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 |
Salesforce
CRM
|
$1.04B |
| 2 |
Roblox
RBLX
|
$713M |
| 3 |
Snowflake
SNOW
|
$705M |
| 4 |
Intuitive Surgical
ISRG
|
$582M |
| 5 |
Atlassian
TEAM
|
$494M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.77B |
| 2 |
DocuSign
DOCU
|
$1.48B |
| 3 |
Twilio
TWLO
|
$867M |
| 4 |
Visa
V
|
$804M |
| 5 |
Carvana
CVNA
|
$790M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Consumer Discretionary | 24.29% |
| 3 | Communication Services | 13.9% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$48.5B
| $1.72B | 1.09% | 10,621,891 -2,972,044 | -22% | -$480M |
|
27
Match Group
MTCH
$8.98B
| $1.65B | 1.05% | 12,494,656 -1,557,658 | -11% | -$206M |
|
28
Danaher
DHR
$147B
| $1.62B | 1.03% | 4,932,143 -366,230 | -7% | -$120M |
|
29
Snap
SNAP
$12.1B
| $1.6B | 1.02% | 34,107,871 -10,930,137 | -24% | -$514M |
|
|
30
Snowflake
SNOW
$79.6B
| $1.57B | 1% | 4,635,071 +2,080,950 | +81% | +$705M |
|
31
lululemon athletica
LULU
$24.2B
| $1.47B | 0.93% | 3,752,489 -639,217 | -15% | -$250M |
|
32
TJX Companies
TJX
$152B
| $1.4B | 0.89% | 18,437,205 +3,253,468 | +21% | +$247M |
|
|
33
Roblox
RBLX
$86.4B
| $1.39B | 0.88% | 13,427,652 +6,908,284 | +106% | +$713M |
|
34
TSMC
TSM
$1.2T
| $1.24B | 0.78% | 10,267,654 -1,809,584 | -15% | -$218M |
|
35
PayPal
PYPL
$67.1B
| $1.22B | 0.78% | 6,489,022 -2,557,633 | -28% | -$482M |
|
36
Trade Desk
TTD
$26.7B
| $1.15B | 0.73% | 12,570,783 -842,873 | -6% | -$77.2M |
|
37
UnitedHealth
UNH
$281B
| $1.1B | 0.7% | 2,186,999 +329,388 | +18% | +$165M |
|
38
Chipotle Mexican Grill
CMG
$56.5B
| $1.06B | 0.67% | 606,015 -122,627 | -17% | -$214M |
|
39
Goldman Sachs
GS
$226B
| $1.06B | 0.67% | 2,759,138 +327,381 | +13% | +$125M |
|
40
HubSpot
HUBS
$25.5B
| $1.01B | 0.64% | 1,526,791 -156,037 | -9% | -$103M |
|
41
Target
TGT
$43.6B
| $941M | 0.6% | 4,065,275 -431,181 | -10% | -$99.8M |
|
|
42
Intuitive Surgical
ISRG
$170B
| $875M | 0.55% | 2,435,399 +1,619,276 | +198% | +$582M |
|
43
BioNTech
BNTX
$24B
| $806M | 0.51% | 3,126,739 -946,831 | -23% | -$244M |
|
44
Align Technology
ALGN
$10.3B
| $794M | 0.5% | 1,208,650 +143,650 | +13% | +$94.4M |
|
45
S&P Global
SPGI
$167B
| $788M | 0.5% | 1,668,927 -105,500 | -6% | -$49.8M |
|
|
46
Twilio
TWLO
$16.2B
| $773M | 0.49% | 2,936,669 -3,291,910 | -53% | -$867M |
|
47
DexCom
DXCM
$29.5B
| $761M | 0.48% | 1,417,651 -126,206 | -8% | -$67.8M |
|
48
Workday
WDAY
$61.6B
| $698M | 0.44% | 2,554,411 +170,685 | +7% | +$46.6M |
|
49
Okta
OKTA
$16.4B
| $669M | 0.42% | 2,983,320 -1,301,088 | -30% | -$292M |
|
50
Marriott International Class A Common Stock
MAR
$72.7B
| $628M | 0.4% | 3,800,873 +1,087,753 | +40% | +$180M |
|