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 A
GOOGL
|
$2.14B |
| 2 |
Microsoft
MSFT
|
$993M |
| 3 |
Nike
NKE
|
$964M |
| 4 |
Alibaba
BABA
|
$810M |
| 5 |
McDonald's
MCD
|
$661M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.07B |
| 2 |
Chipotle Mexican Grill
CMG
|
$765M |
| 3 |
Dollar General
DG
|
$645M |
| 4 |
Apple
AAPL
|
$450M |
| 5 |
AGN
Allergan plc
AGN
|
$440M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Communication Services | 15.2% |
| 4 | Technology | 12.8% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $1.08B | 1.06% | 847,176 -24,464 | -3% | -$31.2M |
|
27
Under Armour
UAA
$2.14B
| $1.05B | 1.03% | 12,967,193 +1,085,523 | +9% | +$87.5M |
|
28
Illumina
ILMN
$15.8B
| $1.04B | 1.02% | 5,422,377 -417,037 | -7% | -$80M |
|
29
Biogen
BIIB
$19.4B
| $1.04B | 1.02% | 3,383,225 -678,458 | -17% | -$208M |
|
30
O'Reilly Automotive
ORLY
$88B
| $1B | 0.98% | 3,950,943 +549,743 | +16% | +$139M |
|
31
Marriott International Class A Common Stock
MAR
$72.7B
| $988M | 0.97% | 14,737,575 +1,920,052 | +15% | +$129M |
|
32
Abbott
ABT
$231B
| $954M | 0.94% | 21,241,252 -153,039 | -0.7% | -$6.87M |
|
|
33
McDonald's
MCD
$224B
| $919M | 0.9% | 7,780,691 +5,591,608 | +255% | +$661M |
|
34
Kroger
KR
$44.9B
| $886M | 0.87% | 21,188,773 +4,059,107 | +24% | +$170M |
|
35
Tesla
TSLA
$1.08T
| $884M | 0.87% | 3,683,361 -62,024 | -2% | -$14.9M |
|
36
Novo Nordisk
NVO
$251B
| $869M | 0.85% | 14,962,452 -3,207,811 | -18% | -$186M |
|
37
Citigroup
C
$178B
| $760M | 0.75% | 14,682,508 +5,533,946 | +60% | +$286M |
|
38
Workday
WDAY
$61.6B
| $757M | 0.74% | 9,505,372 +333,370 | +4% | +$26.6M |
|
39
American Tower
AMT
$95.5B
| $749M | 0.74% | 7,730,457 -352,428 | -4% | -$34.2M |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $732M | 0.72% | 12,452,640 -252,483 | -2% | -$14.8M |
|
41
TJX Companies
TJX
$152B
| $727M | 0.71% | 10,257,496 -20,474 | -0.2% | -$1.45M |
|
42
Morgan Stanley
MS
$240B
| $714M | 0.7% | 22,440,588 -433,635 | -2% | -$13.8M |
|
43
BioMarin Pharmaceuticals
BMRN
$11.2B
| $701M | 0.69% | 6,691,351 +1,739,328 | +35% | +$182M |
|
44
Corpay
CPAY
$23B
| $664M | 0.65% | 4,648,959 -105,409 | -2% | -$15.1M |
|
|
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
| $643M | 0.63% | 6,929,687 -716,989 | -9% | -$66.6M |
|
|
MHFI
46
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $638M | 0.63% | 6,476,856 -269,573 | -4% | -$26.6M |
|
47
Monster Beverage
MNST
$60.9B
| $618M | 0.61% | 4,150,967 +488,830 | +13% | +$72.8M |
|
48
NXP Semiconductors
NXPI
$59.2B
| $612M | 0.6% | 7,264,170 -219,666 | -3% | -$18.5M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $603M | 0.59% | 9,330,383 -1,058,800 | -10% | -$68.5M |
|
50
Home Depot
HD
$405B
| $581M | 0.57% | 4,393,726 +3,217,223 | +273% | +$425M |
|