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
|
$879M |
| 2 |
Netflix
NFLX
|
$855M |
| 3 |
T-Mobile US
TMUS
|
$703M |
| 4 |
Alcon
ALC
|
$457M |
| 5 |
Intuitive Surgical
ISRG
|
$327M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.32B |
| 2 |
Salesforce
CRM
|
$808M |
| 3 |
CrowdStrike
CRWD
|
$503M |
| 4 |
Apple
AAPL
|
$493M |
| 5 |
Estee Lauder
EL
|
$350M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Healthcare | 20.44% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Financials | 10.94% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.75B | 5.83% | 44,273,788 -3,795,617 | -8% | -$493M |
|
2
Microsoft
MSFT
$3.77T
| $5.49B | 5.56% | 22,883,844 -169,983 | -0.7% | -$40.8M |
|
3
Eli Lilly
LLY
$657B
| $3.82B | 3.87% | 10,429,081 +364,339 | +4% | +$133M |
|
4
Amazon
AMZN
$2.44T
| $3.71B | 3.76% | 44,117,680 -3,042,901 | -6% | -$256M |
|
|
5
NVIDIA
NVDA
$4.24T
| $3.4B | 3.45% | 23,299,291 +6,013,647 | +35% | +$879M |
|
6
Visa
V
$683B
| $2.75B | 2.79% | 13,237,484 -32,643 | -0.2% | -$6.78M |
|
7
Mastercard
MA
$538B
| $2.72B | 2.76% | 7,828,862 -45,231 | -0.6% | -$15.7M |
|
8
UnitedHealth
UNH
$281B
| $2.49B | 2.52% | 4,688,147 -64,451 | -1% | -$34.2M |
|
|
9
Tesla
TSLA
$1.08T
| $2.32B | 2.35% | 18,841,170 -10,716,437 | -36% | -$1.32B |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23B | 2.26% | 25,291,805 -940,115 | -4% | -$82.9M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11B | 2.14% | 23,806,964 +553,766 | +2% | +$49.1M |
|
12
Costco
COST
$418B
| $1.96B | 1.98% | 4,282,608 -63,278 | -1% | -$28.9M |
|
13
Mercado Libre
MELI
$125B
| $1.86B | 1.88% | 2,197,421 +1,707 | +0.1% | +$1.44M |
|
|
14
Netflix
NFLX
$513B
| $1.62B | 1.64% | 5,499,391 +2,898,263 | +111% | +$855M |
|
15
Novo Nordisk
NVO
$251B
| $1.55B | 1.57% | 11,454,782 +524,276 | +5% | +$71M |
|
16
Danaher
DHR
$147B
| $1.5B | 1.52% | 5,649,189 -1,243,634 | -18% | -$330M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $1.48B | 1.5% | 5,115,540 +359,719 | +8% | +$104M |
|
|
18
Alcon
ALC
$39.5B
| $1.43B | 1.45% | 4,532,442 +1,448,533 | +47% | +$457M |
|
19
Adobe
ADBE
$151B
| $1.43B | 1.45% | 4,241,145 +13,442 | +0.3% | +$4.52M |
|
20
Schlumberger
SLB
$55B
| $1.42B | 1.44% | 26,647,271 +1,507,106 | +6% | +$80.6M |
|
21
lululemon athletica
LULU
$24.2B
| $1.39B | 1.4% | 4,326,780 -560,742 | -11% | -$180M |
|
22
Broadcom
AVGO
$1.4T
| $1.29B | 1.3% | 2,299,840 +78,215 | +4% | +$43.7M |
|
23
Home Depot
HD
$405B
| $1.27B | 1.29% | 4,033,957 +2,193 | +0.1% | +$693K |
|
|
24
Intuitive Surgical
ISRG
$170B
| $1.18B | 1.19% | 4,434,343 +1,234,174 | +39% | +$327M |
|
25
Uber
UBER
$196B
| $1.16B | 1.18% | 47,000,981 -897,044 | -2% | -$22.2M |
|