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 |
Apple
AAPL
|
$465M |
| 2 |
Shopify
SHOP
|
$407M |
| 3 |
DexCom
DXCM
|
$395M |
| 4 |
American Tower
AMT
|
$211M |
| 5 |
Walt Disney
DIS
|
$201M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$683M |
| 2 |
Microsoft
MSFT
|
$441M |
| 3 |
PayPal
PYPL
|
$397M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$366M |
| 5 |
Illumina
ILMN
|
$347M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 13.93% |
| 4 | Financials | 12.22% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4.75B | 5.01% | 2,733,524 -26,849 | -1% | -$46.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.94B | 4.16% | 28,330,200 -3,174,677 | -10% | -$441M |
|
3
Mastercard
MA
$538B
| $3.64B | 3.84% | 13,388,726 -466,618 | -3% | -$127M |
|
4
Salesforce
CRM
$245B
| $3.12B | 3.29% | 21,012,562 -562,900 | -3% | -$83.6M |
|
|
5
Apple
AAPL
$3.45T
| $2.88B | 3.04% | 12,856,903 +2,078,158 | +19% | +$465M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.79B | 2.94% | 15,647,472 -325,800 | -2% | -$58M |
|
7
Visa
V
$683B
| $2.68B | 2.83% | 15,551,784 -572,035 | -4% | -$98.4M |
|
8
Boeing
BA
$177B
| $2.43B | 2.57% | 6,391,411 -1,496 | -0% | -$569K |
|
9
Alibaba
BABA
$322B
| $2.35B | 2.48% | 14,041,300 +255,807 | +2% | +$42.8M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.24B | 2.36% | 1,830,341 -88,276 | -5% | -$108M |
|
11
Netflix
NFLX
$513B
| $2.23B | 2.35% | 8,322,168 +150,186 | +2% | +$40.2M |
|
12
Nike
NKE
$114B
| $2.18B | 2.3% | 23,215,186 -295,145 | -1% | -$27.7M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.16B | 2.28% | 1,771,564 -92,305 | -5% | -$113M |
|
14
Adobe
ADBE
$151B
| $2.04B | 2.16% | 7,387,630 -729,206 | -9% | -$201M |
|
15
lululemon athletica
LULU
$24.2B
| $1.78B | 1.88% | 9,240,325 +414,829 | +5% | +$79.9M |
|
16
Costco
COST
$418B
| $1.63B | 1.72% | 5,665,352 -406,205 | -7% | -$117M |
|
17
AstraZeneca
AZN
$248B
| $1.6B | 1.69% | 35,984,685 +2,096,600 | +6% | +$93.4M |
|
18
NVIDIA
NVDA
$4.24T
| $1.53B | 1.62% | 8,803,948 +113,890 | +1% | +$19.8M |
|
|
19
Illumina
ILMN
$15.8B
| $1.47B | 1.55% | 4,836,904 -1,139,315 | -19% | -$347M |
|
20
Estee Lauder
EL
$33B
| $1.39B | 1.47% | 6,972,675 -295,150 | -4% | -$58.7M |
|
21
Intuitive Surgical
ISRG
$170B
| $1.36B | 1.43% | 2,514,633 -87,424 | -3% | -$47.2M |
|
22
Edwards Lifesciences
EW
$47.8B
| $1.34B | 1.42% | 6,112,254 +73,248 | +1% | +$16.1M |
|
23
Workday
WDAY
$61.6B
| $1.29B | 1.36% | 7,587,700 -1,064,669 | -12% | -$181M |
|
|
24
Walt Disney
DIS
$213B
| $1.13B | 1.2% | 8,704,547 +1,540,539 | +22% | +$201M |
|
25
Corpay
CPAY
$23B
| $1.13B | 1.2% | 3,954,389 +107,235 | +3% | +$30.8M |
|