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 |
Alibaba
BABA
|
$812M |
| 2 |
AGN
Allergan plc
AGN
|
$479M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$344M |
| 4 |
Apple
AAPL
|
$312M |
| 5 |
Meta Platforms (Facebook)
META
|
$264M |
Top Sells
| 1 |
RTX Corp
RTX
|
$839M |
| 2 |
Qualcomm
QCOM
|
$393M |
| 3 |
Las Vegas Sands
LVS
|
$367M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$363M |
| 5 |
Perrigo
PRGO
|
$359M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Communication Services | 12.93% |
| 4 | Technology | 11.61% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $1.11B | 1.03% |
9,875,632
-2,483,588
| -20% | -$279M |
|
27
Mondelez International
MDLZ
$79.3B
| $1.08B | 1% |
31,399,607
+5,336,696
| +20% | +$183M |
|
28
Costco
COST
$421B
| $1.05B | 0.97% |
8,347,825
-621,601
| -7% | -$77.9M |
|
29
TJX Companies
TJX
$155B
| $984M | 0.91% |
16,631,100
-2,883,402
| -15% | -$171M |
|
30
EOG Resources
EOG
$65.8B
| $974M | 0.9% |
9,838,706
-311,952
| -3% | -$30.9M |
|
31
Netflix
NFLX
$521B
| $953M | 0.88% |
2,112,531
+17,973
| +0.9% | +$8.11M |
|
32
Morgan Stanley
MS
$237B
| $932M | 0.86% |
26,954,198
-113,008
| -0.4% | -$3.91M |
|
33
Under Armour
UAA
$2.17B
| $923M | 0.86% |
13,357,796
-404,450
| -3% | -$27.9M |
|
34
Starbucks
SBUX
$99.2B
| $921M | 0.85% |
12,207,230
-172,072
| -1% | -$13M |
|
|
PCP
35
DELISTED
PRECISION CASTPARTS CORP
PCP
| $917M | 0.85% |
3,871,694
-809,051
| -17% | -$192M |
|
36
Tesla
TSLA
$1.08T
| $909M | 0.84% |
3,747,498
+23,684
| +0.6% | +$5.75M |
|
37
Union Pacific
UNP
$132B
| $903M | 0.84% |
8,330,127
-158,638
| -2% | -$17.2M |
|
38
Abbott
ABT
$230B
| $898M | 0.83% |
21,595,050
+255,410
| +1% | +$10.6M |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| $866M | 0.8% |
16,798,069
+6,666,605
| +66% | +$344M |
|
40
Adobe
ADBE
$148B
| $861M | 0.8% |
12,446,029
-36,856
| -0.3% | -$2.55M |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $832M | 0.77% |
24,250,382
+4,611,672
| +23% | +$158M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $823M | 0.76% |
3,409,055
+1,983,316
| +139% | +$479M |
|
|
43
Alibaba
BABA
$325B
| $812M | 0.75% |
+9,140,584
| New | +$812M |
|
|
AGN
44
DELISTED
ALLERGAN INC
AGN
| $781M | 0.72% |
4,384,295
-103,271
| -2% | -$18.4M |
|
45
Marriott International Class A Common Stock
MAR
$72B
| $765M | 0.71% |
10,945,848
+485,507
| +5% | +$33.9M |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $716M | 0.66% |
7,630,546
-1,055,304
| -12% | -$99M |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| $703M | 0.65% |
7,298,832
+1,620,837
| +29% | +$156M |
|
48
American Tower
AMT
$91.9B
| $683M | 0.63% |
7,298,873
-1,394,801
| -16% | -$131M |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $679M | 0.63% |
12,269,898
+142,189
| +1% | +$7.87M |
|
50
TripAdvisor
TRIP
$2B
| $660M | 0.61% |
7,220,523
+2,230,073
| +45% | +$204M |
|