKE
$114B
| $591M | 0.35% | 8,319,862 +300,781 | +4% | +$21.4M |
|
49
Nu Holdings
NU
$71.5B
| $576M | 0.34% | 41,962,679 +11,567,865 | +38% | +$159M |
|
50
Salesforce
CRM
$245B
| $545M | 0.32% | 1,999,019 -1,570,881 | -44% | -$428M |
|