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 |
lululemon athletica
LULU
|
$612M |
| 2 |
Danaher
DHR
|
$490M |
| 3 |
PayPal
PYPL
|
$468M |
| 4 |
Intuitive Surgical
ISRG
|
$416M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$410M |
Top Sells
| 1 |
McDonald's
MCD
|
$737M |
| 2 |
Goldman Sachs
GS
|
$721M |
| 3 |
UnitedHealth
UNH
|
$655M |
| 4 |
JPMorgan Chase
JPM
|
$560M |
| 5 |
Booking.com
BKNG
|
$559M |
Sector Composition
| 1 | Technology | 22% |
| 2 | Healthcare | 17.09% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Financials | 12.14% |
| 5 | Communication Services | 12% |