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 |
Spotify
SPOT
|
$1.34B |
| 2 |
Boeing
BA
|
$637M |
| 3 |
Walmart
WMT
|
$620M |
| 4 |
TSMC
TSM
|
$579M |
| 5 |
Snowflake
SNOW
|
$566M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.66B |
| 2 |
Mercado Libre
MELI
|
$1.26B |
| 3 |
Broadcom
AVGO
|
$1.1B |
| 4 |
ASML
ASML
|
$1.01B |
| 5 |
Tesla
TSLA
|
$1B |
Sector Composition
| 1 | Technology | 37.73% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 16.04% |
| 4 | Healthcare | 8.87% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $13.1B | 7.93% | 97,252,072 -233,391 | -0.2% | -$31.3M |
|
2
Amazon
AMZN
$2.44T
| $11.6B | 7.04% | 52,834,607 -814,929 | -2% | -$179M |
|
3
Apple
AAPL
$3.45T
| $9.89B | 6% | 39,484,722 -1,473,346 | -4% | -$369M |
|
4
Microsoft
MSFT
$3.77T
| $9.61B | 5.84% | 22,798,076 -749,300 | -3% | -$316M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.34B | 5.07% | 14,247,646 -193,222 | -1% | -$113M |
|
|
6
Broadcom
AVGO
$1.4T
| $7.24B | 4.4% | 31,249,540 -4,749,055 | -13% | -$1.1B |
|
7
Netflix
NFLX
$513B
| $5.9B | 3.58% | 6,616,356 -374,518 | -5% | -$334M |
|
|
8
Tesla
TSLA
$1.08T
| $3.92B | 2.38% | 9,712,913 -2,488,299 | -20% | -$1B |
|
|
9
Eli Lilly
LLY
$657B
| $3.7B | 2.25% | 4,796,323 -2,151,072 | -31% | -$1.66B |
|
10
Mastercard
MA
$538B
| $3.35B | 2.03% | 6,357,673 -141,856 | -2% | -$74.7M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07B | 1.87% | 16,229,497 -1,954,027 | -11% | -$370M |
|
12
Costco
COST
$418B
| $2.96B | 1.8% | 3,232,189 -166,938 | -5% | -$153M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72B | 1.65% | 14,308,205 -1,116,119 | -7% | -$213M |
|
14
ServiceNow
NOW
$190B
| $2.49B | 1.51% | 2,352,111 +348,187 | +17% | +$369M |
|
15
Visa
V
$683B
| $2.44B | 1.48% | 7,723,251 -1,370,696 | -15% | -$433M |
|
16
Cadence Design Systems
CDNS
$95.5B
| $2.41B | 1.46% | 8,010,251 +404,076 | +5% | +$121M |
|
|
17
Walmart
WMT
$774B
| $2.29B | 1.39% | 25,339,448 +6,860,189 | +37% | +$620M |
|
18
Walt Disney
DIS
$213B
| $2.14B | 1.3% | 19,197,463 +3,636,742 | +23% | +$405M |
|
|
19
Mercado Libre
MELI
$125B
| $1.93B | 1.17% | 1,135,385 -738,534 | -39% | -$1.26B |
|
20
CrowdStrike
CRWD
$106B
| $1.85B | 1.13% | 5,420,980 +352,180 | +7% | +$121M |
|
|
21
Boeing
BA
$177B
| $1.82B | 1.11% | 10,301,265 +3,600,559 | +54% | +$637M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $1.74B | 1.06% | 4,317,762 -1,232,624 | -22% | -$496M |
|
23
Novo Nordisk
NVO
$251B
| $1.72B | 1.04% | 19,944,809 -251,148 | -1% | -$21.6M |
|
24
Trade Desk
TTD
$26.7B
| $1.63B | 0.99% | 13,883,374 -6,437,395 | -32% | -$757M |
|
25
Uber
UBER
$196B
| $1.6B | 0.97% | 26,460,312 +7,137,512 | +37% | +$431M |
|