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 |
Eli Lilly
LLY
|
$788M |
| 2 |
Uber
UBER
|
$600M |
| 3 |
Netflix
NFLX
|
$441M |
| 4 |
Goldman Sachs
GS
|
$414M |
| 5 |
Microsoft
MSFT
|
$412M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$786M |
| 2 |
Nike
NKE
|
$750M |
| 3 |
Walt Disney
DIS
|
$743M |
| 4 |
Edwards Lifesciences
EW
|
$702M |
| 5 |
Illumina
ILMN
|
$618M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 13.05% |
| 4 | Communication Services | 12.23% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $829M | 1.01% | 6,568,690 +473,790 | +8% | +$59.8M |
|
27
PayPal
PYPL
$67.1B
| $775M | 0.94% | 8,097,277 -633,625 | -7% | -$60.7M |
|
28
S&P Global
SPGI
$167B
| $741M | 0.9% | 3,023,013 -144,416 | -5% | -$35.4M |
|
29
DexCom
DXCM
$29.5B
| $725M | 0.88% | 2,693,587 -765,171 | -22% | -$206M |
|
30
American Tower
AMT
$95.5B
| $709M | 0.86% | 3,255,974 +1,701,953 | +110% | +$371M |
|
31
BioMarin Pharmaceuticals
BMRN
$11.2B
| $694M | 0.84% | 8,214,463 +1,174,290 | +17% | +$99.2M |
|
32
ServiceNow
NOW
$190B
| $693M | 0.84% | 2,417,104 -582,635 | -19% | -$167M |
|
|
COUP
33
DELISTED
Coupa Software Incorporated
COUP
| $633M | 0.77% | 4,531,064 -185,157 | -4% | -$25.9M |
|
34
Boeing
BA
$177B
| $585M | 0.71% | 3,923,067 -374,137 | -9% | -$55.8M |
|
35
Union Pacific
UNP
$133B
| $574M | 0.7% | 4,070,473 -814,120 | -17% | -$115M |
|
36
Boston Scientific
BSX
$156B
| $557M | 0.68% | 17,067,819 +5,709,360 | +50% | +$186M |
|
37
RingCentral
RNG
$2.76B
| $555M | 0.67% | 2,618,422 +1,923,806 | +277% | +$408M |
|
|
38
Goldman Sachs
GS
$226B
| $551M | 0.67% | 3,562,391 +2,678,477 | +303% | +$414M |
|
|
39
Illumina
ILMN
$15.8B
| $481M | 0.58% | 1,760,240 -2,263,486 | -56% | -$618M |
|
40
Chipotle Mexican Grill
CMG
$56.5B
| $477M | 0.58% | 728,781 -130,503 | -15% | -$85.4M |
|
|
41
Intuitive Surgical
ISRG
$170B
| $466M | 0.57% | 941,225 -1,586,722 | -63% | -$786M |
|
42
Humana
HUM
$36.5B
| $394M | 0.48% | 1,256,095 +1,049,394 | +508% | +$330M |
|
43
Constellation Brands
STZ
$28.5B
| $388M | 0.47% | 2,708,253 +702,933 | +35% | +$101M |
|
44
Broadcom
AVGO
$1.4T
| $388M | 0.47% | 1,635,133 -1,082,720 | -40% | -$257M |
|
45
Twilio
TWLO
$16.2B
| $382M | 0.46% | 4,271,504 -189,689 | -4% | -$17M |
|
46
Trade Desk
TTD
$26.7B
| $355M | 0.43% | 1,841,567 +1,071,508 | +139% | +$207M |
|
47
Atlassian
TEAM
$46.6B
| $350M | 0.43% | +2,552,272 | New | +$350M |
|
48
Corpay
CPAY
$23B
| $344M | 0.42% | 1,845,778 -2,540,483 | -58% | -$474M |
|
49
American Electric Power
AEP
$59.4B
| $342M | 0.42% | 4,271,272 -57,376 | -1% | -$4.59M |
|
50
Qualcomm
QCOM
$173B
| $326M | 0.4% | 4,825,806 -7,049,554 | -59% | -$477M |
|