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 |
Qualcomm
QCOM
|
$701M |
| 2 |
Alibaba
BABA
|
$582M |
| 3 |
Goldman Sachs
GS
|
$496M |
| 4 |
Microsoft
MSFT
|
$372M |
| 5 |
Halliburton
HAL
|
$286M |
Top Sells
| 1 |
Walt Disney
DIS
|
$665M |
| 2 |
Kroger
KR
|
$551M |
| 3 |
Bristol-Myers Squibb
BMY
|
$528M |
| 4 |
Novo Nordisk
NVO
|
$457M |
| 5 |
Morgan Stanley
MS
|
$418M |
Sector Composition
| 1 | Consumer Discretionary | 19.69% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.92% |
| 5 | Financials | 9.04% |