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 |
lululemon athletica
LULU
|
$612M |
| 2 |
Danaher
DHR
|
$490M |
| 3 |
PayPal
PYPL
|
$468M |
| 4 |
Intuitive Surgical
ISRG
|
$416M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$410M |
Top Sells
| 1 |
McDonald's
MCD
|
$737M |
| 2 |
Goldman Sachs
GS
|
$721M |
| 3 |
UnitedHealth
UNH
|
$655M |
| 4 |
JPMorgan Chase
JPM
|
$560M |
| 5 |
Booking.com
BKNG
|
$559M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Healthcare | 17.09% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Financials | 12.14% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $5.27B | 5.23% | 2,960,747 +151,121 | +5% | +$269M |
|
2
Microsoft
MSFT
$3.77T
| $3.73B | 3.7% | 31,642,072 -3,087,380 | -9% | -$364M |
|
3
Mastercard
MA
$538B
| $3.48B | 3.45% | 14,763,905 +3,360 | +0% | +$791K |
|
4
Netflix
NFLX
$513B
| $3.17B | 3.14% | 8,882,513 -716,375 | -7% | -$255M |
|
5
Salesforce
CRM
$245B
| $3.15B | 3.13% | 19,902,070 +230,376 | +1% | +$36.5M |
|
6
Boeing
BA
$177B
| $2.82B | 2.79% | 7,381,374 -435,905 | -6% | -$166M |
|
7
Visa
V
$683B
| $2.71B | 2.69% | 17,331,513 +30,139 | +0.2% | +$4.71M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53B | 2.51% | 2,151,538 +143,828 | +7% | +$169M |
|
9
Alibaba
BABA
$322B
| $2.5B | 2.48% | 13,721,970 -1,797,610 | -12% | -$328M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.37B | 2.35% | 2,020,523 +149,391 | +8% | +$175M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.37B | 2.35% | 14,215,118 -481,038 | -3% | -$80.2M |
|
12
Adobe
ADBE
$151B
| $2.29B | 2.27% | 8,601,739 -499,398 | -5% | -$133M |
|
13
Apple
AAPL
$3.45T
| $2.26B | 2.24% | 11,884,270 -2,332,624 | -16% | -$443M |
|
14
Illumina
ILMN
$15.8B
| $1.76B | 1.75% | 5,679,678 +200,114 | +4% | +$62.2M |
|
15
AstraZeneca
AZN
$248B
| $1.76B | 1.74% | 43,462,141 -2,334,646 | -5% | -$94.4M |
|
16
Nike
NKE
$114B
| $1.74B | 1.73% | 20,700,453 +2,881,738 | +16% | +$243M |
|
17
Workday
WDAY
$61.6B
| $1.68B | 1.67% | 8,716,482 +552,280 | +7% | +$107M |
|
18
Costco
COST
$418B
| $1.56B | 1.55% | 6,454,748 +2,508 | +0% | +$607K |
|
|
19
PayPal
PYPL
$67.1B
| $1.56B | 1.55% | 15,022,937 +4,502,709 | +43% | +$468M |
|
|
20
Intuitive Surgical
ISRG
$170B
| $1.53B | 1.52% | 2,679,394 +729,710 | +37% | +$416M |
|
21
Tesla
TSLA
$1.08T
| $1.44B | 1.43% | 5,132,969 -189,389 | -4% | -$53M |
|
22
NVIDIA
NVDA
$4.24T
| $1.41B | 1.4% | 7,857,550 +753,001 | +11% | +$135M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.38B | 1.37% | 10,241,457 +1,512,545 | +17% | +$204M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $1.25B | 1.24% | 6,800,436 -141,185 | -2% | -$26M |
|
25
Estee Lauder
EL
$33B
| $1.23B | 1.22% | 7,412,572 +435,327 | +6% | +$72.1M |
|