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 |
Tesla
TSLA
|
$6.38B |
| 2 |
Apple
AAPL
|
$5.66B |
| 3 |
Match Group
MTCH
|
$1.57B |
| 4 |
Peloton Interactive
PTON
|
$1.07B |
| 5 |
Twilio
TWLO
|
$560M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.38B |
| 2 |
Mastercard
MA
|
$692M |
| 3 |
Microsoft
MSFT
|
$689M |
| 4 |
Boeing
BA
|
$548M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$528M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Consumer Discretionary | 23.9% |
| 3 | Communication Services | 13.34% |
| 4 | Healthcare | 10.36% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $8.8B | 7.08% | 2,795,144 +88,098 | +3% | +$277M |
|
|
2
Tesla
TSLA
$1.08T
| $8.04B | 6.47% | 18,743,418 +14,874,676 | +384% | +$6.38B |
|
|
3
Apple
AAPL
$3.45T
| $7.5B | 6.03% | 64,786,609 +48,834,074 | +306% | +$5.66B |
|
|
4
Microsoft
MSFT
$3.77T
| $5.55B | 4.47% | 26,407,264 -3,276,982 | -11% | -$689M |
|
5
NVIDIA
NVDA
$4.24T
| $4.49B | 3.61% | 8,302,556 +516,044 | +7% | +$279M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.13B | 3.32% | 15,755,901 +948,608 | +6% | +$248M |
|
7
Netflix
NFLX
$513B
| $4.06B | 3.26% | 8,112,145 -987,020 | -11% | -$494M |
|
8
Shopify
SHOP
$184B
| $3.47B | 2.79% | 3,393,850 +93,606 | +3% | +$95.8M |
|
9
Adobe
ADBE
$151B
| $3.4B | 2.73% | 6,932,155 -62,051 | -0.9% | -$30.4M |
|
10
Salesforce
CRM
$245B
| $3.28B | 2.63% | 13,038,690 -2,080,134 | -14% | -$523M |
|
|
11
Mastercard
MA
$538B
| $3.12B | 2.51% | 9,217,752 -2,045,008 | -18% | -$692M |
|
12
Visa
V
$683B
| $2.91B | 2.34% | 14,568,221 +1,828,404 | +14% | +$366M |
|
13
lululemon athletica
LULU
$24.2B
| $2.36B | 1.89% | 7,152,674 -1,287,972 | -15% | -$424M |
|
14
PayPal
PYPL
$67.1B
| $2.19B | 1.76% | 11,096,821 -292,094 | -3% | -$57.6M |
|
15
Nike
NKE
$114B
| $1.96B | 1.58% | 15,633,913 +2,577,992 | +20% | +$324M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94B | 1.56% | 1,322,343 -258,657 | -16% | -$379M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86B | 1.49% | 1,262,769 -284,827 | -18% | -$419M |
|
|
18
Twilio
TWLO
$16.2B
| $1.81B | 1.46% | 7,340,017 +2,264,733 | +45% | +$560M |
|
|
19
Match Group
MTCH
$8.98B
| $1.81B | 1.45% | 16,338,139 +14,232,656 | +676% | +$1.57B |
|
20
AstraZeneca
AZN
$248B
| $1.7B | 1.37% | 31,035,458 -8,098,278 | -21% | -$444M |
|
21
Home Depot
HD
$405B
| $1.58B | 1.27% | 5,674,181 -238,026 | -4% | -$66.1M |
|
|
22
Alibaba
BABA
$322B
| $1.41B | 1.14% | 4,802,759 -4,700,076 | -49% | -$1.38B |
|
23
RingCentral
RNG
$2.76B
| $1.4B | 1.13% | 5,105,846 +163,060 | +3% | +$44.8M |
|
24
Teladoc Health
TDOC
$1.37B
| $1.31B | 1.05% | 5,957,543 +2,283,596 | +62% | +$501M |
|
25
Trade Desk
TTD
$26.7B
| $1.3B | 1.04% | 2,496,781 -16,248 | -0.6% | -$8.43M |
|