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 |
XYZ
Block, Inc.
XYZ
|
$1.86B |
| 2 |
TJX Companies
TJX
|
$1.05B |
| 3 |
Snowflake
SNOW
|
$1.02B |
| 4 |
Shopify
SHOP
|
$1.01B |
| 5 |
TSMC
TSM
|
$896M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.67B |
| 2 |
Alibaba
BABA
|
$1.11B |
| 3 |
Goldman Sachs
GS
|
$1.08B |
| 4 |
AstraZeneca
AZN
|
$1.06B |
| 5 |
Mastercard
MA
|
$1.04B |
Sector Composition
| 1 | Technology | 35.37% |
| 2 | Consumer Discretionary | 23.98% |
| 3 | Communication Services | 14.6% |
| 4 | Financials | 8.47% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $1.64B | 1.17% | 6,171,560 +1,528,409 | +33% | +$407M |
|
27
RingCentral
RNG
$2.76B
| $1.55B | 1.11% | 4,102,754 -1,003,092 | -20% | -$380M |
|
28
Atlassian
TEAM
$46.6B
| $1.47B | 1.05% | 6,283,895 +283,238 | +5% | +$66.2M |
|
29
CrowdStrike
CRWD
$106B
| $1.42B | 1.01% | 6,710,828 +569,769 | +9% | +$121M |
|
|
COUP
30
DELISTED
Coupa Software Incorporated
COUP
| $1.35B | 0.97% | 3,995,059 -317,475 | -7% | -$108M |
|
31
Costco
COST
$418B
| $1.27B | 0.91% | 3,373,937 -256,715 | -7% | -$96.7M |
|
32
Union Pacific
UNP
$133B
| $1.16B | 0.83% | 5,594,366 +196,770 | +4% | +$41M |
|
33
Home Depot
HD
$405B
| $1.16B | 0.83% | 4,378,055 -1,296,126 | -23% | -$344M |
|
34
Workday
WDAY
$61.6B
| $1.12B | 0.8% | 4,659,485 +304,728 | +7% | +$73M |
|
35
Teladoc Health
TDOC
$1.37B
| $1.11B | 0.79% | 5,566,157 -391,386 | -7% | -$78.3M |
|
36
Chipotle Mexican Grill
CMG
$56.5B
| $1.11B | 0.79% | 798,984 -80,453 | -9% | -$112M |
|
|
37
TSMC
TSM
$1.2T
| $1.06B | 0.75% | 9,695,245 +8,213,857 | +554% | +$896M |
|
|
38
TJX Companies
TJX
$152B
| $1.05B | 0.75% | 15,352,184 +15,342,126 | +152,537% | +$1.05B |
|
39
S&P Global
SPGI
$167B
| $1.03B | 0.73% | 3,129,541 -182,193 | -6% | -$59.9M |
|
|
40
Snowflake
SNOW
$79.6B
| $1.03B | 0.73% | 3,652,340 +3,632,789 | +18,581% | +$1.02B |
|
41
Vertex Pharmaceuticals
VRTX
$100B
| $886M | 0.63% | 3,749,354 +140,270 | +4% | +$33.2M |
|
42
ServiceNow
NOW
$190B
| $883M | 0.63% | 1,603,771 -342,135 | -18% | -$188M |
|
|
FTCH
43
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $874M | 0.62% | +13,694,960 | New | +$874M |
|
44
Intuitive Surgical
ISRG
$170B
| $797M | 0.57% | 973,997 +77,641 | +9% | +$63.5M |
|
45
Carvana
CVNA
$51.4B
| $767M | 0.55% | 3,202,268 +1,268,656 | +66% | +$304M |
|
46
Danaher
DHR
$147B
| $743M | 0.53% | 3,344,741 -576,656 | -15% | -$128M |
|
47
DexCom
DXCM
$29.5B
| $736M | 0.52% | 1,990,222 -747,643 | -27% | -$276M |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $633M | 0.45% | 3,726,813 -1,658,894 | -31% | -$282M |
|
49
Humana
HUM
$36.5B
| $544M | 0.39% | 1,326,431 -393,623 | -23% | -$161M |
|
|
50
AstraZeneca
AZN
$248B
| $496M | 0.35% | 9,925,270 -21,110,188 | -68% | -$1.06B |
|