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 |
ServiceNow
NOW
|
$1.13B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.12B |
| 3 |
Advanced Micro Devices
AMD
|
$1.06B |
| 4 |
MongoDB
MDB
|
$817M |
| 5 |
Ulta Beauty
ULTA
|
$477M |
Top Sells
| 1 |
Danaher
DHR
|
$1.27B |
| 2 |
T-Mobile US
TMUS
|
$1.03B |
| 3 |
Schlumberger
SLB
|
$964M |
| 4 |
Thermo Fisher Scientific
TMO
|
$829M |
| 5 |
Atlassian
TEAM
|
$819M |
Sector Composition
| 1 | Technology | 38.76% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $1.34B | 1.1% | 3,805,641 -774,160 | -17% | -$272M |
|
27
Snowflake
SNOW
$79.6B
| $1.3B | 1.07% | 7,399,711 +1,206,014 | +19% | +$212M |
|
28
Airbnb
ABNB
$79.9B
| $1.15B | 0.95% | 8,992,991 +21,845 | +0.2% | +$2.8M |
|
|
29
ServiceNow
NOW
$190B
| $1.13B | 0.92% | +2,005,857 | New | +$1.13B |
|
30
ASML
ASML
$292B
| $1.02B | 0.84% | 1,410,471 +36,094 | +3% | +$26.2M |
|
31
Home Depot
HD
$405B
| $1,000M | 0.82% | 3,217,965 -243,603 | -7% | -$75.7M |
|
32
Nike
NKE
$114B
| $953M | 0.78% | 8,636,501 -278,141 | -3% | -$30.7M |
|
33
DexCom
DXCM
$29.5B
| $936M | 0.77% | 7,282,187 +17,192 | +0.2% | +$2.21M |
|
34
Marriott International Class A Common Stock
MAR
$72.7B
| $858M | 0.7% | 4,669,165 -165,294 | -3% | -$30.4M |
|
|
35
MongoDB
MDB
$25.7B
| $817M | 0.67% | 1,988,733 +1,986,767 | +101,056% | +$817M |
|
36
American Tower
AMT
$95.5B
| $788M | 0.65% | 4,061,923 -1,057,337 | -21% | -$205M |
|
37
O'Reilly Automotive
ORLY
$88B
| $779M | 0.64% | 815,321 +100,263 | +14% | +$95.8M |
|
38
S&P Global
SPGI
$167B
| $770M | 0.63% | 1,921,164 -269,474 | -12% | -$108M |
|
39
TJX Companies
TJX
$152B
| $761M | 0.62% | 8,970,594 -2,449,143 | -21% | -$208M |
|
40
Goldman Sachs
GS
$226B
| $733M | 0.6% | 2,273,736 +745,654 | +49% | +$241M |
|
41
CrowdStrike
CRWD
$106B
| $708M | 0.58% | 4,822,690 -46,531 | -1% | -$6.83M |
|
|
42
Ulta Beauty
ULTA
$22.1B
| $661M | 0.54% | 1,404,684 +1,014,560 | +260% | +$477M |
|
43
Mobileye
MBLY
$11.4B
| $620M | 0.51% | 16,132,453 +7,421,694 | +85% | +$285M |
|
44
Trade Desk
TTD
$26.7B
| $569M | 0.47% | 7,368,984 -329,086 | -4% | -$25.4M |
|
45
Palo Alto Networks
PANW
$127B
| $536M | 0.44% | 2,097,464 +96,315 | +5% | +$24.6M |
|
46
Chipotle Mexican Grill
CMG
$56.5B
| $517M | 0.42% | 241,593 +4,154 | +2% | +$8.89M |
|
47
argenx
ARGX
$43.6B
| $446M | 0.37% | 1,143,378 +5,412 | +0.5% | +$2.11M |
|
48
Micron Technology
MU
$133B
| $401M | 0.33% | 6,358,942 +6,342,149 | +37,767% | +$400M |
|
49
Moody's
MCO
$91.4B
| $376M | 0.31% | 1,081,513 -151,862 | -12% | -$52.8M |
|
50
TSMC
TSM
$1.2T
| $375M | 0.31% | 3,718,953 +292,143 | +9% | +$29.5M |
|