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 |
NVIDIA
NVDA
|
$4.6B |
| 2 |
BioNTech
BNTX
|
$1.04B |
| 3 |
Sea Limited
SE
|
$874M |
| 4 |
Okta
OKTA
|
$783M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$699M |
Top Sells
| 1 |
Match Group
MTCH
|
$958M |
| 2 |
Union Pacific
UNP
|
$614M |
| 3 |
GE Aerospace
GE
|
$560M |
| 4 |
Spotify
SPOT
|
$550M |
| 5 |
Amazon
AMZN
|
$446M |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Consumer Discretionary | 23.11% |
| 3 | Communication Services | 15.59% |
| 4 | Healthcare | 8.54% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $8.58B | 5.55% | 2,612,410 -135,738 | -5% | -$446M |
|
2
Tesla
TSLA
$1.08T
| $8.24B | 5.33% | 10,630,339 +297,926 | +3% | +$231M |
|
3
Apple
AAPL
$3.45T
| $6.85B | 4.43% | 48,442,045 -793,499 | -2% | -$112M |
|
4
Shopify
SHOP
$184B
| $6.28B | 4.06% | 4,631,821 +16,600 | +0.4% | +$22.5M |
|
|
5
NVIDIA
NVDA
$4.24T
| $6.15B | 3.97% | 29,672,423 +22,220,104 | +298% | +$4.6B |
|
6
Microsoft
MSFT
$3.77T
| $5.67B | 3.67% | 20,121,553 +427,120 | +2% | +$120M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.64B | 3% | 1,734,455 -8,375 | -0.5% | -$22.4M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.23B | 2.73% | 12,454,952 -1,162,339 | -9% | -$394M |
|
9
Adobe
ADBE
$151B
| $3.89B | 2.52% | 6,760,780 +121,756 | +2% | +$70.1M |
|
10
Netflix
NFLX
$513B
| $3.82B | 2.47% | 6,257,762 -272,648 | -4% | -$166M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66B | 2.37% | 1,374,789 -1,589 | -0.1% | -$4.24M |
|
12
Snap
SNAP
$12.1B
| $3.33B | 2.15% | 45,038,008 +3,833,307 | +9% | +$283M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $3.26B | 2.11% | 13,593,935 +2,914,690 | +27% | +$699M |
|
14
Mercado Libre
MELI
$125B
| $3.15B | 2.03% | 1,873,862 +378,836 | +25% | +$636M |
|
15
Visa
V
$683B
| $3.05B | 1.97% | 13,685,603 +695,243 | +5% | +$155M |
|
16
Atlassian
TEAM
$46.6B
| $2.88B | 1.86% | 7,358,030 +463,657 | +7% | +$181M |
|
17
Salesforce
CRM
$245B
| $2.63B | 1.7% | 9,712,251 +1,352,595 | +16% | +$367M |
|
18
PayPal
PYPL
$67.1B
| $2.35B | 1.52% | 9,046,655 -1,033,254 | -10% | -$269M |
|
19
Airbnb
ABNB
$79.9B
| $2.33B | 1.51% | 13,918,069 +1,631,032 | +13% | +$274M |
|
20
Eli Lilly
LLY
$657B
| $2.28B | 1.47% | 9,864,516 +953,521 | +11% | +$220M |
|
|
21
Sea Limited
SE
$110B
| $2.24B | 1.45% | 7,030,971 +2,742,732 | +64% | +$874M |
|
22
CrowdStrike
CRWD
$106B
| $2.21B | 1.43% | 8,993,769 +90,225 | +1% | +$22.2M |
|
|
23
Match Group
MTCH
$8.98B
| $2.21B | 1.43% | 14,052,314 -6,100,652 | -30% | -$958M |
|
24
Estee Lauder
EL
$33B
| $2.14B | 1.38% | 7,130,402 +12,331 | +0.2% | +$3.7M |
|
25
Mastercard
MA
$538B
| $2.02B | 1.31% | 5,812,552 -108,526 | -2% | -$37.7M |
|