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 |
Tesla
TSLA
|
$6.38B |
| 2 |
Apple
AAPL
|
$5.66B |
| 3 |
Match Group
MTCH
|
$1.57B |
| 4 |
Peloton Interactive
PTON
|
$1.07B |
| 5 |
Twilio
TWLO
|
$560M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.38B |
| 2 |
Mastercard
MA
|
$692M |
| 3 |
Microsoft
MSFT
|
$689M |
| 4 |
Boeing
BA
|
$548M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$528M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Consumer Discretionary | 23.9% |
| 3 | Communication Services | 13.34% |
| 4 | Healthcare | 10.36% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.29B | 1.04% | 3,630,652 -233,659 | -6% | -$82.9M |
|
27
Uber
UBER
$196B
| $1.25B | 1% | 34,249,603 -10,887,953 | -24% | -$397M |
|
28
S&P Global
SPGI
$167B
| $1.19B | 0.96% | 3,311,734 -216,020 | -6% | -$77.9M |
|
|
COUP
29
DELISTED
Coupa Software Incorporated
COUP
| $1.18B | 0.95% | 4,312,534 -546,057 | -11% | -$150M |
|
30
Mercado Libre
MELI
$125B
| $1.17B | 0.94% | 1,082,707 +177,387 | +20% | +$192M |
|
31
DexCom
DXCM
$29.5B
| $1.13B | 0.91% | 2,737,865 -24,091 | -0.9% | -$9.93M |
|
32
Chipotle Mexican Grill
CMG
$56.5B
| $1.09B | 0.88% | 879,437 -50,171 | -5% | -$62.4M |
|
33
Atlassian
TEAM
$46.6B
| $1.09B | 0.88% | 6,000,657 +321,134 | +6% | +$58.4M |
|
|
34
Peloton Interactive
PTON
$3.1B
| $1.07B | 0.86% | +10,766,951 | New | +$1.07B |
|
35
Union Pacific
UNP
$133B
| $1.06B | 0.85% | 5,397,596 +652,275 | +14% | +$128M |
|
36
Estee Lauder
EL
$33B
| $1.01B | 0.81% | 4,643,151 -1,056,127 | -19% | -$230M |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $1.01B | 0.81% | 5,385,707 -313,388 | -5% | -$59M |
|
38
Spotify
SPOT
$140B
| $1.01B | 0.81% | 4,156,077 +1,174,190 | +39% | +$285M |
|
39
Vertex Pharmaceuticals
VRTX
$100B
| $982M | 0.79% | 3,609,084 -809,397 | -18% | -$220M |
|
40
Goldman Sachs
GS
$226B
| $955M | 0.77% | 4,751,122 -708,276 | -13% | -$142M |
|
41
ServiceNow
NOW
$190B
| $944M | 0.76% | 1,945,906 -92,546 | -5% | -$44.9M |
|
42
Workday
WDAY
$61.6B
| $937M | 0.75% | 4,354,757 +103,396 | +2% | +$22.2M |
|
43
Danaher
DHR
$147B
| $844M | 0.68% | 3,921,397 -129,893 | -3% | -$28M |
|
44
CrowdStrike
CRWD
$106B
| $843M | 0.68% | 6,141,059 -2,554,426 | -29% | -$351M |
|
45
Humana
HUM
$36.5B
| $712M | 0.57% | 1,720,054 +724,288 | +73% | +$300M |
|
46
American Tower
AMT
$95.5B
| $694M | 0.56% | 2,869,256 -37,558 | -1% | -$9.08M |
|
47
Eli Lilly
LLY
$657B
| $678M | 0.55% | 4,580,673 -3,482,699 | -43% | -$516M |
|
48
Intuitive Surgical
ISRG
$170B
| $636M | 0.51% | 896,356 -21,034 | -2% | -$14.9M |
|
49
Carvana
CVNA
$51.4B
| $431M | 0.35% | 1,933,612 +366,809 | +23% | +$81.8M |
|
50
Sarepta Therapeutics
SRPT
$1.78B
| $366M | 0.29% | 2,605,072 +2,021,091 | +346% | +$284M |
|