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 |
Alphabet (Google) Class A
GOOGL
|
$2.14B |
| 2 |
Microsoft
MSFT
|
$993M |
| 3 |
Nike
NKE
|
$964M |
| 4 |
Alibaba
BABA
|
$810M |
| 5 |
McDonald's
MCD
|
$661M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.07B |
| 2 |
Chipotle Mexican Grill
CMG
|
$765M |
| 3 |
Dollar General
DG
|
$645M |
| 4 |
Apple
AAPL
|
$450M |
| 5 |
AGN
Allergan plc
AGN
|
$440M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Communication Services | 15.2% |
| 4 | Technology | 12.8% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $564M | 0.55% | 5,724,382 -126,260 | -2% | -$12.4M |
|
|
ARMH
52
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $530M | 0.52% | 11,711,351 -670,184 | -5% | -$30.3M |
|
53
JD.com
JD
$44.1B
| $445M | 0.44% | 13,784,120 -119,876 | -0.9% | -$3.87M |
|
54
SBA Communications
SBAC
$22B
| $412M | 0.4% | 3,922,669 -992,261 | -20% | -$104M |
|
55
JPMorgan Chase
JPM
$829B
| $391M | 0.38% | 5,924,661 -123,683 | -2% | -$8.17M |
|
56
Schlumberger
SLB
$55B
| $391M | 0.38% | 5,604,117 -593,922 | -10% | -$41.4M |
|
57
Pfizer
PFE
$141B
| $385M | 0.38% | 11,912,098 +2,361,977 | +25% | +$76.2M |
|
58
Palo Alto Networks
PANW
$127B
| $380M | 0.37% | 2,156,947 +136,208 | +7% | +$24M |
|
59
Mondelez International
MDLZ
$79.5B
| $362M | 0.36% | 8,069,743 -1,461,799 | -15% | -$65.5M |
|
|
TIF
60
DELISTED
Tiffany & Co.
TIF
| $341M | 0.33% | 4,469,028 -1,154,014 | -21% | -$88M |
|
61
Carnival Corp
CCL
$43.2B
| $330M | 0.32% | 6,052,877 -169,719 | -3% | -$9.25M |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $329M | 0.32% | 9,994,638 +402,815 | +4% | +$13.3M |
|
63
Wells Fargo
WFC
$263B
| $328M | 0.32% | 6,025,835 -84,938 | -1% | -$4.62M |
|
64
Crown Castle
CCI
$43.2B
| $327M | 0.32% | 3,787,403 +231,012 | +6% | +$20M |
|
|
WP
65
DELISTED
Worldpay, Inc.
WP
| $326M | 0.32% | 6,869,363 -434,115 | -6% | -$20.6M |
|
66
PG&E
PCG
$33.6B
| $299M | 0.29% | 5,626,082 +47,759 | +0.9% | +$2.54M |
|
67
Sherwin-Williams
SHW
$91.2B
| $292M | 0.29% | 1,125,283 -48,477 | -4% | -$12.6M |
|
68
FirstEnergy
FE
$25.2B
| $281M | 0.28% | 8,870,872 +82,089 | +0.9% | +$2.6M |
|
69
Comcast
CMCSA
$125B
| $281M | 0.28% | 4,983,216 +1,058,346 | +27% | +$59.7M |
|
70
MetLife
MET
$54.1B
| $264M | 0.26% | 5,466,280 -257,456 | -4% | -$12.4M |
|
71
Vertex Pharmaceuticals
VRTX
$100B
| $262M | 0.26% | 2,083,792 -250,915 | -11% | -$31.6M |
|
72
GE Aerospace
GE
$292B
| $257M | 0.25% | 8,243,411 +6,843,837 | +489% | +$213M |
|
73
Bank of America
BAC
$376B
| $242M | 0.24% | 14,395,879 -16,494,500 | -53% | -$278M |
|
74
Centene
CNC
$14.3B
| $238M | 0.23% | 3,623,219 -329,303 | -8% | -$21.7M |
|
75
Roper Technologies
ROP
$56.6B
| $238M | 0.23% | 1,254,234 +1,003 | +0.1% | +$190K |
|