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 | +$818M | |
| 2 | +$695M | |
| 3 | +$694M | |
| 4 |
CAVA Group
CAVA
|
+$523M |
| 5 |
Nike
NKE
|
+$509M |
Top Sells
| 1 | +$1.17B | |
| 2 | +$987M | |
| 3 | +$978M | |
| 4 |
Advanced Micro Devices
AMD
|
+$935M |
| 5 |
NVIDIA
NVDA
|
+$854M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Communication Services | 17.2% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.38T
| $9.69B | 6.79% |
89,367,948
-7,884,124
|
|
||
2
Amazon
AMZN
$2.3T
| $9.21B | 6.46% |
48,409,201
-4,425,406
|
|
||
3
Apple
AAPL
$3.7T
| $8.13B | 5.7% |
36,585,441
-2,899,281
|
|
||
4
Meta Platforms (Facebook)
META
$1.8T
| $7.59B | 5.32% |
13,166,153
-1,081,493
|
|
||
5
Microsoft
MSFT
$3.82T
| $7.57B | 5.31% |
20,167,966
-2,630,110
|
|
||
6
Netflix
NFLX
$511B
| $6.09B | 4.27% |
6,530,346
-86,010
|
|
||
7
Broadcom
AVGO
$1.66T
| $4.48B | 3.14% |
26,760,207
-4,489,333
|
|
||
8
Eli Lilly
LLY
$741B
| $4.31B | 3.02% |
5,221,016
+424,693
|
|
||
9
Mastercard
MA
$509B
| $3.33B | 2.33% |
6,068,418
-289,255
|
|
||
10
Costco
COST
$423B
| $3.18B | 2.23% |
3,357,630
+125,441
|
|
||
11
Visa
V
$671B
| $2.59B | 1.81% |
7,383,557
-339,694
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.55B | 1.79% |
16,469,948
+240,451
|
|
||
13
Vertex Pharmaceuticals
VRTX
$105B
| $2.45B | 1.72% |
5,062,442
+744,680
|
|
||
14
Spotify
SPOT
$138B
| $2.34B | 1.64% |
4,247,940
+1,262,614
|
|
||
15
CrowdStrike
CRWD
$123B
| $2.31B | 1.62% |
6,565,275
+1,144,295
|
|
||
16
Cadence Design Systems
CDNS
$88.3B
| $2.31B | 1.62% |
9,064,953
+1,054,702
|
|
||
17
Tesla
TSLA
$1.45T
| $2.26B | 1.58% |
8,718,411
-994,502
|
|
||
18
Mercado Libre
MELI
$104B
| $2.25B | 1.58% |
1,154,116
+18,731
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$3.04T
| $2.24B | 1.57% |
14,307,441
-764
|
|
||
20
Walmart
WMT
$869B
| $2.18B | 1.53% |
24,876,980
-462,468
|
|
||
21
Walt Disney
DIS
$201B
| $1.87B | 1.31% |
18,902,149
-295,314
|
|
||
22
Boeing
BA
$162B
| $1.77B | 1.24% |
10,386,014
+84,749
|
|
||
23
Uber
UBER
$197B
| $1.75B | 1.23% |
24,037,678
-2,422,634
|
|
||
24
ServiceNow
NOW
$187B
| $1.6B | 1.12% |
2,012,921
-339,190
|
|
||
25
TSMC
TSM
$1.58T
| $1.58B | 1.11% |
9,509,032
+2,559,512
|
|