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 |
Microsoft
MSFT
|
$447M |
| 2 |
Bath & Body Works
BBWI
|
$338M |
| 3 |
Home Depot
HD
|
$277M |
| 4 |
GE Aerospace
GE
|
$267M |
| 5 |
Palo Alto Networks
PANW
|
$236M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$714M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$414M |
| 3 |
Citigroup
C
|
$376M |
| 4 |
Sherwin-Williams
SHW
|
$292M |
| 5 |
Starbucks
SBUX
|
$266M |
Sector Composition
| 1 | Consumer Discretionary | 20.49% |
| 2 | Healthcare | 16.68% |
| 3 | Communication Services | 14.23% |
| 4 | Technology | 14.03% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $1.04B | 1.09% | 13,154,949 -1,734,292 | -12% | -$137M |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.02B | 1.07% | 7,310,127 -35,897 | -0.5% | -$5M |
|
28
Booking.com
BKNG
$181B
| $913M | 0.96% | 708,011 -139,165 | -16% | -$179M |
|
29
TJX Companies
TJX
$152B
| $909M | 0.95% | 11,598,879 +1,341,383 | +13% | +$105M |
|
30
Biogen
BIIB
$19.4B
| $902M | 0.95% | 3,465,274 +82,049 | +2% | +$21.4M |
|
31
Illumina
ILMN
$15.8B
| $875M | 0.92% | 5,400,397 -21,980 | -0.4% | -$3.56M |
|
32
Abbott
ABT
$231B
| $863M | 0.91% | 20,642,207 -599,045 | -3% | -$25.1M |
|
|
33
Home Depot
HD
$405B
| $863M | 0.91% | 6,470,138 +2,076,412 | +47% | +$277M |
|
34
Kroger
KR
$44.9B
| $844M | 0.89% | 22,065,063 +876,290 | +4% | +$33.5M |
|
35
Tesla
TSLA
$1.08T
| $825M | 0.87% | 3,592,039 -91,322 | -2% | -$21M |
|
36
Novo Nordisk
NVO
$251B
| $810M | 0.85% | 14,948,681 -13,771 | -0.1% | -$746K |
|
37
American Tower
AMT
$95.5B
| $802M | 0.84% | 7,833,504 +103,047 | +1% | +$10.5M |
|
|
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
| $767M | 0.81% | 7,593,347 +663,660 | +10% | +$67.1M |
|
39
Regeneron Pharmaceuticals
REGN
$61.5B
| $740M | 0.78% | 2,051,859 +35,832 | +2% | +$12.9M |
|
40
Workday
WDAY
$61.6B
| $732M | 0.77% | 9,524,931 +19,559 | +0.2% | +$1.5M |
|
41
BioMarin Pharmaceuticals
BMRN
$11.2B
| $722M | 0.76% | 8,749,891 +2,058,540 | +31% | +$170M |
|
42
Monster Beverage
MNST
$60.9B
| $697M | 0.73% | 5,223,415 +1,072,448 | +26% | +$143M |
|
43
Corpay
CPAY
$23B
| $683M | 0.72% | 4,594,142 -54,817 | -1% | -$8.15M |
|
44
NXP Semiconductors
NXPI
$59.2B
| $664M | 0.7% | 8,195,619 +931,449 | +13% | +$75.5M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $643M | 0.67% | 8,862,447 -467,936 | -5% | -$33.9M |
|
|
MHFI
46
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $627M | 0.66% | 6,338,415 -138,441 | -2% | -$13.7M |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| $618M | 0.65% | 12,635,061 +182,421 | +1% | +$8.93M |
|
|
48
Palo Alto Networks
PANW
$127B
| $588M | 0.62% | 3,605,407 +1,448,460 | +67% | +$236M |
|
|
49
GE Aerospace
GE
$292B
| $529M | 0.56% | 16,638,293 +8,394,882 | +102% | +$267M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $448M | 0.47% | 5,101,278 -623,104 | -11% | -$54.7M |
|