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 |
COUP
Coupa Software Incorporated
COUP
|
$643M |
| 2 |
Boston Scientific
BSX
|
$432M |
| 3 |
Eli Lilly
LLY
|
$415M |
| 4 |
Apple
AAPL
|
$347M |
| 5 |
Shopify
SHOP
|
$346M |
Top Sells
| 1 |
Boeing
BA
|
$682M |
| 2 |
Meta Platforms (Facebook)
META
|
$569M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$527M |
| 4 |
American Tower
AMT
|
$474M |
| 5 |
Workday
WDAY
|
$350M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 12.28% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4.82B | 4.87% | 2,610,586 -122,938 | -4% | -$227M |
|
2
Microsoft
MSFT
$3.77T
| $4.62B | 4.66% | 29,295,460 +965,260 | +3% | +$152M |
|
|
3
Apple
AAPL
$3.45T
| $4.12B | 4.16% | 14,039,994 +1,183,091 | +9% | +$347M |
|
4
Mastercard
MA
$538B
| $3.71B | 3.74% | 12,418,591 -970,135 | -7% | -$290M |
|
5
Alibaba
BABA
$322B
| $3.22B | 3.25% | 15,171,252 +1,129,952 | +8% | +$240M |
|
6
Salesforce
CRM
$245B
| $3.14B | 3.17% | 19,306,653 -1,705,909 | -8% | -$277M |
|
7
Visa
V
$683B
| $2.67B | 2.7% | 14,231,352 -1,320,432 | -8% | -$248M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.64B | 2.67% | 12,876,728 -2,770,744 | -18% | -$569M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53B | 2.56% | 1,891,836 +61,495 | +3% | +$82.4M |
|
10
Netflix
NFLX
$513B
| $2.52B | 2.54% | 7,776,329 -545,839 | -7% | -$177M |
|
11
Adobe
ADBE
$151B
| $2.44B | 2.46% | 7,387,666 +36 | +0% | +$11.9K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.4B | 2.42% | 1,793,546 +21,982 | +1% | +$29.4M |
|
13
Nike
NKE
$114B
| $2.34B | 2.36% | 23,134,257 -80,929 | -0.3% | -$8.2M |
|
14
NVIDIA
NVDA
$4.24T
| $1.94B | 1.96% | 8,251,631 -552,317 | -6% | -$130M |
|
15
lululemon athletica
LULU
$24.2B
| $1.87B | 1.88% | 8,054,844 -1,185,481 | -13% | -$275M |
|
16
AstraZeneca
AZN
$248B
| $1.83B | 1.84% | 36,653,958 +669,273 | +2% | +$33.4M |
|
17
Tesla
TSLA
$1.08T
| $1.64B | 1.65% | 3,911,886 -130,356 | -3% | -$54.5M |
|
18
Intuitive Surgical
ISRG
$170B
| $1.49B | 1.51% | 2,527,947 +13,314 | +0.5% | +$7.87M |
|
19
Costco
COST
$418B
| $1.49B | 1.5% | 5,070,461 -594,891 | -11% | -$175M |
|
|
20
Boeing
BA
$177B
| $1.4B | 1.41% | 4,297,204 -2,094,207 | -33% | -$682M |
|
21
Illumina
ILMN
$15.8B
| $1.33B | 1.35% | 4,023,726 -813,178 | -17% | -$270M |
|
|
22
Shopify
SHOP
$184B
| $1.28B | 1.29% | 3,210,762 +870,046 | +37% | +$346M |
|
23
Corpay
CPAY
$23B
| $1.26B | 1.27% | 4,386,261 +431,872 | +11% | +$124M |
|
24
Estee Lauder
EL
$33B
| $1.25B | 1.26% | 6,056,701 -915,974 | -13% | -$189M |
|
25
Walt Disney
DIS
$213B
| $1.22B | 1.23% | 8,462,752 -241,795 | -3% | -$35M |
|