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 |
XYZ
Block, Inc.
XYZ
|
$1.86B |
| 2 |
TJX Companies
TJX
|
$1.05B |
| 3 |
Snowflake
SNOW
|
$1.02B |
| 4 |
Shopify
SHOP
|
$1.01B |
| 5 |
TSMC
TSM
|
$896M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.67B |
| 2 |
Alibaba
BABA
|
$1.11B |
| 3 |
Goldman Sachs
GS
|
$1.08B |
| 4 |
AstraZeneca
AZN
|
$1.06B |
| 5 |
Mastercard
MA
|
$1.04B |
Sector Composition
| 1 | Technology | 35.37% |
| 2 | Consumer Discretionary | 23.98% |
| 3 | Communication Services | 14.6% |
| 4 | Financials | 8.47% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $9.48B | 6.76% | 2,911,025 +115,881 | +4% | +$377M |
|
2
Apple
AAPL
$3.45T
| $8.87B | 6.33% | 66,880,981 +2,094,372 | +3% | +$278M |
|
|
3
Tesla
TSLA
$1.08T
| $8.55B | 6.1% | 12,121,582 -6,621,836 | -35% | -$4.67B |
|
4
Microsoft
MSFT
$3.77T
| $5.15B | 3.67% | 23,175,359 -3,231,905 | -12% | -$719M |
|
|
5
Shopify
SHOP
$184B
| $4.86B | 3.46% | 4,289,790 +895,940 | +26% | +$1.01B |
|
6
Netflix
NFLX
$513B
| $4.4B | 3.14% | 8,137,804 +25,659 | +0.3% | +$13.9M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.35B | 3.1% | 15,909,854 +153,953 | +1% | +$42.1M |
|
8
NVIDIA
NVDA
$4.24T
| $3.81B | 2.72% | 7,301,412 -1,001,144 | -12% | -$523M |
|
9
Adobe
ADBE
$151B
| $3.55B | 2.53% | 7,090,041 +157,886 | +2% | +$79M |
|
10
Match Group
MTCH
$8.98B
| $3.31B | 2.36% | 21,907,217 +5,569,078 | +34% | +$842M |
|
11
PayPal
PYPL
$67.1B
| $3.1B | 2.21% | 13,229,817 +2,132,996 | +19% | +$500M |
|
12
Visa
V
$683B
| $2.96B | 2.11% | 13,522,891 -1,045,330 | -7% | -$229M |
|
13
Nike
NKE
$114B
| $2.89B | 2.06% | 20,446,063 +4,812,150 | +31% | +$681M |
|
14
Twilio
TWLO
$16.2B
| $2.71B | 1.93% | 8,016,402 +676,385 | +9% | +$229M |
|
15
lululemon athletica
LULU
$24.2B
| $2.47B | 1.76% | 7,092,102 -60,572 | -0.8% | -$21.1M |
|
|
16
Mastercard
MA
$538B
| $2.25B | 1.61% | 6,309,320 -2,908,432 | -32% | -$1.04B |
|
17
Salesforce
CRM
$245B
| $2.22B | 1.58% | 9,980,590 -3,058,100 | -23% | -$681M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17B | 1.55% | 1,238,846 -83,497 | -6% | -$146M |
|
19
Uber
UBER
$196B
| $2.07B | 1.47% | 40,518,248 +6,268,645 | +18% | +$320M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06B | 1.47% | 1,176,603 -86,166 | -7% | -$151M |
|
21
Mercado Libre
MELI
$125B
| $1.94B | 1.38% | 1,155,456 +72,749 | +7% | +$122M |
|
22
Spotify
SPOT
$140B
| $1.9B | 1.35% | 6,036,247 +1,880,170 | +45% | +$592M |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $1.87B | 1.33% | 8,594,646 +8,568,716 | +33,046% | +$1.86B |
|
24
Peloton Interactive
PTON
$3.1B
| $1.87B | 1.33% | 12,303,851 +1,536,900 | +14% | +$233M |
|
25
Trade Desk
TTD
$26.7B
| $1.77B | 1.26% | 2,209,554 -287,227 | -12% | -$230M |
|