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 |
Tesla
TSLA
|
$5.23B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.11B |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$864M |
| 5 |
UnitedHealth
UNH
|
$529M |
Top Sells
| 1 |
Nike
NKE
|
$447M |
| 2 |
Airbnb
ABNB
|
$404M |
| 3 |
TSMC
TSM
|
$359M |
| 4 |
Abbott
ABT
|
$199M |
| 5 |
Snap
SNAP
|
$197M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Healthcare | 16.47% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $7.84B | 7.8% | 29,557,607 +19,711,687 | +200% | +$5.23B |
|
2
Apple
AAPL
$3.45T
| $6.64B | 6.61% | 48,069,405 -938,913 | -2% | -$130M |
|
3
Microsoft
MSFT
$3.77T
| $5.37B | 5.34% | 23,053,827 -134,726 | -0.6% | -$31.4M |
|
4
Amazon
AMZN
$2.44T
| $5.33B | 5.3% | 47,160,581 -982,308 | -2% | -$111M |
|
5
Eli Lilly
LLY
$657B
| $3.25B | 3.24% | 10,064,742 -293,324 | -3% | -$94.8M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51B | 2.5% | 26,231,920 +24,766,730 | +1,690% | +$2.37B |
|
|
7
UnitedHealth
UNH
$281B
| $2.4B | 2.39% | 4,752,598 +1,047,892 | +28% | +$529M |
|
8
Visa
V
$683B
| $2.36B | 2.34% | 13,270,127 +77,186 | +0.6% | +$13.7M |
|
9
Mastercard
MA
$538B
| $2.24B | 2.23% | 7,874,093 +121,731 | +2% | +$34.6M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24B | 2.22% | 23,253,198 +21,986,989 | +1,736% | +$2.11B |
|
11
NVIDIA
NVDA
$4.24T
| $2.1B | 2.09% | 17,285,644 -11,568 | -0.1% | -$1.4M |
|
12
Costco
COST
$418B
| $2.05B | 2.04% | 4,345,886 +1,070,128 | +33% | +$505M |
|
13
Salesforce
CRM
$245B
| $1.97B | 1.96% | 13,688,506 +210,376 | +2% | +$30.3M |
|
14
Mercado Libre
MELI
$125B
| $1.82B | 1.81% | 2,195,714 +192,608 | +10% | +$159M |
|
15
Danaher
DHR
$147B
| $1.78B | 1.77% | 6,892,823 -85,147 | -1% | -$22M |
|
16
CrowdStrike
CRWD
$106B
| $1.6B | 1.59% | 9,695,501 +1,597,116 | +20% | +$263M |
|
17
Atlassian
TEAM
$46.6B
| $1.5B | 1.49% | 7,134,346 +2,095,358 | +42% | +$441M |
|
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $1.38B | 1.37% | 4,755,821 +2,983,253 | +168% | +$864M |
|
19
lululemon athletica
LULU
$24.2B
| $1.37B | 1.36% | 4,887,522 +379,707 | +8% | +$106M |
|
20
Estee Lauder
EL
$33B
| $1.28B | 1.27% | 5,921,043 -662,162 | -10% | -$143M |
|
21
Uber
UBER
$196B
| $1.27B | 1.26% | 47,898,025 +3,677,799 | +8% | +$97.5M |
|
22
Adobe
ADBE
$151B
| $1.16B | 1.16% | 4,227,703 -293,379 | -6% | -$80.7M |
|
23
Home Depot
HD
$405B
| $1.11B | 1.11% | 4,031,764 -5,840 | -0.1% | -$1.61M |
|
|
24
Airbnb
ABNB
$79.9B
| $1.1B | 1.09% | 10,438,175 -3,842,470 | -27% | -$404M |
|
25
Novo Nordisk
NVO
$251B
| $1.09B | 1.08% | 10,930,506 +413,285 | +4% | +$41.2M |
|