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 |
COUP
Coupa Software Incorporated
COUP
|
$643M |
| 2 |
Boston Scientific
BSX
|
$432M |
| 3 |
Eli Lilly
LLY
|
$415M |
| 4 |
Apple
AAPL
|
$347M |
| 5 |
Shopify
SHOP
|
$346M |
Top Sells
| 1 |
Boeing
BA
|
$682M |
| 2 |
Meta Platforms (Facebook)
META
|
$569M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$527M |
| 4 |
American Tower
AMT
|
$474M |
| 5 |
Workday
WDAY
|
$350M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 12.28% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $1.14B | 1.15% |
4,891,461
-1,220,793
| -20% | -$285M |
|
27
Qualcomm
QCOM
$169B
| $1.05B | 1.06% |
11,875,360
-2,867,529
| -19% | -$253M |
|
28
JPMorgan Chase
JPM
$821B
| $968M | 0.98% |
6,942,486
+186,909
| +3% | +$26.1M |
|
29
PayPal
PYPL
$66B
| $944M | 0.95% |
8,730,902
-1,921,149
| -18% | -$208M |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $913M | 0.92% |
6,094,900
-511,523
| -8% | -$76.6M |
|
31
Home Depot
HD
$406B
| $910M | 0.92% |
4,165,702
-699,897
| -14% | -$153M |
|
|
32
Workday
WDAY
$62B
| $898M | 0.91% |
5,461,242
-2,126,458
| -28% | -$350M |
|
33
Union Pacific
UNP
$131B
| $883M | 0.89% |
4,884,593
-269,213
| -5% | -$48.7M |
|
34
S&P Global
SPGI
$165B
| $865M | 0.87% |
3,167,429
-499,823
| -14% | -$136M |
|
35
Broadcom
AVGO
$1.42T
| $859M | 0.87% |
2,717,853
+239
| +0% | +$75.5K |
|
36
ServiceNow
NOW
$188B
| $847M | 0.85% |
2,999,739
-884,942
| -23% | -$250M |
|
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $782M | 0.79% |
3,571,249
-2,406,492
| -40% | -$527M |
|
38
DexCom
DXCM
$29.9B
| $757M | 0.76% |
3,458,758
-580,833
| -14% | -$127M |
|
39
Marriott International Class A Common Stock
MAR
$71.7B
| $740M | 0.75% |
4,887,667
-347,657
| -7% | -$52.6M |
|
40
Chipotle Mexican Grill
CMG
$56B
| $719M | 0.73% |
859,284
-28,852
| -3% | -$24.2M |
|
41
Danaher
DHR
$144B
| $714M | 0.72% |
4,649,017
-233,664
| -5% | -$35.9M |
|
|
COUP
42
DELISTED
Coupa Software Incorporated
COUP
| $690M | 0.7% |
4,716,221
+4,396,119
| +1,373% | +$643M |
|
43
BioMarin Pharmaceuticals
BMRN
$11.3B
| $595M | 0.6% |
7,040,173
-1,291,227
| -15% | -$109M |
|
|
44
Eli Lilly
LLY
$659B
| $593M | 0.6% |
4,512,478
+3,157,292
| +233% | +$415M |
|
45
Exact Sciences
EXAS
$9.21B
| $520M | 0.53% |
5,626,999
+202,478
| +4% | +$18.7M |
|
|
46
Boston Scientific
BSX
$159B
| $514M | 0.52% |
11,358,459
+9,545,336
| +526% | +$432M |
|
47
Twilio
TWLO
$16B
| $438M | 0.44% |
4,461,193
-381,141
| -8% | -$37.5M |
|
48
American Electric Power
AEP
$58.7B
| $409M | 0.41% |
4,328,648
+172,972
| +4% | +$16.3M |
|
49
Constellation Brands
STZ
$25.9B
| $381M | 0.38% |
2,005,320
+65,469
| +3% | +$12.4M |
|
|
XYZ
50
Block, Inc.
XYZ
$46.1B
| $367M | 0.37% |
5,871,146
-2,587,909
| -31% | -$162M |
|