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 |
Netflix
NFLX
|
$1.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$831M |
| 3 |
Palo Alto Networks
PANW
|
$348M |
| 4 |
Visa
V
|
$347M |
| 5 |
Kroger
KR
|
$345M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$638M |
| 2 |
EOG Resources
EOG
|
$322M |
| 3 |
Canadian Pacific Kansas City
CP
|
$305M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$289M |
| 5 |
JD.com
JD
|
$283M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Communication Services | 14.32% |
| 4 | Technology | 13.24% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$251B
| $986M | 1.01% | 18,170,263 -1,636,309 | -8% | -$88.8M |
|
27
Tesla
TSLA
$1.08T
| $930M | 0.95% | 3,745,385 -629,198 | -14% | -$156M |
|
28
Regeneron Pharmaceuticals
REGN
$61.5B
| $894M | 0.92% | 1,922,133 +189,407 | +11% | +$88.1M |
|
29
Marriott International Class A Common Stock
MAR
$72.7B
| $874M | 0.9% | 12,817,523 -401,700 | -3% | -$27.4M |
|
30
Abbott
ABT
$231B
| $860M | 0.88% | 21,394,291 +321,733 | +2% | +$12.9M |
|
31
O'Reilly Automotive
ORLY
$88B
| $850M | 0.87% | 3,401,200 -315,765 | -8% | -$78.9M |
|
32
Dollar General
DG
$23.9B
| $776M | 0.79% | 10,709,250 +2,135,748 | +25% | +$155M |
|
33
Chipotle Mexican Grill
CMG
$56.5B
| $765M | 0.78% | 1,061,894 +92,178 | +10% | +$66.4M |
|
|
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
| $752M | 0.77% | 7,646,676 -1,429,358 | -16% | -$141M |
|
35
TJX Companies
TJX
$152B
| $734M | 0.75% | 10,277,970 +1,170,535 | +13% | +$83.6M |
|
36
Morgan Stanley
MS
$240B
| $721M | 0.74% | 22,874,223 -1,120,852 | -5% | -$35.3M |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $714M | 0.73% | 10,389,183 +2,040,437 | +24% | +$140M |
|
38
American Tower
AMT
$95.5B
| $711M | 0.73% | 8,082,885 +212,919 | +3% | +$18.7M |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $703M | 0.72% | 12,705,123 +603,274 | +5% | +$33.4M |
|
40
Corpay
CPAY
$23B
| $654M | 0.67% | 4,754,368 -940,419 | -17% | -$129M |
|
41
NXP Semiconductors
NXPI
$59.2B
| $652M | 0.67% | 7,483,836 +989,049 | +15% | +$86.1M |
|
42
Workday
WDAY
$61.6B
| $632M | 0.65% | 9,172,002 +74,117 | +0.8% | +$5.1M |
|
|
43
Kroger
KR
$44.9B
| $618M | 0.63% | 17,129,666 +9,562,356 | +126% | +$345M |
|
|
MHFI
44
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $584M | 0.6% | 6,746,429 +893,254 | +15% | +$77.3M |
|
|
ARMH
45
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $536M | 0.55% | 12,381,535 -464,510 | -4% | -$20.1M |
|
46
BioMarin Pharmaceuticals
BMRN
$11.2B
| $522M | 0.53% | 4,952,023 -546,799 | -10% | -$57.6M |
|
47
SBA Communications
SBAC
$22B
| $515M | 0.53% | 4,914,930 -103,160 | -2% | -$10.8M |
|
48
Incyte
INCY
$16.5B
| $504M | 0.52% | 4,568,898 -169,405 | -4% | -$18.7M |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $499M | 0.51% | 5,850,642 -2,596,279 | -31% | -$222M |
|
50
Monster Beverage
MNST
$60.9B
| $495M | 0.51% | 3,662,137 +753,819 | +26% | +$102M |
|