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 |
Advanced Micro Devices
AMD
|
$1.59B |
| 2 |
Microsoft
MSFT
|
$823M |
| 3 |
Cadence Design Systems
CDNS
|
$800M |
| 4 |
AstraZeneca
AZN
|
$756M |
| 5 |
Mobileye
MBLY
|
$377M |
Top Sells
| 1 |
Alcon
ALC
|
$1.43B |
| 2 |
Estee Lauder
EL
|
$846M |
| 3 |
Eli Lilly
LLY
|
$637M |
| 4 |
Netflix
NFLX
|
$544M |
| 5 |
UnitedHealth
UNH
|
$456M |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Consumer Discretionary | 19.62% |
| 3 | Healthcare | 16.16% |
| 4 | Financials | 9.12% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $1.14B | 1.04% |
4,456,225
+21,882
| +0.5% | +$5.59M |
|
|
27
AstraZeneca
AZN
$255B
| $1.12B | 1.03% |
16,190,155
+10,895,302
| +206% | +$756M |
|
28
Airbnb
ABNB
$76.5B
| $1.12B | 1.02% |
8,971,146
+429,772
| +5% | +$53.5M |
|
29
Nike
NKE
$110B
| $1.09B | 1% |
8,914,642
+1,254,696
| +16% | +$154M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.06B | 0.98% |
5,023,998
+1,762,668
| +54% | +$374M |
|
31
American Tower
AMT
$91.9B
| $1.05B | 0.96% |
5,119,260
-180,166
| -3% | -$36.8M |
|
32
Home Depot
HD
$406B
| $1.02B | 0.94% |
3,461,568
-572,389
| -14% | -$169M |
|
|
33
Cadence Design Systems
CDNS
$94.6B
| $1.02B | 0.93% |
4,845,286
+3,805,627
| +366% | +$800M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $983M | 0.9% |
1,705,499
+516,520
| +43% | +$298M |
|
35
Snowflake
SNOW
$76.5B
| $956M | 0.88% |
6,193,697
-11,154
| -0.2% | -$1.72M |
|
36
ASML
ASML
$290B
| $936M | 0.86% |
1,374,377
+79,487
| +6% | +$54.1M |
|
37
TJX Companies
TJX
$155B
| $895M | 0.82% |
11,419,737
-198,688
| -2% | -$15.6M |
|
38
DexCom
DXCM
$30.9B
| $844M | 0.77% |
7,264,995
-1,921,227
| -21% | -$223M |
|
39
Atlassian
TEAM
$44.8B
| $836M | 0.77% |
4,882,952
-31,561
| -0.6% | -$5.4M |
|
40
Marriott International Class A Common Stock
MAR
$72B
| $803M | 0.74% |
4,834,459
-480,289
| -9% | -$79.7M |
|
41
S&P Global
SPGI
$165B
| $755M | 0.69% |
2,190,638
-347,749
| -14% | -$120M |
|
42
CrowdStrike
CRWD
$104B
| $668M | 0.61% |
4,869,221
-47,628
| -1% | -$6.54M |
|
43
O'Reilly Automotive
ORLY
$88.1B
| $607M | 0.56% |
715,058
-9,672
| -1% | -$8.21M |
|
44
Goldman Sachs
GS
$221B
| $500M | 0.46% |
1,528,082
-1,315,688
| -46% | -$430M |
|
45
Trade Desk
TTD
$26.3B
| $469M | 0.43% |
7,698,070
-4,489,127
| -37% | -$273M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $469M | 0.43% |
6,081,563
-102,386
| -2% | -$7.89M |
|
47
argenx
ARGX
$44.2B
| $424M | 0.39% |
1,137,966
-344,926
| -23% | -$129M |
|
48
HDFC Bank
HDB
$181B
| $419M | 0.38% |
6,277,480
-416,030
| -6% | -$27.7M |
|
49
Chipotle Mexican Grill
CMG
$56B
| $406M | 0.37% |
237,439
-158,191
| -40% | -$270M |
|
50
Palo Alto Networks
PANW
$128B
| $400M | 0.37% |
2,001,149
+652,439
| +48% | +$130M |
|