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 |
Broadcom
AVGO
|
$1.68B |
| 2 |
Walt Disney
DIS
|
$1.49B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.33B |
| 4 |
Airbnb
ABNB
|
$643M |
| 5 |
Netflix
NFLX
|
$564M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.97B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.37B |
| 3 |
Tesla
TSLA
|
$1.1B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.01B |
| 5 |
Uber
UBER
|
$725M |
Sector Composition
| 1 | Technology | 39.39% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 11.77% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $11B | 7.33% | 12,139,354 -2,185,571 | -15% | -$1.97B |
|
2
Microsoft
MSFT
$3.77T
| $10.6B | 7.1% | 25,234,288 -271,312 | -1% | -$114M |
|
3
Amazon
AMZN
$2.44T
| $10.2B | 6.83% | 56,666,183 +295,132 | +0.5% | +$53.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.73B | 4.5% | 13,867,398 +2,748,620 | +25% | +$1.33B |
|
5
Eli Lilly
LLY
$657B
| $5.81B | 3.88% | 7,466,502 -131,110 | -2% | -$102M |
|
|
6
Broadcom
AVGO
$1.4T
| $5.49B | 3.67% | 4,141,025 +1,263,957 | +44% | +$1.68B |
|
7
Apple
AAPL
$3.45T
| $5.06B | 3.38% | 29,515,371 +485,873 | +2% | +$83.3M |
|
8
Advanced Micro Devices
AMD
$264B
| $4.37B | 2.92% | 24,233,365 -2,652,915 | -10% | -$479M |
|
|
9
Netflix
NFLX
$513B
| $3.88B | 2.59% | 6,381,464 +929,193 | +17% | +$564M |
|
10
Mastercard
MA
$538B
| $3.45B | 2.31% | 7,162,762 -505,376 | -7% | -$243M |
|
11
Visa
V
$683B
| $3.17B | 2.12% | 11,366,133 -457,980 | -4% | -$128M |
|
12
Mercado Libre
MELI
$125B
| $2.72B | 1.82% | 1,797,484 -334,054 | -16% | -$505M |
|
13
Novo Nordisk
NVO
$251B
| $2.71B | 1.81% | 21,084,614 -1,443,158 | -6% | -$185M |
|
14
Salesforce
CRM
$245B
| $2.44B | 1.63% | 8,104,051 -505,681 | -6% | -$152M |
|
15
Costco
COST
$418B
| $2.38B | 1.59% | 3,246,755 -112,984 | -3% | -$82.8M |
|
16
Cadence Design Systems
CDNS
$95.5B
| $2.21B | 1.47% | 7,085,526 +459,603 | +7% | +$143M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16B | 1.44% | 14,311,691 -9,093,731 | -39% | -$1.37B |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $2B | 1.34% | 4,782,374 +837,461 | +21% | +$350M |
|
19
Home Depot
HD
$405B
| $1.89B | 1.26% | 4,917,286 +569,690 | +13% | +$219M |
|
20
ServiceNow
NOW
$190B
| $1.84B | 1.23% | 2,411,895 -109,295 | -4% | -$83.3M |
|
21
UnitedHealth
UNH
$281B
| $1.83B | 1.23% | 3,704,770 +86,957 | +2% | +$43M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82B | 1.21% | 11,930,959 -6,638,454 | -36% | -$1.01B |
|
23
Intuitive Surgical
ISRG
$170B
| $1.79B | 1.2% | 4,488,343 +198,483 | +5% | +$79.2M |
|
24
Adobe
ADBE
$151B
| $1.79B | 1.19% | 3,539,209 -763,146 | -18% | -$385M |
|
|
25
Airbnb
ABNB
$79.9B
| $1.75B | 1.17% | 10,632,035 +3,899,179 | +58% | +$643M |
|