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 |
Broadcom
AVGO
|
$946M |
| 2 |
Intuitive Surgical
ISRG
|
$917M |
| 3 |
Microsoft
MSFT
|
$831M |
| 4 |
Schlumberger
SLB
|
$729M |
| 5 |
UnitedHealth
UNH
|
$644M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.92B |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.35B |
| 3 |
Shopify
SHOP
|
$1.23B |
| 4 |
Sea Limited
SE
|
$975M |
| 5 |
Atlassian
TEAM
|
$769M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Consumer Discretionary | 25.37% |
| 3 | Communication Services | 11.39% |
| 4 | Healthcare | 11.27% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24B
| $1.41B | 1.04% |
3,859,066
+106,577
| +3% | +$38.9M |
|
27
DexCom
DXCM
$29.1B
| $1.33B | 0.98% |
2,600,283
+1,182,632
| +83% | +$605M |
|
28
Home Depot
HD
$405B
| $1.26B | 0.93% |
4,219,197
-604,194
| -13% | -$181M |
|
29
Snap
SNAP
$12.4B
| $1.23B | 0.91% |
34,228,424
+120,553
| +0.4% | +$4.34M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.21B | 0.89% |
5,445,964
-1,736,031
| -24% | -$386M |
|
|
31
Broadcom
AVGO
$1.4T
| $1.17B | 0.86% |
1,860,573
+1,502,640
| +420% | +$946M |
|
32
TJX Companies
TJX
$152B
| $1.1B | 0.81% |
18,137,499
-299,706
| -2% | -$18.2M |
|
33
Snowflake
SNOW
$77.9B
| $1.04B | 0.76% |
4,524,821
-110,250
| -2% | -$25.3M |
|
34
TSMC
TSM
$1.18T
| $1.04B | 0.76% |
9,932,513
-335,141
| -3% | -$34.9M |
|
35
Match Group
MTCH
$8.98B
| $1.01B | 0.75% |
9,313,578
-3,181,078
| -25% | -$346M |
|
36
Chipotle Mexican Grill
CMG
$56B
| $967M | 0.71% |
611,322
+5,307
| +0.9% | +$8.4M |
|
37
Goldman Sachs
GS
$226B
| $964M | 0.71% |
2,921,367
+162,229
| +6% | +$53.6M |
|
38
S&P Global
SPGI
$167B
| $860M | 0.63% |
2,096,461
+427,534
| +26% | +$175M |
|
39
Target
TGT
$42B
| $830M | 0.61% |
3,913,076
-152,199
| -4% | -$32.3M |
|
40
Trade Desk
TTD
$26.5B
| $821M | 0.6% |
11,861,518
-709,265
| -6% | -$49.1M |
|
|
41
Schlumberger
SLB
$53.6B
| $750M | 0.55% |
18,156,166
+17,648,324
| +3,475% | +$729M |
|
42
Abbott
ABT
$231B
| $716M | 0.53% |
6,052,143
+4,276,374
| +241% | +$506M |
|
43
Marriott International Class A Common Stock
MAR
$72.7B
| $651M | 0.48% |
3,705,862
-95,011
| -2% | -$16.7M |
|
44
Novo Nordisk
NVO
$251B
| $614M | 0.45% |
5,527,477
+4,862,299
| +731% | +$540M |
|
45
Workday
WDAY
$61.6B
| $593M | 0.44% |
2,477,891
-76,520
| -3% | -$18.3M |
|
46
Alcon
ALC
$38.7B
| $503M | 0.37% |
6,300,641
+963,007
| +18% | +$76.9M |
|
47
ConocoPhillips
COP
$124B
| $485M | 0.36% |
4,847,268
-609,039
| -11% | -$60.9M |
|
48
HubSpot
HUBS
$25.5B
| $472M | 0.35% |
993,637
-533,154
| -35% | -$253M |
|
49
KKR & Co
KKR
$124B
| $469M | 0.35% |
8,029,487
+1,956,767
| +32% | +$114M |
|
50
NextEra Energy, Inc.
NEE
$150B
| $466M | 0.34% |
5,504,079
+1,463,944
| +36% | +$124M |
|