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 |
Starbucks
SBUX
|
$818M |
| 2 |
Constellation Energy
CEG
|
$695M |
| 3 |
Spotify
SPOT
|
$694M |
| 4 |
CAVA Group
CAVA
|
$523M |
| 5 |
Nike
NKE
|
$509M |
Top Sells
| 1 |
Eaton
ETN
|
$1.17B |
| 2 |
Microsoft
MSFT
|
$987M |
| 3 |
Palo Alto Networks
PANW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.36B | 0.96% | 6,803,910 -1,074,740 | -14% | -$215M |
|
27
Novo Nordisk
NVO
$251B
| $1.31B | 0.92% | 18,822,002 -1,122,807 | -6% | -$78M |
|
28
Intuitive Surgical
ISRG
$170B
| $1.28B | 0.9% | 2,594,031 -217,284 | -8% | -$108M |
|
29
O'Reilly Automotive
ORLY
$88B
| $1.05B | 0.74% | 734,902 -106,935 | -13% | -$153M |
|
30
Snowflake
SNOW
$79.6B
| $970M | 0.68% | 6,637,278 -999,728 | -13% | -$146M |
|
31
Salesforce
CRM
$245B
| $958M | 0.67% | 3,569,900 -863,885 | -19% | -$232M |
|
32
Progressive
PGR
$145B
| $917M | 0.64% | 3,239,191 -885,996 | -21% | -$251M |
|
33
Hilton Worldwide
HLT
$64.9B
| $861M | 0.6% | 3,784,366 +385,096 | +11% | +$87.6M |
|
|
34
Constellation Energy
CEG
$96.2B
| $858M | 0.6% | 4,253,439 +3,448,762 | +429% | +$695M |
|
|
35
Starbucks
SBUX
$100B
| $818M | 0.57% | +8,336,826 | New | +$818M |
|
36
Airbnb
ABNB
$79.9B
| $813M | 0.57% | 6,806,088 -3,219,864 | -32% | -$385M |
|
37
AstraZeneca
AZN
$248B
| $776M | 0.54% | 10,562,232 -4,868,731 | -32% | -$358M |
|
|
38
CAVA Group
CAVA
$7.83B
| $736M | 0.52% | 8,519,459 +6,057,727 | +246% | +$523M |
|
39
Edwards Lifesciences
EW
$47.8B
| $731M | 0.51% | 10,086,033 +2,576,383 | +34% | +$187M |
|
40
Moody's
MCO
$91.4B
| $731M | 0.51% | 1,569,087 -611,890 | -28% | -$285M |
|
41
DexCom
DXCM
$29.5B
| $719M | 0.5% | 10,523,246 +2,879,489 | +38% | +$197M |
|
42
Ferrari
RACE
$85B
| $717M | 0.5% | 1,687,903 -1,003,904 | -37% | -$426M |
|
43
Trade Desk
TTD
$26.7B
| $662M | 0.46% | 12,098,205 -1,785,169 | -13% | -$97.7M |
|
44
Datadog
DDOG
$47.7B
| $634M | 0.44% | 6,389,613 -2,889,035 | -31% | -$287M |
|
45
Applovin
APP
$162B
| $632M | 0.44% | 2,386,980 +1,107,104 | +87% | +$293M |
|
46
TJX Companies
TJX
$152B
| $623M | 0.44% | 5,114,576 -1,764,043 | -26% | -$215M |
|
47
Goldman Sachs
GS
$226B
| $576M | 0.4% | 1,054,478 -46,344 | -4% | -$25.3M |
|
|
48
Nike
NKE
$114B
| $509M | 0.36% | +8,019,081 | New | +$509M |
|
49
KKR & Co
KKR
$124B
| $508M | 0.36% | 4,393,841 +4,306,290 | +4,919% | +$498M |
|
50
Shopify
SHOP
$184B
| $504M | 0.35% | 5,280,781 +4,036,326 | +324% | +$385M |
|