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 |
Broadcom
AVGO
|
$1.68B |
| 2 |
Walt Disney
DIS
|
$1.49B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.33B |
| 4 |
Airbnb
ABNB
|
$643M |
| 5 |
Netflix
NFLX
|
$564M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.97B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.37B |
| 3 |
Tesla
TSLA
|
$1.1B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.01B |
| 5 |
Uber
UBER
|
$725M |
Sector Composition
| 1 | Technology | 39.39% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 11.77% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$290B
| $1.67B | 1.12% |
1,719,153
+572,996
| +50% | +$556M |
|
|
27
Tesla
TSLA
$1.08T
| $1.64B | 1.1% |
9,347,026
-6,284,209
| -40% | -$1.1B |
|
|
28
Uber
UBER
$195B
| $1.61B | 1.08% |
20,958,116
-9,417,497
| -31% | -$725M |
|
29
CrowdStrike
CRWD
$102B
| $1.61B | 1.08% |
5,029,777
-1,311,042
| -21% | -$420M |
|
30
MongoDB
MDB
$25.1B
| $1.58B | 1.06% |
4,408,424
+551,567
| +14% | +$198M |
|
|
31
Walt Disney
DIS
$210B
| $1.49B | 1% |
+12,181,207
| New | +$1.49B |
|
32
lululemon athletica
LULU
$24.3B
| $1.3B | 0.87% |
3,334,875
-600,721
| -15% | -$235M |
|
33
Trade Desk
TTD
$26.3B
| $1.25B | 0.83% |
14,270,414
-315,736
| -2% | -$27.6M |
|
34
AstraZeneca
AZN
$253B
| $1.17B | 0.78% |
17,276,282
-456,260
| -3% | -$30.9M |
|
35
Snowflake
SNOW
$76.9B
| $1.13B | 0.76% |
7,008,464
+249,249
| +4% | +$40.3M |
|
36
Nu Holdings
NU
$72.2B
| $1.04B | 0.7% |
87,155,886
+21,342,814
| +32% | +$255M |
|
37
Marriott International Class A Common Stock
MAR
$72B
| $1.01B | 0.67% |
3,995,157
-551,941
| -12% | -$139M |
|
38
HubSpot
HUBS
$24.8B
| $988M | 0.66% |
1,577,511
+604,554
| +62% | +$379M |
|
39
O'Reilly Automotive
ORLY
$87.8B
| $963M | 0.64% |
853,297
-94,187
| -10% | -$106M |
|
40
TJX Companies
TJX
$155B
| $953M | 0.64% |
9,392,061
+351,400
| +4% | +$35.6M |
|
41
American Tower
AMT
$94.4B
| $880M | 0.59% |
4,452,606
-846,700
| -16% | -$167M |
|
42
Nike
NKE
$110B
| $833M | 0.56% |
8,859,580
+2,775,510
| +46% | +$261M |
|
43
Boeing
BA
$176B
| $811M | 0.54% |
4,203,435
+518,952
| +14% | +$100M |
|
44
Palo Alto Networks
PANW
$128B
| $800M | 0.53% |
2,814,881
+198,078
| +8% | +$56.3M |
|
45
Goldman Sachs
GS
$220B
| $752M | 0.5% |
1,801,395
+274,509
| +18% | +$115M |
|
46
Chipotle Mexican Grill
CMG
$56.3B
| $630M | 0.42% |
216,661
-3,289
| -1% | -$9.56M |
|
47
Keysight
KEYS
$28.3B
| $596M | 0.4% |
3,811,605
+1,323,775
| +53% | +$207M |
|
48
Moody's
MCO
$89.1B
| $587M | 0.39% |
1,493,908
-21,522
| -1% | -$8.46M |
|
49
TSMC
TSM
$1.19T
| $505M | 0.34% |
3,714,266
+276,974
| +8% | +$37.7M |
|
50
JPMorgan Chase
JPM
$821B
| $444M | 0.3% |
2,216,546
-43,603
| -2% | -$8.73M |
|