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 |
S&P Global
SPGI
|
$677M |
| 2 |
AGN
Allergan plc
AGN
|
$438M |
| 3 |
lululemon athletica
LULU
|
$407M |
| 4 |
Qualcomm
QCOM
|
$393M |
| 5 |
NVIDIA
NVDA
|
$376M |
Top Sells
| 1 |
Abbott
ABT
|
$758M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$627M |
| 3 |
Meta Platforms (Facebook)
META
|
$516M |
| 4 |
Under Armour
UAA
|
$507M |
| 5 |
MON
Monsanto Co
MON
|
$453M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Healthcare | 16.74% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 12.7% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $984M | 1.08% |
17,231,014
-4,231,763
| -20% | -$242M |
|
27
Novo Nordisk
NVO
$251B
| $936M | 1.03% |
17,400,801
+2,452,120
| +16% | +$132M |
|
28
American Tower
AMT
$95.5B
| $921M | 1.01% |
8,103,737
+270,233
| +3% | +$30.7M |
|
29
Monster Beverage
MNST
$60.9B
| $917M | 1.01% |
5,703,597
+480,182
| +9% | +$77.2M |
|
|
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
| $910M | 1% |
7,632,992
+39,645
| +0.5% | +$4.73M |
|
31
McDonald's
MCD
$224B
| $871M | 0.96% |
7,237,227
-1,708,798
| -19% | -$206M |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $828M | 0.91% |
7,093,395
-216,732
| -3% | -$25.3M |
|
33
TJX Companies
TJX
$152B
| $813M | 0.89% |
10,532,221
-1,066,658
| -9% | -$82.4M |
|
34
NXP Semiconductors
NXPI
$59.2B
| $742M | 0.81% |
9,469,774
+1,274,155
| +16% | +$99.8M |
|
35
Regeneron Pharmaceuticals
REGN
$61.5B
| $709M | 0.78% |
2,030,925
-20,934
| -1% | -$7.31M |
|
36
BioMarin Pharmaceuticals
BMRN
$11.2B
| $704M | 0.77% |
9,051,244
+301,353
| +3% | +$23.4M |
|
37
Workday
WDAY
$61.6B
| $701M | 0.77% |
9,381,572
-143,359
| -2% | -$10.7M |
|
38
Kroger
KR
$44.9B
| $687M | 0.75% |
18,669,810
-3,395,253
| -15% | -$125M |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $678M | 0.74% |
12,507,744
-127,317
| -1% | -$6.9M |
|
|
40
S&P Global
SPGI
$167B
| $677M | 0.74% |
+6,307,763
| New | +$677M |
|
41
Tesla
TSLA
$1.06T
| $657M | 0.72% |
3,094,291
-497,748
| -14% | -$106M |
|
42
Corpay
CPAY
$23B
| $649M | 0.71% |
4,534,292
-59,850
| -1% | -$8.57M |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $642M | 0.7% |
8,726,393
-136,054
| -2% | -$10M |
|
44
Palo Alto Networks
PANW
$127B
| $585M | 0.64% |
4,768,553
+1,163,146
| +32% | +$143M |
|
45
GE Aerospace
GE
$292B
| $574M | 0.63% |
18,226,299
+1,588,006
| +10% | +$50M |
|
46
Illumina
ILMN
$15.8B
| $519M | 0.57% |
3,694,262
-1,706,135
| -32% | -$240M |
|
47
Halliburton
HAL
$19.4B
| $498M | 0.55% |
10,985,623
+4,695,475
| +75% | +$213M |
|
48
Biogen
BIIB
$19.4B
| $485M | 0.53% |
2,005,263
-1,460,011
| -42% | -$353M |
|
|
49
lululemon athletica
LULU
$24.2B
| $460M | 0.51% |
6,234,712
+5,510,939
| +761% | +$407M |
|
50
Morgan Stanley
MS
$240B
| $444M | 0.49% |
17,093,500
-370,049
| -2% | -$9.61M |
|