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 |
Snap
SNAP
|
$2.03B |
| 2 |
Target
TGT
|
$840M |
| 3 |
Eli Lilly
LLY
|
$665M |
| 4 |
Mercado Libre
MELI
|
$537M |
| 5 |
Airbnb
ABNB
|
$534M |
Top Sells
| 1 |
Apple
AAPL
|
$1.39B |
| 2 |
Tesla
TSLA
|
$923M |
| 3 |
Home Depot
HD
|
$821M |
| 4 |
Teladoc Health
TDOC
|
$757M |
| 5 |
Microsoft
MSFT
|
$678M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Communication Services | 16.93% |
| 4 | Financials | 8.23% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$142B
| $1.57B | 1.15% |
5,860,173
-176,074
| -3% | -$47.2M |
|
27
RingCentral
RNG
$2.76B
| $1.54B | 1.12% |
5,154,995
+1,052,241
| +26% | +$313M |
|
28
Trade Desk
TTD
$26.5B
| $1.41B | 1.03% |
2,156,213
-53,341
| -2% | -$34.8M |
|
29
TJX Companies
TJX
$152B
| $1.36B | 0.99% |
20,542,716
+5,190,532
| +34% | +$343M |
|
30
Carvana
CVNA
$50.6B
| $1.34B | 0.98% |
5,111,023
+1,908,755
| +60% | +$501M |
|
31
Atlassian
TEAM
$46.6B
| $1.32B | 0.97% |
6,264,216
-19,679
| -0.3% | -$4.15M |
|
32
Costco
COST
$418B
| $1.31B | 0.96% |
3,703,360
+329,423
| +10% | +$116M |
|
33
Peloton Interactive
PTON
$3.01B
| $1.3B | 0.95% |
11,569,126
-734,725
| -6% | -$82.6M |
|
34
Union Pacific
UNP
$133B
| $1.23B | 0.9% |
5,601,974
+7,608
| +0.1% | +$1.68M |
|
35
Danaher
DHR
$147B
| $1.19B | 0.87% |
5,296,974
+1,952,233
| +58% | +$439M |
|
36
Workday
WDAY
$61.6B
| $1.12B | 0.82% |
4,503,481
-156,004
| -3% | -$38.8M |
|
37
CrowdStrike
CRWD
$104B
| $1.1B | 0.8% |
6,011,536
-699,292
| -10% | -$128M |
|
38
Chipotle Mexican Grill
CMG
$56B
| $1.09B | 0.8% |
769,749
-29,235
| -4% | -$41.5M |
|
|
39
Eli Lilly
LLY
$657B
| $1.02B | 0.74% |
5,440,137
+3,561,294
| +190% | +$665M |
|
|
40
Target
TGT
$42B
| $894M | 0.65% |
4,514,325
+4,242,754
| +1,562% | +$840M |
|
|
FTCH
41
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $751M | 0.55% |
14,172,322
+477,362
| +3% | +$25.3M |
|
42
Snowflake
SNOW
$79.6B
| $747M | 0.55% |
3,255,847
-396,493
| -11% | -$90.9M |
|
43
Sea Limited
SE
$106B
| $734M | 0.54% |
3,289,256
+1,861,814
| +130% | +$416M |
|
44
Goldman Sachs
GS
$226B
| $670M | 0.49% |
2,049,055
+1,390,627
| +211% | +$455M |
|
45
Intuitive Surgical
ISRG
$170B
| $633M | 0.46% |
857,217
-116,780
| -12% | -$86.3M |
|
|
46
Airbnb
ABNB
$78.1B
| $631M | 0.46% |
3,358,931
+2,843,433
| +552% | +$534M |
|
47
DexCom
DXCM
$29.5B
| $611M | 0.45% |
1,700,884
-289,338
| -15% | -$104M |
|
|
COUP
48
DELISTED
Coupa Software Incorporated
COUP
| $605M | 0.44% |
2,378,087
-1,616,972
| -40% | -$411M |
|
49
ServiceNow
NOW
$189B
| $521M | 0.38% |
1,041,654
-562,117
| -35% | -$281M |
|
|
50
Home Depot
HD
$405B
| $515M | 0.38% |
1,688,562
-2,689,493
| -61% | -$821M |
|