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 |
Apple
AAPL
|
$465M |
| 2 |
Shopify
SHOP
|
$407M |
| 3 |
DexCom
DXCM
|
$395M |
| 4 |
American Tower
AMT
|
$211M |
| 5 |
Walt Disney
DIS
|
$201M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$683M |
| 2 |
Microsoft
MSFT
|
$441M |
| 3 |
PayPal
PYPL
|
$397M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$366M |
| 5 |
Illumina
ILMN
|
$347M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 13.93% |
| 4 | Financials | 12.22% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.13B | 1.19% | 4,865,599 +153,575 | +3% | +$35.6M |
|
27
Qualcomm
QCOM
$173B
| $1.12B | 1.19% | 14,742,889 -544,641 | -4% | -$41.5M |
|
|
28
PayPal
PYPL
$67.1B
| $1.1B | 1.17% | 10,652,051 -3,831,886 | -26% | -$397M |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $1.01B | 1.07% | 5,977,741 -366,718 | -6% | -$62.1M |
|
30
ServiceNow
NOW
$190B
| $986M | 1.04% | 3,884,681 -604,787 | -13% | -$154M |
|
31
Tesla
TSLA
$1.08T
| $974M | 1.03% | 4,042,242 -272,505 | -6% | -$65.6M |
|
32
S&P Global
SPGI
$167B
| $898M | 0.95% | 3,667,252 -168,326 | -4% | -$41.2M |
|
33
Union Pacific
UNP
$133B
| $835M | 0.88% | 5,153,806 -975,462 | -16% | -$158M |
|
|
34
American Tower
AMT
$95.5B
| $800M | 0.84% | 3,615,758 +954,985 | +36% | +$211M |
|
35
JPMorgan Chase
JPM
$829B
| $795M | 0.84% | 6,755,577 -769,864 | -10% | -$90.6M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $779M | 0.82% | 6,606,423 +178,011 | +3% | +$21M |
|
37
Broadcom
AVGO
$1.4T
| $750M | 0.79% | 2,717,614 -374,305 | -12% | -$103M |
|
38
Chipotle Mexican Grill
CMG
$56.5B
| $746M | 0.79% | 888,136 -39,668 | -4% | -$33.3M |
|
|
39
Shopify
SHOP
$184B
| $730M | 0.77% | 2,340,716 +1,306,168 | +126% | +$407M |
|
40
Danaher
DHR
$147B
| $705M | 0.74% | 4,882,681 -252,677 | -5% | -$36.5M |
|
41
Marriott International Class A Common Stock
MAR
$72.7B
| $651M | 0.69% | 5,235,324 -739,389 | -12% | -$92M |
|
|
42
DexCom
DXCM
$29.5B
| $603M | 0.64% | 4,039,591 +2,647,611 | +190% | +$395M |
|
43
BioMarin Pharmaceuticals
BMRN
$11.2B
| $562M | 0.59% | 8,331,400 -1,116,415 | -12% | -$75.2M |
|
44
Twilio
TWLO
$16.2B
| $532M | 0.56% | 4,842,334 +1,359,644 | +39% | +$150M |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $524M | 0.55% | 8,459,055 -5,909,240 | -41% | -$366M |
|
46
Exact Sciences
EXAS
$8.98B
| $490M | 0.52% | 5,424,521 +2,120,591 | +64% | +$192M |
|
47
Constellation Brands
STZ
$28.5B
| $402M | 0.42% | 1,939,851 -787,309 | -29% | -$163M |
|
|
SAGE
48
DELISTED
Sage Therapeutics
SAGE
| $399M | 0.42% | 2,843,689 -110,224 | -4% | -$15.5M |
|
49
American Electric Power
AEP
$59.4B
| $389M | 0.41% | 4,155,676 +171,712 | +4% | +$16.1M |
|
50
Crown Castle
CCI
$43.2B
| $383M | 0.4% | 2,753,095 -256,824 | -9% | -$35.7M |
|