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 | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$81.6B
| $1.79B | 1.06% |
8,000,667
+1,363,389
|
|
||
27
GE Aerospace
GE
$318B
| $1.79B | 1.06% |
6,936,337
+132,427
|
|
||
28
Intuitive Surgical
ISRG
$156B
| $1.7B | 1.01% |
3,122,390
+528,359
|
|
||
|
29
Uber
UBER
$197B
| $1.65B | 0.98% |
17,726,469
-6,311,209
|
|
||
30
Shopify
SHOP
$199B
| $1.33B | 0.79% |
11,519,610
+6,238,829
|
|
||
31
Novo Nordisk
NVO
$252B
| $1.3B | 0.77% |
18,885,343
+63,341
|
|
||
32
O'Reilly Automotive
ORLY
$87.4B
| $1.27B | 0.75% |
14,116,976
+3,093,446
|
|
||
33
Hilton Worldwide
HLT
$63.1B
| $1.23B | 0.73% |
4,631,719
+847,353
|
|
||
34
Trade Desk
TTD
$25B
| $1.03B | 0.61% |
14,267,457
+2,169,252
|
|
||
35
DexCom
DXCM
$26B
| $1.01B | 0.6% |
11,517,546
+994,300
|
|
||
36
Edwards Lifesciences
EW
$43.1B
| $913M | 0.54% |
11,670,991
+1,584,958
|
|
||
37
Ferrari
RACE
$68B
| $903M | 0.54% |
1,841,200
+153,297
|
|
||
38
Applovin
APP
$204B
| $877M | 0.52% |
2,504,180
+117,200
|
|
||
39
Progressive
PGR
$141B
| $861M | 0.51% |
3,226,560
-12,631
|
|
||
40
AstraZeneca
AZN
$263B
| $850M | 0.5% |
12,167,365
+1,605,133
|
|
||
41
Datadog
DDOG
$56.1B
| $745M | 0.44% |
5,545,010
-844,603
|
|
||
42
Sea Limited
SE
$96.7B
| $682M | 0.4% |
4,266,600
+1,687,695
|
|
||
43
Moody's
MCO
$86.3B
| $675M | 0.4% |
1,345,306
-223,781
|
|
||
44
Goldman Sachs
GS
$238B
| $673M | 0.4% |
950,708
-103,770
|
|
||
45
TJX Companies
TJX
$160B
| $649M | 0.39% |
5,256,301
+141,725
|
|
||
46
Texas Instruments
TXN
$158B
| $621M | 0.37% |
2,992,090
+777,619
|
|
||
47
Airbnb
ABNB
$75.2B
| $596M | 0.35% |
4,501,151
-2,304,937
|
|
||
48
Nike
NKE
$101B
| $591M | 0.35% |
8,319,862
+300,781
|
|
||
49
Nu Holdings
NU
$72.1B
| $576M | 0.34% |
41,962,679
+11,567,865
|
|
||
50
Salesforce
CRM
$225B
| $545M | 0.32% |
1,999,019
-1,570,881
|
|