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
|
$879M |
| 2 |
Netflix
NFLX
|
$855M |
| 3 |
T-Mobile US
TMUS
|
$703M |
| 4 |
Alcon
ALC
|
$457M |
| 5 |
Intuitive Surgical
ISRG
|
$327M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.32B |
| 2 |
Salesforce
CRM
|
$808M |
| 3 |
CrowdStrike
CRWD
|
$503M |
| 4 |
Apple
AAPL
|
$493M |
| 5 |
Estee Lauder
EL
|
$350M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Healthcare | 20.44% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Financials | 10.94% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $1.12B | 1.14% | 5,299,426 +650,078 | +14% | +$138M |
|
|
27
Estee Lauder
EL
$33B
| $1.12B | 1.13% | 4,508,919 -1,412,124 | -24% | -$350M |
|
28
DexCom
DXCM
$29.5B
| $1.04B | 1.05% | 9,186,222 +2,242,846 | +32% | +$254M |
|
|
29
Salesforce
CRM
$245B
| $1.01B | 1.02% | 7,591,733 -6,096,773 | -45% | -$808M |
|
30
Goldman Sachs
GS
$226B
| $976M | 0.99% | 2,843,770 -64,232 | -2% | -$22.1M |
|
|
31
T-Mobile US
TMUS
$284B
| $935M | 0.95% | 6,681,396 +5,023,953 | +303% | +$703M |
|
32
TJX Companies
TJX
$152B
| $925M | 0.94% | 11,618,425 -999,280 | -8% | -$79.5M |
|
33
Nike
NKE
$114B
| $896M | 0.91% | 7,659,946 -78,868 | -1% | -$9.23M |
|
34
Snowflake
SNOW
$79.6B
| $891M | 0.9% | 6,204,851 +754,039 | +14% | +$108M |
|
35
S&P Global
SPGI
$167B
| $850M | 0.86% | 2,538,387 +205,103 | +9% | +$68.7M |
|
36
Marriott International Class A Common Stock
MAR
$72.7B
| $791M | 0.8% | 5,314,748 +12,837 | +0.2% | +$1.91M |
|
37
Airbnb
ABNB
$79.9B
| $730M | 0.74% | 8,541,374 -1,896,801 | -18% | -$162M |
|
38
ASML
ASML
$292B
| $708M | 0.72% | 1,294,890 +135,395 | +12% | +$74M |
|
39
Abbott
ABT
$231B
| $702M | 0.71% | 6,390,956 -2,480,166 | -28% | -$272M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $655M | 0.66% | 1,188,979 +400,867 | +51% | +$221M |
|
41
Atlassian
TEAM
$46.6B
| $632M | 0.64% | 4,914,513 -2,219,833 | -31% | -$286M |
|
42
O'Reilly Automotive
ORLY
$88B
| $612M | 0.62% | 724,730 +12,879 | +2% | +$10.9M |
|
43
Northrop Grumman
NOC
$84.5B
| $576M | 0.58% | 1,054,897 +242,658 | +30% | +$132M |
|
44
argenx
ARGX
$43.6B
| $562M | 0.57% | 1,482,892 -66,173 | -4% | -$25.1M |
|
45
Chipotle Mexican Grill
CMG
$56.5B
| $549M | 0.56% | 395,630 -147,217 | -27% | -$204M |
|
46
Trade Desk
TTD
$26.7B
| $546M | 0.55% | 12,187,197 -2,610,543 | -18% | -$117M |
|
|
47
CrowdStrike
CRWD
$106B
| $518M | 0.52% | 4,916,849 -4,778,652 | -49% | -$503M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $517M | 0.52% | 6,183,949 -39,948 | -0.6% | -$3.34M |
|
49
ConocoPhillips
COP
$124B
| $474M | 0.48% | 4,016,920 -174,168 | -4% | -$20.6M |
|
50
HDFC Bank
HDB
$182B
| $458M | 0.46% | 6,693,510 +3,684,635 | +122% | +$252M |
|