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 |
Nike
NKE
|
$631M |
| 2 |
PNC Financial Services
PNC
|
$614M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$328M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$275M |
| 5 |
FedEx
FDX
|
$236M |
Top Sells
| 1 |
Apple
AAPL
|
$1.16B |
| 2 |
Meta Platforms (Facebook)
META
|
$595M |
| 3 |
AbbVie
ABBV
|
$489M |
| 4 |
Crown Castle
CCI
|
$326M |
| 5 |
McDonald's
MCD
|
$325M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 12.56% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FedEx
FDX
$54.5B
| $1.12B | 1.11% | 4,669,712 +982,023 | +27% | +$236M |
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $1.1B | 1.1% | 6,775,328 +1,237,421 | +22% | +$202M |
|
|
28
McDonald's
MCD
$224B
| $1.05B | 1.05% | 6,740,196 -2,080,032 | -24% | -$325M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $1.02B | 1.01% | 15,064,595 +1,232,837 | +9% | +$83.2M |
|
30
Booking.com
BKNG
$181B
| $978M | 0.97% | 470,061 -12,115 | -3% | -$25.2M |
|
31
Charter Communications
CHTR
$36.3B
| $974M | 0.97% | 3,131,068 -155,716 | -5% | -$48.5M |
|
32
Illumina
ILMN
$15.8B
| $972M | 0.97% | 4,111,836 -300,785 | -7% | -$71.1M |
|
33
Workday
WDAY
$61.6B
| $957M | 0.95% | 7,531,330 +130,973 | +2% | +$16.6M |
|
34
BioMarin Pharmaceuticals
BMRN
$11.2B
| $954M | 0.95% | 11,762,823 -46,872 | -0.4% | -$3.8M |
|
|
35
PNC Financial Services
PNC
$81.7B
| $933M | 0.93% | 6,166,908 +4,059,636 | +193% | +$614M |
|
36
Parker-Hannifin
PH
$96.2B
| $906M | 0.9% | 5,298,184 -352,423 | -6% | -$60.3M |
|
37
Caterpillar
CAT
$196B
| $901M | 0.9% | 6,115,141 +163,771 | +3% | +$24.1M |
|
38
Tesla
TSLA
$1.08T
| $863M | 0.86% | 3,242,810 -139,743 | -4% | -$37.2M |
|
39
Texas Instruments
TXN
$184B
| $861M | 0.86% | 8,291,243 -417,220 | -5% | -$43.3M |
|
|
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
| $858M | 0.85% | 5,708,773 -492,907 | -8% | -$74.1M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $835M | 0.83% | 7,487,593 +2,466,428 | +49% | +$275M |
|
42
Corpay
CPAY
$23B
| $814M | 0.81% | 4,021,164 -282,019 | -7% | -$57.1M |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $791M | 0.79% | 8,039,709 -135,236 | -2% | -$13.3M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $782M | 0.78% | 8,767,112 -1,048,699 | -11% | -$93.6M |
|
|
45
Nike
NKE
$114B
| $774M | 0.77% | 11,653,434 +9,495,093 | +440% | +$631M |
|
46
Monster Beverage
MNST
$60.9B
| $700M | 0.7% | 12,232,869 -893,379 | -7% | -$51.1M |
|
|
47
AbbVie
ABBV
$372B
| $586M | 0.58% | 6,192,348 -5,161,397 | -45% | -$489M |
|
48
Albemarle
ALB
$9.99B
| $560M | 0.56% | 6,040,464 -1,836,218 | -23% | -$170M |
|
|
XYZ
49
Block, Inc.
XYZ
$48.5B
| $450M | 0.45% | 9,153,175 +6,660,350 | +267% | +$328M |
|
50
Halliburton
HAL
$19.4B
| $377M | 0.37% | 8,030,100 -827,179 | -9% | -$38.8M |
|