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 |
Boeing
BA
|
$960M |
| 2 |
Netflix
NFLX
|
$766M |
| 3 |
UnitedHealth
UNH
|
$629M |
| 4 |
Trade Desk
TTD
|
$502M |
| 5 |
Broadcom
AVGO
|
$420M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.27B |
| 2 |
Uber
UBER
|
$772M |
| 3 |
Tesla
TSLA
|
$749M |
| 4 |
DexCom
DXCM
|
$486M |
| 5 |
argenx
ARGX
|
$473M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 10.23% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $1.61B | 1.2% | 3,944,913 +147,248 | +4% | +$59.9M |
|
27
MongoDB
MDB
$25.7B
| $1.58B | 1.18% | 3,856,857 +122,893 | +3% | +$50.2M |
|
28
Home Depot
HD
$405B
| $1.51B | 1.12% | 4,347,596 +1,207,388 | +38% | +$418M |
|
29
Intuitive Surgical
ISRG
$170B
| $1.45B | 1.08% | 4,289,860 -295,330 | -6% | -$99.6M |
|
30
Snowflake
SNOW
$79.6B
| $1.35B | 1% | 6,759,215 -265,371 | -4% | -$52.8M |
|
31
AstraZeneca
AZN
$248B
| $1.19B | 0.89% | 17,732,542 -5,213,962 | -23% | -$351M |
|
32
American Tower
AMT
$95.5B
| $1.14B | 0.85% | 5,299,306 +1,541,029 | +41% | +$333M |
|
|
33
Trade Desk
TTD
$26.7B
| $1.05B | 0.78% | 14,586,150 +6,978,352 | +92% | +$502M |
|
34
Marriott International Class A Common Stock
MAR
$72.7B
| $1.03B | 0.76% | 4,547,098 +1,173,028 | +35% | +$265M |
|
|
35
Boeing
BA
$177B
| $960M | 0.72% | +3,684,483 | New | +$960M |
|
36
Airbnb
ABNB
$79.9B
| $917M | 0.68% | 6,732,856 -2,092,272 | -24% | -$285M |
|
37
O'Reilly Automotive
ORLY
$88B
| $900M | 0.67% | 947,484 +66,629 | +8% | +$63.3M |
|
38
ASML
ASML
$292B
| $868M | 0.65% | 1,146,157 +151,844 | +15% | +$115M |
|
39
TJX Companies
TJX
$152B
| $848M | 0.63% | 9,040,661 -13,576 | -0.1% | -$1.27M |
|
40
Palo Alto Networks
PANW
$127B
| $772M | 0.58% | 2,616,803 +1,187,915 | +83% | +$350M |
|
41
Nike
NKE
$114B
| $661M | 0.49% | 6,084,070 -2,394,572 | -28% | -$260M |
|
42
Mobileye
MBLY
$11.4B
| $607M | 0.45% | 14,011,315 -1,187,917 | -8% | -$51.5M |
|
43
Moody's
MCO
$91.4B
| $592M | 0.44% | 1,515,430 +4,444 | +0.3% | +$1.74M |
|
44
Goldman Sachs
GS
$226B
| $589M | 0.44% | 1,526,886 -266,373 | -15% | -$103M |
|
45
HubSpot
HUBS
$25.5B
| $565M | 0.42% | 972,957 +180,822 | +23% | +$105M |
|
46
Arm
ARM
$147B
| $552M | 0.41% | 7,346,660 +994,551 | +16% | +$74.7M |
|
47
Nu Holdings
NU
$71.5B
| $548M | 0.41% | 65,813,072 +40,584,189 | +161% | +$338M |
|
48
Chipotle Mexican Grill
CMG
$56.5B
| $503M | 0.37% | 219,950 -4,708 | -2% | -$10.8M |
|
49
Applied Materials
AMAT
$128B
| $459M | 0.34% | 2,831,986 +351,206 | +14% | +$56.9M |
|
50
Arista Networks
ANET
$172B
| $426M | 0.32% | 1,807,494 +14,627 | +0.8% | +$3.44M |
|