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 |
Airbnb
ABNB
|
$1.37B |
| 2 |
Trade Desk
TTD
|
$924M |
| 3 |
DocuSign
DOCU
|
$884M |
| 4 |
Eli Lilly
LLY
|
$797M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$748M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$1.3B |
| 2 |
RingCentral
RNG
|
$885M |
| 3 |
Apple
AAPL
|
$855M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$751M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$555M |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Consumer Discretionary | 21.76% |
| 3 | Communication Services | 16.85% |
| 4 | Financials | 8.56% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $9.45B | 6.26% | 2,748,148 +403 | +0% | +$1.39M |
|
2
Tesla
TSLA
$1.08T
| $7.02B | 4.65% | 10,332,413 -407,585 | -4% | -$277M |
|
|
3
Apple
AAPL
$3.45T
| $6.74B | 4.47% | 49,235,544 -6,243,689 | -11% | -$855M |
|
4
Shopify
SHOP
$184B
| $6.74B | 4.47% | 4,615,221 -36,194 | -0.8% | -$52.9M |
|
5
NVIDIA
NVDA
$4.24T
| $5.96B | 3.95% | 7,452,319 +302,271 | +4% | +$242M |
|
6
Microsoft
MSFT
$3.77T
| $5.34B | 3.54% | 19,694,433 -605,554 | -3% | -$164M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.73B | 3.14% | 13,617,291 -1,282,403 | -9% | -$446M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.26B | 2.82% | 1,742,830 +306,146 | +21% | +$748M |
|
9
Adobe
ADBE
$151B
| $3.89B | 2.58% | 6,639,024 +202,148 | +3% | +$118M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.45B | 2.29% | 1,376,378 -15,888 | -1% | -$39.8M |
|
11
Netflix
NFLX
$513B
| $3.45B | 2.29% | 6,530,410 -786,754 | -11% | -$416M |
|
12
Match Group
MTCH
$8.98B
| $3.25B | 2.15% | 20,152,966 -2,776,409 | -12% | -$448M |
|
13
Visa
V
$683B
| $3.04B | 2.01% | 12,990,360 -4,592 | -0% | -$1.07M |
|
14
PayPal
PYPL
$67.1B
| $2.94B | 1.95% | 10,079,909 -786,475 | -7% | -$229M |
|
15
Snap
SNAP
$12.1B
| $2.81B | 1.86% | 41,204,701 +2,354,754 | +6% | +$160M |
|
16
Twilio
TWLO
$16.2B
| $2.67B | 1.77% | 6,764,711 -1,087,805 | -14% | -$429M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $2.6B | 1.73% | 10,679,245 +998,909 | +10% | +$244M |
|
18
Mercado Libre
MELI
$125B
| $2.33B | 1.54% | 1,495,026 -25,284 | -2% | -$39.4M |
|
19
Uber
UBER
$196B
| $2.27B | 1.51% | 45,325,448 -1,397,052 | -3% | -$70M |
|
20
Estee Lauder
EL
$33B
| $2.26B | 1.5% | 7,118,071 -135,567 | -2% | -$43.1M |
|
21
Nike
NKE
$114B
| $2.26B | 1.5% | 14,617,627 -3,081,718 | -17% | -$476M |
|
22
CrowdStrike
CRWD
$106B
| $2.24B | 1.48% | 8,903,544 +2,892,008 | +48% | +$727M |
|
23
Mastercard
MA
$538B
| $2.16B | 1.43% | 5,921,078 +676,710 | +13% | +$247M |
|
|
24
Eli Lilly
LLY
$657B
| $2.05B | 1.36% | 8,910,995 +3,470,858 | +64% | +$797M |
|
25
Salesforce
CRM
$245B
| $2.04B | 1.35% | 8,359,656 +95,530 | +1% | +$23.3M |
|