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 |
Starbucks
SBUX
|
$907M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$884M |
| 3 |
JD.com
JD
|
$784M |
| 4 |
Dollar General
DG
|
$667M |
| 5 |
Monster Beverage
MNST
|
$324M |
Top Sells
| 1 |
Union Pacific
UNP
|
$611M |
| 2 |
Mondelez International
MDLZ
|
$554M |
| 3 |
Alibaba
BABA
|
$438M |
| 4 |
CELG
Celgene Corp
CELG
|
$408M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$362M |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Technology | 13.06% |
| 4 | Communication Services | 12.46% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.08B | 0.99% | 5,951,963 +711,725 | +14% | +$129M |
|
27
Under Armour
UAA
$2.14B
| $1.06B | 0.98% | 12,760,913 +1,121,809 | +10% | +$93.6M |
|
28
Abbott
ABT
$231B
| $1.03B | 0.95% | 21,072,558 -498,635 | -2% | -$24.5M |
|
|
CXO
29
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.03B | 0.95% | 9,076,034 -745,008 | -8% | -$84.8M |
|
30
Costco
COST
$418B
| $992M | 0.91% | 7,346,732 -994,204 | -12% | -$134M |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $983M | 0.9% | 13,219,223 +828,787 | +7% | +$61.7M |
|
32
Morgan Stanley
MS
$240B
| $931M | 0.85% | 23,995,075 -463,024 | -2% | -$18M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $900M | 0.83% | 8,446,921 -1,062,326 | -11% | -$113M |
|
34
Corpay
CPAY
$23B
| $889M | 0.81% | 5,694,787 +71,350 | +1% | +$11.1M |
|
|
35
Regeneron Pharmaceuticals
REGN
$61.5B
| $884M | 0.81% | +1,732,726 | New | +$884M |
|
|
36
JD.com
JD
$44.1B
| $845M | 0.77% | 24,766,423 +22,998,175 | +1,301% | +$784M |
|
|
SPLK
37
DELISTED
Splunk Inc
SPLK
| $843M | 0.77% | 12,101,849 -316,903 | -3% | -$22.1M |
|
38
O'Reilly Automotive
ORLY
$88B
| $840M | 0.77% | 3,716,965 -154,482 | -4% | -$34.9M |
|
|
39
Alibaba
BABA
$322B
| $795M | 0.73% | 9,664,836 -5,320,050 | -36% | -$438M |
|
40
BioMarin Pharmaceuticals
BMRN
$11.2B
| $752M | 0.69% | 5,498,822 +97,848 | +2% | +$13.4M |
|
41
Schlumberger
SLB
$55B
| $743M | 0.68% | 8,624,957 -698,441 | -7% | -$60.2M |
|
42
American Tower
AMT
$95.5B
| $734M | 0.67% | 7,869,966 -212,024 | -3% | -$19.8M |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $730M | 0.67% | 8,348,746 +522,737 | +7% | +$45.7M |
|
44
Workday
WDAY
$61.6B
| $695M | 0.64% | 9,097,885 +710,645 | +8% | +$54.3M |
|
45
EOG Resources
EOG
$68.2B
| $667M | 0.61% | 7,619,257 -247,189 | -3% | -$21.6M |
|
|
46
Dollar General
DG
$23.9B
| $667M | 0.61% | +8,573,502 | New | +$667M |
|
47
NXP Semiconductors
NXPI
$59.2B
| $638M | 0.58% | 6,494,787 +2,342,810 | +56% | +$230M |
|
|
ARMH
48
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $633M | 0.58% | 12,846,045 -2,933,068 | -19% | -$145M |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $630M | 0.58% | 5,105,254 -1,443,237 | -22% | -$178M |
|
50
TJX Companies
TJX
$152B
| $603M | 0.55% | 9,107,435 -350,703 | -4% | -$23.2M |
|