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 |
Tesla
TSLA
|
$5.23B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.11B |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$864M |
| 5 |
UnitedHealth
UNH
|
$529M |
Top Sells
| 1 |
Nike
NKE
|
$447M |
| 2 |
Airbnb
ABNB
|
$404M |
| 3 |
TSMC
TSM
|
$359M |
| 4 |
Abbott
ABT
|
$199M |
| 5 |
Snap
SNAP
|
$197M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Healthcare | 16.47% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $998M | 0.99% | 4,649,348 +394,974 | +9% | +$84.8M |
|
27
Broadcom
AVGO
$1.4T
| $986M | 0.98% | 2,221,625 -20,223 | -0.9% | -$8.98M |
|
28
Snowflake
SNOW
$79.6B
| $926M | 0.92% | 5,450,812 +91,901 | +2% | +$15.6M |
|
29
Schlumberger
SLB
$55B
| $903M | 0.9% | 25,140,165 -3,777,323 | -13% | -$136M |
|
30
Trade Desk
TTD
$26.7B
| $884M | 0.88% | 14,797,740 +1,521,990 | +11% | +$90.9M |
|
|
31
Abbott
ABT
$231B
| $858M | 0.85% | 8,871,122 -2,053,982 | -19% | -$199M |
|
32
Goldman Sachs
GS
$226B
| $852M | 0.85% | 2,908,002 -25,516 | -0.9% | -$7.48M |
|
33
Chipotle Mexican Grill
CMG
$56.5B
| $816M | 0.81% | 542,847 +3,709 | +0.7% | +$5.57M |
|
34
TJX Companies
TJX
$152B
| $784M | 0.78% | 12,617,705 -1,858,635 | -13% | -$115M |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $743M | 0.74% | 5,301,911 +153,512 | +3% | +$21.5M |
|
36
S&P Global
SPGI
$167B
| $712M | 0.71% | 2,333,284 +29,631 | +1% | +$9.05M |
|
|
37
Nike
NKE
$114B
| $643M | 0.64% | 7,738,814 -5,375,535 | -41% | -$447M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $640M | 0.64% | 4,713,525 -142,953 | -3% | -$19.4M |
|
39
Netflix
NFLX
$513B
| $612M | 0.61% | 2,601,128 +1,137,471 | +78% | +$268M |
|
40
Intuitive Surgical
ISRG
$170B
| $600M | 0.6% | 3,200,169 -15,571 | -0.5% | -$2.92M |
|
41
DexCom
DXCM
$29.5B
| $559M | 0.56% | 6,943,376 -1,620,235 | -19% | -$130M |
|
42
argenx
ARGX
$43.6B
| $547M | 0.54% | 1,549,065 +3,838 | +0.2% | +$1.36M |
|
43
O'Reilly Automotive
ORLY
$88B
| $501M | 0.5% | 711,851 -34,953 | -5% | -$24.6M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $488M | 0.49% | 6,223,897 +440,095 | +8% | +$34.5M |
|
45
ASML
ASML
$292B
| $482M | 0.48% | 1,159,495 +450,586 | +64% | +$187M |
|
46
ConocoPhillips
COP
$124B
| $429M | 0.43% | 4,191,088 -400,954 | -9% | -$41M |
|
47
KKR & Co
KKR
$124B
| $424M | 0.42% | 9,870,372 -219,500 | -2% | -$9.44M |
|
48
Nu Holdings
NU
$71.5B
| $415M | 0.41% | 94,293,389 +40,195,640 | +74% | +$177M |
|
49
Thermo Fisher Scientific
TMO
$186B
| $400M | 0.4% | 788,112 +136,885 | +21% | +$69.4M |
|
50
Northrop Grumman
NOC
$84.5B
| $382M | 0.38% | 812,239 +749,660 | +1,198% | +$353M |
|