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 |
Snap
SNAP
|
$2.03B |
| 2 |
Target
TGT
|
$840M |
| 3 |
Eli Lilly
LLY
|
$665M |
| 4 |
Mercado Libre
MELI
|
$537M |
| 5 |
Airbnb
ABNB
|
$534M |
Top Sells
| 1 |
Apple
AAPL
|
$1.39B |
| 2 |
Tesla
TSLA
|
$923M |
| 3 |
Home Depot
HD
|
$821M |
| 4 |
Teladoc Health
TDOC
|
$757M |
| 5 |
Microsoft
MSFT
|
$678M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Communication Services | 16.93% |
| 4 | Financials | 8.23% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $8.5B | 6.22% | 2,747,745 -163,280 | -6% | -$505M |
|
|
2
Tesla
TSLA
$1.08T
| $7.17B | 5.25% | 10,739,998 -1,381,584 | -11% | -$923M |
|
|
3
Apple
AAPL
$3.45T
| $6.78B | 4.96% | 55,479,233 -11,401,748 | -17% | -$1.39B |
|
4
Shopify
SHOP
$184B
| $5.15B | 3.77% | 4,651,415 +361,625 | +8% | +$400M |
|
|
5
Microsoft
MSFT
$3.77T
| $4.79B | 3.5% | 20,299,987 -2,875,372 | -12% | -$678M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.39B | 3.21% | 14,899,694 -1,010,160 | -6% | -$298M |
|
7
NVIDIA
NVDA
$4.24T
| $3.82B | 2.79% | 7,150,048 -151,364 | -2% | -$80.8M |
|
8
Netflix
NFLX
$513B
| $3.82B | 2.79% | 7,317,164 -820,640 | -10% | -$428M |
|
9
Match Group
MTCH
$8.98B
| $3.15B | 2.31% | 22,929,375 +1,022,158 | +5% | +$140M |
|
10
Adobe
ADBE
$151B
| $3.06B | 2.24% | 6,436,876 -653,165 | -9% | -$310M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96B | 2.17% | 1,436,684 +197,838 | +16% | +$408M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88B | 2.11% | 1,392,266 +215,663 | +18% | +$446M |
|
13
Visa
V
$683B
| $2.75B | 2.01% | 12,994,952 -527,939 | -4% | -$112M |
|
14
Twilio
TWLO
$16.2B
| $2.68B | 1.96% | 7,852,516 -163,886 | -2% | -$55.8M |
|
15
PayPal
PYPL
$67.1B
| $2.64B | 1.93% | 10,866,384 -2,363,433 | -18% | -$574M |
|
16
Uber
UBER
$196B
| $2.55B | 1.86% | 46,722,500 +6,204,252 | +15% | +$338M |
|
17
Nike
NKE
$114B
| $2.35B | 1.72% | 17,699,345 -2,746,718 | -13% | -$365M |
|
|
18
Mercado Libre
MELI
$125B
| $2.24B | 1.64% | 1,520,310 +364,854 | +32% | +$537M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $2.2B | 1.61% | 9,680,336 +1,085,690 | +13% | +$247M |
|
20
Estee Lauder
EL
$33B
| $2.11B | 1.54% | 7,253,638 +1,082,078 | +18% | +$315M |
|
|
21
Snap
SNAP
$12.1B
| $2.03B | 1.49% | +38,849,947 | New | +$2.03B |
|
22
Mastercard
MA
$538B
| $1.87B | 1.37% | 5,244,368 -1,064,952 | -17% | -$379M |
|
23
Salesforce
CRM
$245B
| $1.75B | 1.28% | 8,264,126 -1,716,464 | -17% | -$364M |
|
24
lululemon athletica
LULU
$24.2B
| $1.72B | 1.26% | 5,592,748 -1,499,354 | -21% | -$460M |
|
25
TSMC
TSM
$1.2T
| $1.6B | 1.17% | 13,534,561 +3,839,316 | +40% | +$454M |
|