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 |
Amazon
AMZN
|
$4.84B |
| 2 |
Eli Lilly
LLY
|
$797M |
| 3 |
American Tower
AMT
|
$699M |
| 4 |
Novo Nordisk
NVO
|
$556M |
| 5 |
Abbott
ABT
|
$529M |
Top Sells
| 1 |
Netflix
NFLX
|
$643M |
| 2 |
Match Group
MTCH
|
$583M |
| 3 |
NVIDIA
NVDA
|
$490M |
| 4 |
Adobe
ADBE
|
$456M |
| 5 |
Intuitive Surgical
ISRG
|
$453M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Consumer Discretionary | 21.87% |
| 3 | Healthcare | 15.92% |
| 4 | Financials | 9.79% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.7B | 6.69% | 49,008,318 +182,048 | +0.4% | +$24.9M |
|
2
Tesla
TSLA
$1.08T
| $6.63B | 6.62% | 9,845,920 -333,519 | -3% | -$225M |
|
3
Microsoft
MSFT
$3.77T
| $5.96B | 5.94% | 23,188,553 +96,222 | +0.4% | +$24.7M |
|
|
4
Amazon
AMZN
$2.44T
| $5.11B | 5.1% | 48,142,889 +45,560,351 | +1,764% | +$4.84B |
|
|
5
Eli Lilly
LLY
$657B
| $3.36B | 3.35% | 10,358,066 +2,456,760 | +31% | +$797M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.19B | 3.19% | 1,465,190 -184,676 | -11% | -$402M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.77B | 2.76% | 1,266,209 -67,506 | -5% | -$148M |
|
|
8
NVIDIA
NVDA
$4.24T
| $2.62B | 2.62% | 17,297,212 -3,234,881 | -16% | -$490M |
|
9
Visa
V
$683B
| $2.6B | 2.59% | 13,192,941 +555,107 | +4% | +$109M |
|
10
Mastercard
MA
$538B
| $2.45B | 2.44% | 7,752,362 +1,193,676 | +18% | +$377M |
|
11
Salesforce
CRM
$245B
| $2.22B | 2.22% | 13,478,130 -36,538 | -0.3% | -$6.03M |
|
12
UnitedHealth
UNH
$281B
| $1.9B | 1.9% | 3,704,706 +255,400 | +7% | +$131M |
|
13
Danaher
DHR
$147B
| $1.77B | 1.77% | 6,977,970 +1,333,655 | +24% | +$338M |
|
14
Estee Lauder
EL
$33B
| $1.68B | 1.67% | 6,583,205 +212,961 | +3% | +$54.2M |
|
|
15
Adobe
ADBE
$151B
| $1.65B | 1.65% | 4,521,082 -1,245,817 | -22% | -$456M |
|
16
Costco
COST
$418B
| $1.57B | 1.57% | 3,275,758 +4,245 | +0.1% | +$2.03M |
|
17
CrowdStrike
CRWD
$106B
| $1.37B | 1.36% | 8,098,385 -942,888 | -10% | -$159M |
|
18
Nike
NKE
$114B
| $1.34B | 1.34% | 13,114,349 -1,212,329 | -8% | -$124M |
|
19
Mercado Libre
MELI
$125B
| $1.28B | 1.27% | 2,003,106 -456,289 | -19% | -$291M |
|
20
Airbnb
ABNB
$79.9B
| $1.27B | 1.27% | 14,280,645 -1,064,772 | -7% | -$94.8M |
|
21
lululemon athletica
LULU
$24.2B
| $1.23B | 1.23% | 4,507,815 +648,749 | +17% | +$177M |
|
|
22
Abbott
ABT
$231B
| $1.19B | 1.18% | 10,925,104 +4,872,961 | +81% | +$529M |
|
|
23
Novo Nordisk
NVO
$251B
| $1.17B | 1.17% | 10,517,221 +4,989,744 | +90% | +$556M |
|
24
Home Depot
HD
$405B
| $1.11B | 1.11% | 4,037,604 -181,593 | -4% | -$49.8M |
|
25
Broadcom
AVGO
$1.4T
| $1.09B | 1.09% | 2,241,848 +381,275 | +20% | +$185M |
|