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 | +$818M | |
| 2 | +$695M | |
| 3 | +$694M | |
| 4 |
CAVA Group
CAVA
|
+$523M |
| 5 |
Nike
NKE
|
+$509M |
Top Sells
| 1 | +$1.17B | |
| 2 | +$987M | |
| 3 | +$978M | |
| 4 |
Advanced Micro Devices
AMD
|
+$935M |
| 5 |
NVIDIA
NVDA
|
+$854M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Communication Services | 17.2% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$318B
| $1.36B | 0.96% |
6,803,910
-1,074,740
|
|
||
27
Novo Nordisk
NVO
$252B
| $1.31B | 0.92% |
18,822,002
-1,122,807
|
|
||
28
Intuitive Surgical
ISRG
$156B
| $1.28B | 0.9% |
2,594,031
-217,284
|
|
||
29
O'Reilly Automotive
ORLY
$86.6B
| $1.05B | 0.74% |
11,023,530
-1,604,025
|
|
||
30
Snowflake
SNOW
$81.6B
| $970M | 0.68% |
6,637,278
-999,728
|
|
||
31
Salesforce
CRM
$225B
| $958M | 0.67% |
3,569,900
-863,885
|
|
||
32
Progressive
PGR
$133B
| $917M | 0.64% |
3,239,191
-885,996
|
|
||
33
Hilton Worldwide
HLT
$62.4B
| $861M | 0.6% |
3,784,366
+385,096
|
|
||
34
Constellation Energy
CEG
$126B
| $858M | 0.6% |
4,253,439
+3,448,762
|
|
||
35
Starbucks
SBUX
$94.2B
| $818M | 0.57% |
+8,336,826
|
|
||
36
Airbnb
ABNB
$76.1B
| $813M | 0.57% |
6,806,088
-3,219,864
|
|
||
37
AstraZeneca
AZN
$263B
| $776M | 0.54% |
10,562,232
-4,868,731
|
|
||
|
38
CAVA Group
CAVA
$7.4B
| $736M | 0.52% |
8,519,459
+6,057,727
|
|
||
39
Edwards Lifesciences
EW
$42.8B
| $731M | 0.51% |
10,086,033
+2,576,383
|
|
||
40
Moody's
MCO
$85.8B
| $731M | 0.51% |
1,569,087
-611,890
|
|
||
41
DexCom
DXCM
$25.7B
| $719M | 0.5% |
10,523,246
+2,879,489
|
|
||
42
Ferrari
RACE
$69.3B
| $717M | 0.5% |
1,687,903
-1,003,904
|
|
||
43
Trade Desk
TTD
$25B
| $662M | 0.46% |
12,098,205
-1,785,169
|
|
||
44
Datadog
DDOG
$55.8B
| $634M | 0.44% |
6,389,613
-2,889,035
|
|
||
45
Applovin
APP
$204B
| $632M | 0.44% |
2,386,980
+1,107,104
|
|
||
46
TJX Companies
TJX
$162B
| $623M | 0.44% |
5,114,576
-1,764,043
|
|
||
47
Goldman Sachs
GS
$237B
| $576M | 0.4% |
1,054,478
-46,344
|
|
||
|
48
Nike
NKE
$101B
| $509M | 0.36% |
+8,019,081
|
|
||
49
KKR & Co
KKR
$111B
| $508M | 0.36% |
4,393,841
+4,306,290
|
|
||
50
Shopify
SHOP
$203B
| $504M | 0.35% |
5,280,781
+4,036,326
|
|