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 C
GOOG
|
$2.52B |
| 2 |
Mastercard
MA
|
$2.09B |
| 3 |
Apple
AAPL
|
$1.98B |
| 4 |
Amazon
AMZN
|
$1.98B |
| 5 |
MON
Monsanto Co
MON
|
$1.52B |
Top Sells
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Technology | 10.27% |
| 4 | Energy | 8.98% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $2.52B | 2.84% | +2,863,672 | New | +$2.52B |
|
|
2
Mastercard
MA
$538B
| $2.09B | 2.35% | +3,642,301 | New | +$2.09B |
|
|
3
Apple
AAPL
$3.45T
| $1.98B | 2.23% | +5,001,176 | New | +$1.98B |
|
|
4
Amazon
AMZN
$2.44T
| $1.98B | 2.22% | +7,121,873 | New | +$1.98B |
|
|
MON
5
DELISTED
Monsanto Co
MON
| $1.52B | 1.71% | +15,351,518 | New | +$1.52B |
|
6
Booking.com
BKNG
$181B
| $1.44B | 1.62% | +1,735,857 | New | +$1.44B |
|
7
Biogen
BIIB
$19.4B
| $1.37B | 1.55% | +6,388,021 | New | +$1.37B |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $1.37B | 1.55% | +17,199,021 | New | +$1.37B |
|
9
TJX Companies
TJX
$152B
| $1.34B | 1.51% | +26,860,861 | New | +$1.34B |
|
10
Gilead Sciences
GILD
$140B
| $1.29B | 1.45% | +25,115,117 | New | +$1.29B |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $1.23B | 1.38% | +6,885,959 | New | +$1.23B |
|
12
Boeing
BA
$177B
| $1.2B | 1.35% | +11,752,324 | New | +$1.2B |
|
13
Nike
NKE
$114B
| $1.19B | 1.34% | +18,760,368 | New | +$1.19B |
|
14
Costco
COST
$418B
| $1.15B | 1.3% | +10,425,596 | New | +$1.15B |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.11B | 1.25% | +4,924,473 | New | +$1.11B |
|
|
WFM
16
DELISTED
Whole Foods Market Inc
WFM
| $1.07B | 1.2% | +20,697,321 | New | +$1.07B |
|
17
Walt Disney
DIS
$213B
| $1.05B | 1.18% | +16,644,863 | New | +$1.05B |
|
18
Novo Nordisk
NVO
$251B
| $1.04B | 1.17% | +6,715,224 | New | +$1.04B |
|
19
Visa
V
$683B
| $1.04B | 1.17% | +5,666,890 | New | +$1.04B |
|
20
Ralph Lauren
RL
$18B
| $999M | 1.12% | +5,752,839 | New | +$999M |
|
21
Goldman Sachs
GS
$226B
| $953M | 1.07% | +6,300,594 | New | +$953M |
|
22
Union Pacific
UNP
$133B
| $927M | 1.04% | +6,008,018 | New | +$927M |
|
|
RHT
23
DELISTED
Red Hat Inc
RHT
| $922M | 1.04% | +19,281,992 | New | +$922M |
|
24
Mondelez International
MDLZ
$79.5B
| $920M | 1.03% | +32,233,495 | New | +$920M |
|
25
Estee Lauder
EL
$33B
| $908M | 1.02% | +13,813,065 | New | +$908M |
|