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
|
$11.7B |
| 2 |
Apple
AAPL
|
$2.4B |
| 3 |
Eaton
ETN
|
$1.08B |
| 4 |
Analog Devices
ADI
|
$927M |
| 5 |
Chipotle Mexican Grill
CMG
|
$893M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.76B |
| 2 |
Advanced Micro Devices
AMD
|
$1.21B |
| 3 |
Salesforce
CRM
|
$1.17B |
| 4 |
lululemon athletica
LULU
|
$996M |
| 5 |
Home Depot
HD
|
$936M |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Communication Services | 13.54% |
| 4 | Healthcare | 12.18% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $13.2B | 8.48% | 107,036,673 +94,897,319 | +782% | +$11.7B |
|
2
Microsoft
MSFT
$3.77T
| $11.2B | 7.18% | 25,077,768 -156,520 | -0.6% | -$70M |
|
3
Amazon
AMZN
$2.44T
| $10.8B | 6.9% | 55,745,030 -921,153 | -2% | -$178M |
|
|
4
Apple
AAPL
$3.45T
| $8.62B | 5.52% | 40,910,592 +11,395,221 | +39% | +$2.4B |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.15B | 4.58% | 14,177,805 +310,407 | +2% | +$157M |
|
6
Eli Lilly
LLY
$657B
| $6.55B | 4.2% | 7,232,988 -233,514 | -3% | -$211M |
|
7
Broadcom
AVGO
$1.4T
| $6.13B | 3.93% | 3,820,053 -320,972 | -8% | -$515M |
|
8
Netflix
NFLX
$513B
| $4.5B | 2.89% | 6,674,280 +292,816 | +5% | +$198M |
|
9
Novo Nordisk
NVO
$251B
| $3.03B | 1.94% | 21,220,641 +136,027 | +0.6% | +$19.4M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.02B | 1.93% | 16,552,968 +2,241,277 | +16% | +$408M |
|
11
Mercado Libre
MELI
$125B
| $2.96B | 1.9% | 1,803,765 +6,281 | +0.3% | +$10.3M |
|
12
Mastercard
MA
$538B
| $2.94B | 1.88% | 6,658,099 -504,663 | -7% | -$223M |
|
13
Visa
V
$683B
| $2.92B | 1.87% | 11,128,648 -237,485 | -2% | -$62.3M |
|
14
Costco
COST
$418B
| $2.78B | 1.78% | 3,273,683 +26,928 | +0.8% | +$22.9M |
|
|
15
Advanced Micro Devices
AMD
$264B
| $2.72B | 1.74% | 16,766,233 -7,467,132 | -31% | -$1.21B |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59B | 1.66% | 14,133,050 +2,202,091 | +18% | +$404M |
|
17
Cadence Design Systems
CDNS
$95.5B
| $2.28B | 1.46% | 7,407,945 +322,419 | +5% | +$99.2M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $2.2B | 1.41% | 4,699,332 -83,042 | -2% | -$38.9M |
|
19
Tesla
TSLA
$1.08T
| $2.16B | 1.38% | 10,907,119 +1,560,093 | +17% | +$309M |
|
20
Airbnb
ABNB
$79.9B
| $2B | 1.28% | 13,164,408 +2,532,373 | +24% | +$384M |
|
21
Intuitive Surgical
ISRG
$170B
| $1.86B | 1.19% | 4,170,420 -317,923 | -7% | -$141M |
|
22
Trade Desk
TTD
$26.7B
| $1.79B | 1.15% | 18,307,722 +4,037,308 | +28% | +$394M |
|
23
Walt Disney
DIS
$213B
| $1.76B | 1.13% | 17,741,507 +5,560,300 | +46% | +$552M |
|
24
ASML
ASML
$292B
| $1.71B | 1.1% | 1,674,122 -45,031 | -3% | -$46.1M |
|
25
ServiceNow
NOW
$190B
| $1.69B | 1.08% | 2,144,517 -267,378 | -11% | -$210M |
|