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% |