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
|
$5.55B |
| 2 |
Walmart
WMT
|
$1.23B |
| 3 |
Ferrari
RACE
|
$1.23B |
| 4 |
GE Aerospace
GE
|
$701M |
| 5 |
Vertiv
VRT
|
$454M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16B |
| 2 |
Chipotle Mexican Grill
CMG
|
$907M |
| 3 |
Advanced Micro Devices
AMD
|
$810M |
| 4 |
Microsoft
MSFT
|
$659M |
| 5 |
Visa
V
|
$559M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 14.22% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $11.8B | 7.35% | 97,485,463 -9,551,210 | -9% | -$1.16B |
|
|
2
Microsoft
MSFT
$3.77T
| $10.1B | 6.29% | 23,547,376 -1,530,392 | -6% | -$659M |
|
3
Amazon
AMZN
$2.44T
| $10B | 6.21% | 53,649,536 -2,095,494 | -4% | -$390M |
|
4
Apple
AAPL
$3.45T
| $9.54B | 5.92% | 40,958,068 +47,476 | +0.1% | +$11.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.27B | 5.13% | 14,440,868 +263,063 | +2% | +$151M |
|
|
6
Broadcom
AVGO
$1.4T
| $6.21B | 3.86% | 35,998,595 +32,178,542 | +842% | +$5.55B |
|
7
Eli Lilly
LLY
$657B
| $6.15B | 3.82% | 6,947,395 -285,593 | -4% | -$253M |
|
8
Netflix
NFLX
$513B
| $4.96B | 3.08% | 6,990,874 +316,594 | +5% | +$225M |
|
9
Mercado Libre
MELI
$125B
| $3.85B | 2.39% | 1,873,919 +70,154 | +4% | +$144M |
|
10
Mastercard
MA
$538B
| $3.21B | 1.99% | 6,499,529 -158,570 | -2% | -$78.3M |
|
11
Tesla
TSLA
$1.08T
| $3.19B | 1.98% | 12,201,212 +1,294,093 | +12% | +$339M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.02B | 1.87% | 18,183,524 +1,630,556 | +10% | +$270M |
|
13
Costco
COST
$418B
| $3.01B | 1.87% | 3,399,127 +125,444 | +4% | +$111M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $2.58B | 1.6% | 5,550,386 +851,054 | +18% | +$396M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58B | 1.6% | 15,424,324 +1,291,274 | +9% | +$216M |
|
|
16
Visa
V
$683B
| $2.5B | 1.55% | 9,093,947 -2,034,701 | -18% | -$559M |
|
17
Novo Nordisk
NVO
$251B
| $2.4B | 1.49% | 20,195,957 -1,024,684 | -5% | -$122M |
|
18
Trade Desk
TTD
$26.7B
| $2.23B | 1.38% | 20,320,769 +2,013,047 | +11% | +$221M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $2.06B | 1.28% | 7,606,175 +198,230 | +3% | +$53.7M |
|
|
20
Advanced Micro Devices
AMD
$264B
| $1.94B | 1.21% | 11,832,406 -4,933,827 | -29% | -$810M |
|
21
ServiceNow
NOW
$190B
| $1.79B | 1.11% | 2,003,924 -140,593 | -7% | -$126M |
|
22
Intuitive Surgical
ISRG
$170B
| $1.66B | 1.03% | 3,379,085 -791,335 | -19% | -$389M |
|
23
Walt Disney
DIS
$213B
| $1.5B | 0.93% | 15,560,721 -2,180,786 | -12% | -$210M |
|
|
24
Walmart
WMT
$774B
| $1.49B | 0.93% | 18,479,259 +15,290,936 | +480% | +$1.23B |
|
|
25
GE Aerospace
GE
$292B
| $1.47B | 0.91% | 7,771,759 +3,719,894 | +92% | +$701M |
|