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 |
Advanced Micro Devices
AMD
|
$1.59B |
| 2 |
Microsoft
MSFT
|
$823M |
| 3 |
Cadence Design Systems
CDNS
|
$800M |
| 4 |
AstraZeneca
AZN
|
$756M |
| 5 |
Mobileye
MBLY
|
$377M |
Top Sells
| 1 |
Alcon
ALC
|
$1.43B |
| 2 |
Estee Lauder
EL
|
$846M |
| 3 |
Eli Lilly
LLY
|
$637M |
| 4 |
Netflix
NFLX
|
$544M |
| 5 |
UnitedHealth
UNH
|
$456M |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Consumer Discretionary | 19.62% |
| 3 | Healthcare | 16.16% |
| 4 | Financials | 9.12% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.42B | 6.81% | 25,738,214 +2,854,370 | +12% | +$823M |
|
2
Apple
AAPL
$3.45T
| $6.88B | 6.31% | 41,711,097 -2,562,691 | -6% | -$423M |
|
3
NVIDIA
NVDA
$4.24T
| $6.29B | 5.77% | 22,635,991 -663,300 | -3% | -$184M |
|
4
Amazon
AMZN
$2.44T
| $4.48B | 4.11% | 43,418,274 -699,406 | -2% | -$72.2M |
|
5
Tesla
TSLA
$1.08T
| $4.2B | 3.85% | 20,245,122 +1,403,952 | +7% | +$291M |
|
|
6
Eli Lilly
LLY
$657B
| $2.94B | 2.7% | 8,574,164 -1,854,917 | -18% | -$637M |
|
7
Mercado Libre
MELI
$125B
| $2.88B | 2.64% | 2,183,943 -13,478 | -0.6% | -$17.8M |
|
8
Visa
V
$683B
| $2.84B | 2.6% | 12,587,919 -649,565 | -5% | -$146M |
|
9
Mastercard
MA
$538B
| $2.83B | 2.6% | 7,789,985 -38,877 | -0.5% | -$14.1M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22B | 2.04% | 21,439,734 -3,852,071 | -15% | -$400M |
|
11
Costco
COST
$418B
| $2.13B | 1.96% | 4,295,463 +12,855 | +0.3% | +$6.39M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11B | 1.93% | 20,263,884 -3,543,080 | -15% | -$368M |
|
13
Novo Nordisk
NVO
$251B
| $1.96B | 1.8% | 12,341,461 +886,679 | +8% | +$141M |
|
|
14
UnitedHealth
UNH
$281B
| $1.76B | 1.61% | 3,723,495 -964,652 | -21% | -$456M |
|
15
Broadcom
AVGO
$1.4T
| $1.7B | 1.56% | 2,644,756 +344,916 | +15% | +$221M |
|
16
lululemon athletica
LULU
$24.2B
| $1.61B | 1.48% | 4,427,819 +101,039 | +2% | +$36.8M |
|
17
Adobe
ADBE
$151B
| $1.6B | 1.47% | 4,148,706 -92,439 | -2% | -$35.6M |
|
|
18
Advanced Micro Devices
AMD
$264B
| $1.59B | 1.46% | +16,272,765 | New | +$1.59B |
|
19
Uber
UBER
$196B
| $1.46B | 1.34% | 46,082,453 -918,528 | -2% | -$29.1M |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $1.44B | 1.32% | 4,579,801 -535,739 | -10% | -$169M |
|
21
Salesforce
CRM
$245B
| $1.44B | 1.32% | 7,190,284 -401,449 | -5% | -$80.2M |
|
22
Danaher
DHR
$147B
| $1.37B | 1.25% | 5,423,682 -225,507 | -4% | -$56.8M |
|
|
23
Netflix
NFLX
$513B
| $1.36B | 1.24% | 3,925,485 -1,573,906 | -29% | -$544M |
|
24
Schlumberger
SLB
$55B
| $1.31B | 1.2% | 26,592,609 -54,662 | -0.2% | -$2.68M |
|
25
T-Mobile US
TMUS
$284B
| $1.19B | 1.09% | 8,218,565 +1,537,169 | +23% | +$223M |
|