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 |
NVIDIA
NVDA
|
$11.7B |
| 2 |
Apple
AAPL
|
$2.4B |
| 3 |
Eaton
ETN
|
$1.08B |
| 4 |
Analog Devices
ADI
|
$927M |
| 5 |
Chipotle Mexican Grill
CMG
|
$893M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.76B |
| 2 |
Advanced Micro Devices
AMD
|
$1.21B |
| 3 |
Salesforce
CRM
|
$1.17B |
| 4 |
lululemon athletica
LULU
|
$996M |
| 5 |
Home Depot
HD
|
$936M |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Communication Services | 13.54% |
| 4 | Healthcare | 12.18% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$106B
| $1.55B | 1% | 4,055,639 -974,138 | -19% | -$373M |
|
|
27
Eaton
ETN
$136B
| $1.47B | 0.94% | 4,699,944 +3,437,465 | +272% | +$1.08B |
|
28
Adobe
ADBE
$151B
| $1.42B | 0.91% | 2,556,980 -982,229 | -28% | -$546M |
|
29
Uber
UBER
$196B
| $1.41B | 0.9% | 19,424,646 -1,533,470 | -7% | -$111M |
|
30
AstraZeneca
AZN
$248B
| $1.33B | 0.85% | 17,023,655 -252,627 | -1% | -$19.7M |
|
31
Nu Holdings
NU
$71.5B
| $1.16B | 0.75% | 90,319,420 +3,163,534 | +4% | +$40.8M |
|
32
Boeing
BA
$177B
| $1.11B | 0.71% | 6,098,563 +1,895,128 | +45% | +$345M |
|
33
TJX Companies
TJX
$152B
| $1.01B | 0.65% | 9,202,205 -189,856 | -2% | -$20.9M |
|
34
O'Reilly Automotive
ORLY
$88B
| $986M | 0.63% | 934,089 +80,792 | +9% | +$85.3M |
|
|
35
Analog Devices
ADI
$124B
| $927M | 0.59% | +4,062,204 | New | +$927M |
|
|
36
Salesforce
CRM
$245B
| $916M | 0.59% | 3,562,088 -4,541,963 | -56% | -$1.17B |
|
|
37
Chipotle Mexican Grill
CMG
$56.5B
| $907M | 0.58% | 14,472,060 +14,255,399 | +6,580% | +$893M |
|
38
Goldman Sachs
GS
$226B
| $826M | 0.53% | 1,826,710 +25,315 | +1% | +$11.5M |
|
39
Progressive
PGR
$145B
| $812M | 0.52% | 3,907,519 +3,783,050 | +3,039% | +$786M |
|
40
Moody's
MCO
$91.4B
| $801M | 0.51% | 1,902,385 +408,477 | +27% | +$172M |
|
41
Datadog
DDOG
$47.7B
| $797M | 0.51% | 6,146,735 +5,725,042 | +1,358% | +$742M |
|
|
42
Home Depot
HD
$405B
| $757M | 0.49% | 2,198,442 -2,718,844 | -55% | -$936M |
|
43
Palo Alto Networks
PANW
$127B
| $711M | 0.46% | 2,097,042 -717,839 | -26% | -$243M |
|
44
TSMC
TSM
$1.2T
| $645M | 0.41% | 3,713,745 -521 | -0% | -$90.6K |
|
45
GE Aerospace
GE
$292B
| $644M | 0.41% | 4,051,865 +3,569,482 | +740% | +$567M |
|
46
MongoDB
MDB
$25.7B
| $627M | 0.4% | 2,509,986 -1,898,438 | -43% | -$475M |
|
47
Snowflake
SNOW
$79.6B
| $558M | 0.36% | 4,128,195 -2,880,269 | -41% | -$389M |
|
48
Marriott International Class A Common Stock
MAR
$72.7B
| $547M | 0.35% | 2,264,548 -1,730,609 | -43% | -$418M |
|
49
Hilton Worldwide
HLT
$64.9B
| $530M | 0.34% | 2,428,780 +2,147,172 | +762% | +$469M |
|
50
Keysight
KEYS
$28.1B
| $515M | 0.33% | 3,766,609 -44,996 | -1% | -$6.15M |
|