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 |
Alphabet (Google) Class C
GOOG
|
$2.52B |
| 2 |
Mastercard
MA
|
$2.09B |
| 3 |
Apple
AAPL
|
$1.98B |
| 4 |
Amazon
AMZN
|
$1.98B |
| 5 |
MON
Monsanto Co
MON
|
$1.52B |
Top Sells
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Technology | 10.27% |
| 4 | Energy | 8.98% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $891M | 1% |
+9,658,548
| New | +$891M |
|
27
Salesforce
CRM
$242B
| $832M | 0.94% |
+21,783,746
| New | +$832M |
|
28
Morgan Stanley
MS
$240B
| $820M | 0.92% |
+33,560,304
| New | +$820M |
|
|
CXO
29
DELISTED
CONCHO RESOURCES INC.
CXO
| $804M | 0.9% |
+9,608,477
| New | +$804M |
|
30
UnitedHealth
UNH
$280B
| $781M | 0.88% |
+11,927,404
| New | +$781M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $765M | 0.86% |
+17,108,065
| New | +$765M |
|
32
RTX Corp
RTX
$212B
| $737M | 0.83% |
+7,924,615
| New | +$737M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $708M | 0.8% |
+11,469,306
| New | +$708M |
|
34
EOG Resources
EOG
$68.2B
| $691M | 0.78% |
+5,250,841
| New | +$691M |
|
35
Illumina
ILMN
$15.8B
| $686M | 0.77% |
+9,163,765
| New | +$686M |
|
36
IBM
IBM
$227B
| $683M | 0.77% |
+3,575,132
| New | +$683M |
|
37
eBay
EBAY
$41.4B
| $682M | 0.77% |
+13,179,016
| New | +$682M |
|
38
Abbott
ABT
$231B
| $661M | 0.74% |
+18,950,985
| New | +$661M |
|
|
DNKN
39
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $628M | 0.71% |
+14,671,858
| New | +$628M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $611M | 0.69% |
+24,583,587
| New | +$611M |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $609M | 0.69% |
+9,092,814
| New | +$609M |
|
42
Crown Castle
CCI
$43.2B
| $582M | 0.66% |
+8,043,378
| New | +$582M |
|
43
Starbucks
SBUX
$102B
| $577M | 0.65% |
+8,806,865
| New | +$577M |
|
|
AGN
44
DELISTED
ALLERGAN INC
AGN
| $569M | 0.64% |
+6,758,040
| New | +$569M |
|
45
Chipotle Mexican Grill
CMG
$56B
| $563M | 0.63% |
+1,544,667
| New | +$563M |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $552M | 0.62% |
+9,200,458
| New | +$552M |
|
47
TechnipFMC
FTI
$15.1B
| $534M | 0.6% |
+9,597,725
| New | +$534M |
|
48
Schlumberger
SLB
$53.6B
| $533M | 0.6% |
+7,433,176
| New | +$533M |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $509M | 0.57% |
+21,560,908
| New | +$509M |
|
50
Intuitive Surgical
ISRG
$170B
| $501M | 0.56% |
+989,410
| New | +$501M |
|