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 |
O'Reilly Automotive
ORLY
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$990M |
| 3 |
Shopify
SHOP
|
$720M |
| 4 |
TSMC
TSM
|
$575M |
| 5 |
Constellation Energy
CEG
|
$550M |
Top Sells
| 1 |
Netflix
NFLX
|
$1.22B |
| 2 |
Broadcom
AVGO
|
$970M |
| 3 |
Apple
AAPL
|
$856M |
| 4 |
Uber
UBER
|
$589M |
| 5 |
Amazon
AMZN
|
$587M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Communication Services | 17.48% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 9.68% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $14.4B | 8.52% | 90,962,458 +1,594,510 | +2% | +$252M |
|
|
2
Microsoft
MSFT
$3.77T
| $11B | 6.54% | 22,158,469 +1,990,503 | +10% | +$990M |
|
|
3
Amazon
AMZN
$2.44T
| $10B | 5.95% | 45,731,623 -2,677,578 | -6% | -$587M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.19B | 5.45% | 12,444,957 -721,196 | -5% | -$532M |
|
|
5
Netflix
NFLX
$513B
| $7.52B | 4.46% | 5,617,176 -913,170 | -14% | -$1.22B |
|
|
6
Apple
AAPL
$3.45T
| $6.65B | 3.94% | 32,412,407 -4,173,034 | -11% | -$856M |
|
|
7
Broadcom
AVGO
$1.4T
| $6.41B | 3.8% | 23,240,649 -3,519,558 | -13% | -$970M |
|
8
Eli Lilly
LLY
$657B
| $4.25B | 2.52% | 5,447,636 +226,620 | +4% | +$177M |
|
9
Mastercard
MA
$538B
| $3.4B | 2.02% | 6,051,004 -17,414 | -0.3% | -$9.79M |
|
10
Mercado Libre
MELI
$125B
| $3.23B | 1.91% | 1,235,240 +81,124 | +7% | +$212M |
|
11
Costco
COST
$418B
| $3.14B | 1.86% | 3,169,194 -188,436 | -6% | -$187M |
|
12
CrowdStrike
CRWD
$106B
| $3.11B | 1.85% | 6,113,100 -452,175 | -7% | -$230M |
|
13
Spotify
SPOT
$140B
| $3B | 1.78% | 3,910,788 -337,152 | -8% | -$259M |
|
14
Cadence Design Systems
CDNS
$95.5B
| $2.88B | 1.71% | 9,338,102 +273,149 | +3% | +$84.2M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $2.74B | 1.62% | 6,151,505 +1,089,063 | +22% | +$485M |
|
|
16
TSMC
TSM
$1.2T
| $2.73B | 1.62% | 12,046,792 +2,537,760 | +27% | +$575M |
|
17
Boeing
BA
$177B
| $2.64B | 1.57% | 12,615,602 +2,229,588 | +21% | +$467M |
|
18
Visa
V
$683B
| $2.62B | 1.55% | 7,368,920 -14,637 | -0.2% | -$5.2M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.61B | 1.55% | 14,818,272 -1,651,676 | -10% | -$291M |
|
20
Walt Disney
DIS
$213B
| $2.56B | 1.52% | 20,676,921 +1,774,772 | +9% | +$220M |
|
21
Tesla
TSLA
$1.08T
| $2.51B | 1.49% | 7,888,116 -830,295 | -10% | -$264M |
|
22
ServiceNow
NOW
$190B
| $2.44B | 1.45% | 2,376,714 +363,793 | +18% | +$374M |
|
23
Walmart
WMT
$774B
| $2.39B | 1.42% | 24,450,071 -426,909 | -2% | -$41.7M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2B | 1.3% | 12,384,379 -1,923,062 | -13% | -$341M |
|
|
25
Constellation Energy
CEG
$96.2B
| $1.92B | 1.14% | 5,956,566 +1,703,127 | +40% | +$550M |
|