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
|
$1.55B |
| 2 |
Novo Nordisk
NVO
|
$1.07B |
| 3 |
Meta Platforms (Facebook)
META
|
$795M |
| 4 |
MongoDB
MDB
|
$604M |
| 5 |
HubSpot
HUBS
|
$343M |
Top Sells
| 1 |
Apple
AAPL
|
$1.86B |
| 2 |
NVIDIA
NVDA
|
$964M |
| 3 |
UnitedHealth
UNH
|
$599M |
| 4 |
S&P Global
SPGI
|
$560M |
| 5 |
American Express
AXP
|
$287M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 9.74% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $1.32B | 1.12% | 3,797,665 -7,976 | -0.2% | -$2.77M |
|
|
27
MongoDB
MDB
$25.7B
| $1.29B | 1.1% | 3,733,964 +1,745,231 | +88% | +$604M |
|
|
28
UnitedHealth
UNH
$281B
| $1.22B | 1.04% | 2,422,461 -1,188,190 | -33% | -$599M |
|
29
Airbnb
ABNB
$79.9B
| $1.21B | 1.03% | 8,825,128 -167,863 | -2% | -$23M |
|
30
Snowflake
SNOW
$79.6B
| $1.07B | 0.91% | 7,024,586 -375,125 | -5% | -$57.3M |
|
31
Home Depot
HD
$405B
| $949M | 0.81% | 3,140,208 -77,757 | -2% | -$23.5M |
|
32
Nike
NKE
$114B
| $811M | 0.69% | 8,478,642 -157,859 | -2% | -$15.1M |
|
33
TJX Companies
TJX
$152B
| $805M | 0.68% | 9,054,237 +83,643 | +0.9% | +$7.43M |
|
34
O'Reilly Automotive
ORLY
$88B
| $801M | 0.68% | 880,855 +65,534 | +8% | +$59.6M |
|
35
CrowdStrike
CRWD
$106B
| $797M | 0.68% | 4,759,023 -63,667 | -1% | -$10.7M |
|
36
argenx
ARGX
$43.6B
| $743M | 0.63% | 1,511,745 +368,367 | +32% | +$181M |
|
37
Marriott International Class A Common Stock
MAR
$72.7B
| $663M | 0.56% | 3,374,070 -1,295,095 | -28% | -$255M |
|
38
Mobileye
MBLY
$11.4B
| $632M | 0.54% | 15,199,232 -933,221 | -6% | -$38.8M |
|
39
American Tower
AMT
$95.5B
| $618M | 0.52% | 3,758,277 -303,646 | -7% | -$49.9M |
|
40
Trade Desk
TTD
$26.7B
| $595M | 0.5% | 7,607,798 +238,814 | +3% | +$18.7M |
|
41
ASML
ASML
$292B
| $585M | 0.5% | 994,313 -416,158 | -30% | -$245M |
|
42
Goldman Sachs
GS
$226B
| $580M | 0.49% | 1,793,259 -480,477 | -21% | -$155M |
|
43
Moody's
MCO
$91.4B
| $478M | 0.41% | 1,510,986 +429,473 | +40% | +$136M |
|
44
Ulta Beauty
ULTA
$22.1B
| $452M | 0.38% | 1,130,379 -274,305 | -20% | -$110M |
|
45
Micron Technology
MU
$133B
| $429M | 0.36% | 6,306,843 -52,099 | -0.8% | -$3.54M |
|
46
Chipotle Mexican Grill
CMG
$56.5B
| $412M | 0.35% | 224,658 -16,935 | -7% | -$31M |
|
47
DexCom
DXCM
$29.5B
| $400M | 0.34% | 4,292,166 -2,990,021 | -41% | -$279M |
|
|
48
HubSpot
HUBS
$25.5B
| $390M | 0.33% | 792,135 +696,469 | +728% | +$343M |
|
49
Applied Materials
AMAT
$128B
| $343M | 0.29% | 2,480,780 +793,610 | +47% | +$110M |
|
50
Arm
ARM
$147B
| $340M | 0.29% | +6,352,109 | New | +$340M |
|