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 |
NVIDIA
NVDA
|
$4.6B |
| 2 |
BioNTech
BNTX
|
$1.04B |
| 3 |
Sea Limited
SE
|
$874M |
| 4 |
Okta
OKTA
|
$783M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$699M |
Top Sells
| 1 |
Match Group
MTCH
|
$958M |
| 2 |
Union Pacific
UNP
|
$614M |
| 3 |
GE Aerospace
GE
|
$560M |
| 4 |
Spotify
SPOT
|
$550M |
| 5 |
Amazon
AMZN
|
$446M |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Consumer Discretionary | 23.11% |
| 3 | Communication Services | 15.59% |
| 4 | Healthcare | 8.54% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16.2B
| $1.99B | 1.28% | 6,228,579 -536,132 | -8% | -$171M |
|
27
Nike
NKE
$114B
| $1.94B | 1.25% | 13,362,813 -1,254,814 | -9% | -$182M |
|
28
Uber
UBER
$196B
| $1.8B | 1.16% | 40,088,501 -5,236,947 | -12% | -$235M |
|
29
lululemon athletica
LULU
$24.2B
| $1.78B | 1.15% | 4,391,706 -293,459 | -6% | -$119M |
|
30
Danaher
DHR
$147B
| $1.61B | 1.04% | 5,298,373 -242,668 | -4% | -$73.9M |
|
31
Costco
COST
$418B
| $1.5B | 0.97% | 3,335,468 -76,900 | -2% | -$34.6M |
|
32
DocuSign
DOCU
$15.5B
| $1.48B | 0.96% | 5,762,341 +636,258 | +12% | +$164M |
|
33
TSMC
TSM
$1.2T
| $1.35B | 0.87% | 12,077,238 -643,410 | -5% | -$71.8M |
|
34
Chipotle Mexican Grill
CMG
$56.5B
| $1.32B | 0.86% | 728,642 +12,644 | +2% | +$23M |
|
35
Home Depot
HD
$405B
| $1.31B | 0.85% | 3,983,358 +1,826,227 | +85% | +$599M |
|
36
Carvana
CVNA
$51.4B
| $1.19B | 0.77% | 3,935,554 -108,575 | -3% | -$32.7M |
|
37
HubSpot
HUBS
$25.5B
| $1.14B | 0.74% | 1,682,828 +985,452 | +141% | +$666M |
|
|
38
BioNTech
BNTX
$24B
| $1.11B | 0.72% | 4,073,570 +3,814,715 | +1,474% | +$1.04B |
|
39
Target
TGT
$43.6B
| $1.03B | 0.67% | 4,496,456 -190,759 | -4% | -$43.6M |
|
|
40
Okta
OKTA
$16.4B
| $1.02B | 0.66% | 4,284,408 +3,298,332 | +334% | +$783M |
|
41
TJX Companies
TJX
$152B
| $1B | 0.65% | 15,183,737 -4,186,874 | -22% | -$276M |
|
42
Trade Desk
TTD
$26.7B
| $943M | 0.61% | 13,413,656 -685,300 | -5% | -$48.2M |
|
43
Goldman Sachs
GS
$226B
| $919M | 0.59% | 2,431,757 +302,979 | +14% | +$115M |
|
44
DexCom
DXCM
$29.5B
| $844M | 0.55% | 1,543,857 -53,835 | -3% | -$29.4M |
|
45
Intuitive Surgical
ISRG
$170B
| $811M | 0.52% | 816,123 -55,635 | -6% | -$55.3M |
|
46
Snowflake
SNOW
$79.6B
| $772M | 0.5% | 2,554,121 -68,258 | -3% | -$20.6M |
|
47
S&P Global
SPGI
$167B
| $754M | 0.49% | 1,774,427 -26,817 | -1% | -$11.4M |
|
48
UnitedHealth
UNH
$281B
| $726M | 0.47% | 1,857,611 -90,106 | -5% | -$35.2M |
|
49
Align Technology
ALGN
$10.3B
| $709M | 0.46% | 1,065,000 +835,135 | +363% | +$556M |
|
50
Workday
WDAY
$61.6B
| $596M | 0.39% | 2,383,726 -1,364,559 | -36% | -$341M |
|