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 |
SHPG
Shire pic
SHPG
|
$1B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$546M |
| 3 |
Alibaba
BABA
|
$482M |
| 4 |
AGN
Allergan plc
AGN
|
$478M |
| 5 |
Perrigo
PRGO
|
$292M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$763M |
| 2 |
Merck
MRK
|
$745M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$612M |
| 4 |
TJX Companies
TJX
|
$561M |
| 5 |
Schlumberger
SLB
|
$511M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Technology | 12.22% |
| 4 | Communication Services | 11.74% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.07B | 1% |
5,793,351
-2,589,663
| -31% | -$479M |
|
27
Starbucks
SBUX
$99.2B
| $1.04B | 0.97% |
12,616,009
+408,779
| +3% | +$33.5M |
|
28
Marriott International Class A Common Stock
MAR
$72.1B
| $1.02B | 0.96% |
13,103,749
+2,157,901
| +20% | +$168M |
|
29
Novo Nordisk
NVO
$253B
| $1.02B | 0.95% |
24,084,816
-4,069,548
| -14% | -$172M |
|
|
30
Schlumberger
SLB
$52.4B
| $1.02B | 0.95% |
11,887,357
-5,987,696
| -33% | -$511M |
|
|
SHPG
31
DELISTED
Shire pic
SHPG
| $1B | 0.94% |
+4,721,078
| New | +$1B |
|
32
Abbott
ABT
$227B
| $1B | 0.94% |
22,230,942
+635,892
| +3% | +$28.6M |
|
33
Union Pacific
UNP
$130B
| $996M | 0.93% |
8,357,123
+26,996
| +0.3% | +$3.22M |
|
34
Adobe
ADBE
$147B
| $994M | 0.93% |
13,679,089
+1,233,060
| +10% | +$89.6M |
|
35
Gilead Sciences
GILD
$140B
| $983M | 0.92% |
10,427,264
-3,029,805
| -23% | -$286M |
|
|
TIF
36
DELISTED
Tiffany & Co.
TIF
| $973M | 0.91% |
9,104,753
+1,805,921
| +25% | +$193M |
|
37
Netflix
NFLX
$516B
| $908M | 0.85% |
2,659,376
+546,845
| +26% | +$187M |
|
|
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
| $880M | 0.82% |
3,651,400
-220,294
| -6% | -$53.1M |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $866M | 0.81% |
22,555,971
-1,694,411
| -7% | -$65.1M |
|
40
Corpay
CPAY
$22.4B
| $822M | 0.77% |
5,527,068
+1,464,520
| +36% | +$218M |
|
41
O'Reilly Automotive
ORLY
$88.1B
| $813M | 0.76% |
4,219,013
-102,583
| -2% | -$19.8M |
|
42
Under Armour
UAA
$2.18B
| $800M | 0.75% |
11,779,949
-1,577,847
| -12% | -$107M |
|
43
Vertex Pharmaceuticals
VRTX
$101B
| $797M | 0.74% |
6,705,746
-3,743,006
| -36% | -$445M |
|
44
EOG Resources
EOG
$66.3B
| $747M | 0.7% |
8,116,097
-1,722,609
| -18% | -$159M |
|
45
American Tower
AMT
$92.5B
| $727M | 0.68% |
7,352,505
+53,632
| +0.7% | +$5.3M |
|
46
Tesla
TSLA
$1.1T
| $724M | 0.68% |
3,256,072
-491,426
| -13% | -$109M |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| $711M | 0.67% |
19,825,359
+3,027,290
| +18% | +$109M |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $707M | 0.66% |
11,993,510
-276,388
| -2% | -$16.3M |
|
|
ARMH
49
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $648M | 0.61% |
13,990,993
+6,012,620
| +75% | +$278M |
|
50
Workday
WDAY
$62.6B
| $623M | 0.58% |
7,639,245
+491,478
| +7% | +$40.1M |
|