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 |
Amazon
AMZN
|
$4.84B |
| 2 |
Eli Lilly
LLY
|
$797M |
| 3 |
American Tower
AMT
|
$699M |
| 4 |
Novo Nordisk
NVO
|
$556M |
| 5 |
Abbott
ABT
|
$529M |
Top Sells
| 1 |
Netflix
NFLX
|
$643M |
| 2 |
Match Group
MTCH
|
$583M |
| 3 |
NVIDIA
NVDA
|
$490M |
| 4 |
Adobe
ADBE
|
$456M |
| 5 |
Intuitive Surgical
ISRG
|
$453M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Consumer Discretionary | 21.87% |
| 3 | Healthcare | 15.92% |
| 4 | Financials | 9.79% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Tower
AMT
$95.5B
| $1.09B | 1.09% | 4,254,374 +2,736,149 | +180% | +$699M |
|
27
Schlumberger
SLB
$55B
| $1.03B | 1.03% | 28,917,488 +10,761,322 | +59% | +$385M |
|
28
Atlassian
TEAM
$46.6B
| $944M | 0.94% | 5,038,988 -997,163 | -17% | -$187M |
|
29
Uber
UBER
$196B
| $905M | 0.9% | 44,220,226 -5,467 | -0% | -$112K |
|
30
Goldman Sachs
GS
$226B
| $871M | 0.87% | 2,933,518 +12,151 | +0.4% | +$3.61M |
|
31
TJX Companies
TJX
$152B
| $809M | 0.81% | 14,476,340 -3,661,159 | -20% | -$204M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $783M | 0.78% | 4,856,478 -589,486 | -11% | -$95.1M |
|
33
S&P Global
SPGI
$167B
| $776M | 0.78% | 2,303,653 +207,192 | +10% | +$69.8M |
|
34
Snowflake
SNOW
$79.6B
| $745M | 0.74% | 5,358,911 +834,090 | +18% | +$116M |
|
35
Chipotle Mexican Grill
CMG
$56.5B
| $705M | 0.7% | 539,138 -72,184 | -12% | -$94.4M |
|
36
Marriott International Class A Common Stock
MAR
$72.7B
| $700M | 0.7% | 5,148,399 +1,442,537 | +39% | +$196M |
|
|
37
Intuitive Surgical
ISRG
$170B
| $645M | 0.64% | 3,215,740 -2,258,114 | -41% | -$453M |
|
38
DexCom
DXCM
$29.5B
| $638M | 0.64% | 8,563,611 +5,963,328 | +229% | +$444M |
|
39
argenx
ARGX
$43.6B
| $585M | 0.58% | 1,545,227 +527,812 | +52% | +$200M |
|
40
Trade Desk
TTD
$26.7B
| $556M | 0.56% | 13,275,750 +1,414,232 | +12% | +$59.2M |
|
41
TSMC
TSM
$1.2T
| $526M | 0.53% | 6,434,014 -3,498,499 | -35% | -$286M |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $499M | 0.5% | 1,772,568 +1,422,478 | +406% | +$401M |
|
43
O'Reilly Automotive
ORLY
$88B
| $472M | 0.47% | 746,804 +238,535 | +47% | +$151M |
|
44
KKR & Co
KKR
$124B
| $467M | 0.47% | 10,089,872 +2,060,385 | +26% | +$95.4M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $448M | 0.45% | 5,783,802 +279,723 | +5% | +$21.7M |
|
46
Alcon
ALC
$39.5B
| $444M | 0.44% | 6,352,820 +52,179 | +0.8% | +$3.64M |
|
47
ConocoPhillips
COP
$124B
| $412M | 0.41% | 4,592,042 -255,226 | -5% | -$22.9M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $354M | 0.35% | 651,227 +525,014 | +416% | +$285M |
|
49
ASML
ASML
$292B
| $337M | 0.34% | 708,909 +579,419 | +447% | +$276M |
|
50
Cheniere Energy
LNG
$53.1B
| $331M | 0.33% | 2,490,452 +399,862 | +19% | +$53.2M |
|