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 |
Salesforce
CRM
|
$1.04B |
| 2 |
Roblox
RBLX
|
$713M |
| 3 |
Snowflake
SNOW
|
$705M |
| 4 |
Intuitive Surgical
ISRG
|
$582M |
| 5 |
Atlassian
TEAM
|
$494M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.77B |
| 2 |
DocuSign
DOCU
|
$1.48B |
| 3 |
Twilio
TWLO
|
$867M |
| 4 |
Visa
V
|
$804M |
| 5 |
Carvana
CVNA
|
$790M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Consumer Discretionary | 24.29% |
| 3 | Communication Services | 13.9% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $11.2B | 7.12% | 10,627,050 -3,289 | -0% | -$3.48M |
|
2
Apple
AAPL
$3.45T
| $8.59B | 5.45% | 48,401,431 -40,614 | -0.1% | -$7.21M |
|
3
Amazon
AMZN
$2.44T
| $8.49B | 5.38% | 2,545,205 -67,205 | -3% | -$224M |
|
4
NVIDIA
NVDA
$4.24T
| $8.11B | 5.14% | 27,569,719 -2,102,704 | -7% | -$618M |
|
5
Microsoft
MSFT
$3.77T
| $6.86B | 4.35% | 20,395,907 +274,354 | +1% | +$92.3M |
|
6
Shopify
SHOP
$184B
| $6.47B | 4.1% | 4,696,965 +65,144 | +1% | +$89.7M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.84B | 3.07% | 1,672,106 -62,349 | -4% | -$181M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01B | 2.54% | 1,384,340 +9,551 | +0.7% | +$27.6M |
|
9
Netflix
NFLX
$513B
| $4B | 2.54% | 6,643,284 +385,522 | +6% | +$232M |
|
|
10
Salesforce
CRM
$245B
| $3.51B | 2.23% | 13,808,917 +4,096,666 | +42% | +$1.04B |
|
11
Adobe
ADBE
$151B
| $3.47B | 2.2% | 6,124,094 -636,686 | -9% | -$361M |
|
|
12
Atlassian
TEAM
$46.6B
| $3.3B | 2.09% | 8,653,353 +1,295,323 | +18% | +$494M |
|
13
Mercado Libre
MELI
$125B
| $2.75B | 1.74% | 2,038,209 +164,347 | +9% | +$222M |
|
14
Nike
NKE
$114B
| $2.55B | 1.62% | 15,307,214 +1,944,401 | +15% | +$324M |
|
15
Eli Lilly
LLY
$657B
| $2.53B | 1.6% | 9,155,614 -708,902 | -7% | -$196M |
|
16
Estee Lauder
EL
$33B
| $2.52B | 1.6% | 6,804,640 -325,762 | -5% | -$121M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.42B | 1.53% | 7,181,995 -5,272,957 | -42% | -$1.77B |
|
18
Airbnb
ABNB
$79.9B
| $2.39B | 1.51% | 14,349,039 +430,970 | +3% | +$71.8M |
|
|
19
Visa
V
$683B
| $2.16B | 1.37% | 9,973,323 -3,712,280 | -27% | -$804M |
|
20
Uber
UBER
$196B
| $2.08B | 1.32% | 49,538,244 +9,449,743 | +24% | +$396M |
|
21
Home Depot
HD
$405B
| $2B | 1.27% | 4,823,391 +840,033 | +21% | +$349M |
|
22
Mastercard
MA
$538B
| $1.94B | 1.23% | 5,389,695 -422,857 | -7% | -$152M |
|
23
Sea Limited
SE
$110B
| $1.92B | 1.22% | 8,591,680 +1,560,709 | +22% | +$349M |
|
24
Costco
COST
$418B
| $1.77B | 1.12% | 3,120,226 -215,242 | -6% | -$122M |
|
25
CrowdStrike
CRWD
$106B
| $1.77B | 1.12% | 8,645,478 -348,291 | -4% | -$71.3M |
|