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 |
JPMorgan Chase
JPM
|
$651M |
| 2 |
Charter Communications
CHTR
|
$643M |
| 3 |
Parker-Hannifin
PH
|
$606M |
| 4 |
Goldman Sachs
GS
|
$534M |
| 5 |
Monster Beverage
MNST
|
$385M |
Top Sells
| 1 |
Biogen
BIIB
|
$701M |
| 2 |
American Tower
AMT
|
$665M |
| 3 |
Nike
NKE
|
$595M |
| 4 |
AGN
Allergan plc
AGN
|
$569M |
| 5 |
McDonald's
MCD
|
$556M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 11.34% |