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 |
Airbnb
ABNB
|
$1.37B |
| 2 |
Trade Desk
TTD
|
$924M |
| 3 |
DocuSign
DOCU
|
$884M |
| 4 |
Eli Lilly
LLY
|
$797M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$748M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$1.3B |
| 2 |
RingCentral
RNG
|
$885M |
| 3 |
Apple
AAPL
|
$855M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$751M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$555M |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Consumer Discretionary | 21.76% |
| 3 | Communication Services | 16.85% |
| 4 | Financials | 8.56% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Airbnb
ABNB
$79.9B
| $1.88B | 1.25% | 12,287,037 +8,928,106 | +266% | +$1.37B |
|
27
Atlassian
TEAM
$46.6B
| $1.77B | 1.17% | 6,894,373 +630,157 | +10% | +$162M |
|
28
lululemon athletica
LULU
$24.2B
| $1.71B | 1.13% | 4,685,165 -907,583 | -16% | -$331M |
|
29
TSMC
TSM
$1.2T
| $1.53B | 1.01% | 12,720,648 -813,913 | -6% | -$97.8M |
|
30
Danaher
DHR
$147B
| $1.49B | 0.99% | 5,541,041 +244,067 | +5% | +$65.5M |
|
|
31
DocuSign
DOCU
$15.5B
| $1.43B | 0.95% | 5,126,083 +3,161,881 | +161% | +$884M |
|
32
Costco
COST
$418B
| $1.35B | 0.89% | 3,412,368 -290,992 | -8% | -$115M |
|
33
TJX Companies
TJX
$152B
| $1.31B | 0.87% | 19,370,611 -1,172,105 | -6% | -$79M |
|
34
Carvana
CVNA
$51.4B
| $1.22B | 0.81% | 4,044,129 -1,066,894 | -21% | -$322M |
|
35
Spotify
SPOT
$140B
| $1.2B | 0.8% | 4,355,234 -1,504,939 | -26% | -$415M |
|
36
Sea Limited
SE
$110B
| $1.18B | 0.78% | 4,288,239 +998,983 | +30% | +$274M |
|
37
Target
TGT
$43.6B
| $1.13B | 0.75% | 4,687,215 +172,890 | +4% | +$41.8M |
|
38
Chipotle Mexican Grill
CMG
$56.5B
| $1.11B | 0.74% | 715,998 -53,751 | -7% | -$83.3M |
|
|
39
Trade Desk
TTD
$26.7B
| $1.09B | 0.72% | 14,098,956 +11,942,743 | +554% | +$924M |
|
40
Union Pacific
UNP
$133B
| $977M | 0.65% | 4,444,470 -1,157,504 | -21% | -$255M |
|
41
Workday
WDAY
$61.6B
| $895M | 0.59% | 3,748,285 -755,196 | -17% | -$180M |
|
42
Goldman Sachs
GS
$226B
| $808M | 0.54% | 2,128,778 +79,723 | +4% | +$30.3M |
|
43
Intuitive Surgical
ISRG
$170B
| $802M | 0.53% | 871,758 +14,541 | +2% | +$13.4M |
|
44
UnitedHealth
UNH
$281B
| $780M | 0.52% | 1,947,717 +1,310,783 | +206% | +$525M |
|
45
S&P Global
SPGI
$167B
| $739M | 0.49% | 1,801,244 +453,296 | +34% | +$186M |
|
46
Home Depot
HD
$405B
| $688M | 0.46% | 2,157,131 +468,569 | +28% | +$149M |
|
47
DexCom
DXCM
$29.5B
| $682M | 0.45% | 1,597,692 -103,192 | -6% | -$44.1M |
|
48
Snowflake
SNOW
$79.6B
| $634M | 0.42% | 2,622,379 -633,468 | -19% | -$153M |
|
|
49
RingCentral
RNG
$2.76B
| $613M | 0.41% | 2,108,643 -3,046,352 | -59% | -$885M |
|
50
Roblox
RBLX
$86.4B
| $568M | 0.38% | 6,307,210 +1,879,974 | +42% | +$169M |
|