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
|
$1.55B |
| 2 |
Novo Nordisk
NVO
|
$1.07B |
| 3 |
Meta Platforms (Facebook)
META
|
$795M |
| 4 |
MongoDB
MDB
|
$604M |
| 5 |
HubSpot
HUBS
|
$343M |
Top Sells
| 1 |
Apple
AAPL
|
$1.86B |
| 2 |
NVIDIA
NVDA
|
$964M |
| 3 |
UnitedHealth
UNH
|
$599M |
| 4 |
S&P Global
SPGI
|
$560M |
| 5 |
American Express
AXP
|
$287M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 9.74% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $8.22B | 6.98% | 18,903,391 -2,215,888 | -10% | -$964M |
|
2
Microsoft
MSFT
$3.77T
| $7.97B | 6.76% | 25,227,719 -340,803 | -1% | -$108M |
|
|
3
Amazon
AMZN
$2.44T
| $6.99B | 5.93% | 54,981,548 +12,176,114 | +28% | +$1.55B |
|
|
4
Apple
AAPL
$3.45T
| $5.09B | 4.32% | 29,742,101 -10,881,021 | -27% | -$1.86B |
|
5
Tesla
TSLA
$1.08T
| $4.67B | 3.96% | 18,646,593 -454,942 | -2% | -$114M |
|
6
Eli Lilly
LLY
$657B
| $4.52B | 3.83% | 8,407,613 -173,825 | -2% | -$93.4M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.47B | 2.95% | 11,563,595 +2,647,151 | +30% | +$795M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16B | 2.68% | 24,145,417 +2,058,221 | +9% | +$269M |
|
9
Mastercard
MA
$538B
| $3.15B | 2.68% | 7,966,348 +515,481 | +7% | +$204M |
|
10
Mercado Libre
MELI
$125B
| $2.83B | 2.4% | 2,233,430 +28,095 | +1% | +$35.6M |
|
11
Visa
V
$683B
| $2.7B | 2.29% | 11,738,990 -322,663 | -3% | -$74.2M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.61B | 2.22% | 19,822,203 +390,118 | +2% | +$51.4M |
|
13
Advanced Micro Devices
AMD
$264B
| $2.61B | 2.22% | 25,395,283 -196,353 | -0.8% | -$20.2M |
|
14
Adobe
ADBE
$151B
| $2.33B | 1.97% | 4,561,859 +498,957 | +12% | +$254M |
|
|
15
Novo Nordisk
NVO
$251B
| $2.13B | 1.81% | 23,419,405 +11,727,507 | +100% | +$1.07B |
|
16
Broadcom
AVGO
$1.4T
| $2.08B | 1.76% | 2,501,124 -327,442 | -12% | -$272M |
|
17
Costco
COST
$418B
| $2.02B | 1.71% | 3,574,845 -121,786 | -3% | -$68.8M |
|
18
Uber
UBER
$196B
| $1.97B | 1.68% | 42,917,933 -2,214,219 | -5% | -$102M |
|
19
lululemon athletica
LULU
$24.2B
| $1.84B | 1.56% | 4,773,078 -8,090 | -0.2% | -$3.12M |
|
20
Salesforce
CRM
$245B
| $1.79B | 1.52% | 8,839,684 -227,137 | -3% | -$46.1M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $1.65B | 1.4% | 7,047,231 +564,085 | +9% | +$132M |
|
22
AstraZeneca
AZN
$248B
| $1.55B | 1.32% | 22,946,504 +1,139,295 | +5% | +$77.2M |
|
23
Netflix
NFLX
$513B
| $1.46B | 1.24% | 3,878,293 +759,378 | +24% | +$287M |
|
24
ServiceNow
NOW
$190B
| $1.38B | 1.17% | 2,467,471 +461,614 | +23% | +$258M |
|
25
Intuitive Surgical
ISRG
$170B
| $1.34B | 1.14% | 4,585,190 +274,692 | +6% | +$80.3M |
|