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 |
Capri Holdings
CPRI
|
$479M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$246M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$241M |
| 4 |
Apple
AAPL
|
$229M |
| 5 |
Tesla
TSLA
|
$188M |
Top Sells
| 1 |
IBM
IBM
|
$660M |
| 2 |
Intuitive Surgical
ISRG
|
$501M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$476M |
| 4 |
Broadcom
AVGO
|
$375M |
| 5 |
Crown Castle
CCI
|
$373M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Technology | 10.42% |
| 4 | Energy | 9.58% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.61B | 2.74% | 5,481,360 +480,184 | +10% | +$229M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.4B | 2.52% | 2,744,430 -119,242 | -4% | -$104M |
|
3
Mastercard
MA
$538B
| $2.38B | 2.5% | 3,538,762 -103,539 | -3% | -$69.7M |
|
4
Amazon
AMZN
$2.44T
| $2.14B | 2.25% | 6,851,167 -270,706 | -4% | -$84.6M |
|
5
Booking.com
BKNG
$181B
| $1.69B | 1.77% | 1,670,093 -65,764 | -4% | -$66.5M |
|
6
Biogen
BIIB
$19.4B
| $1.54B | 1.61% | 6,387,949 -72 | -0% | -$17.3K |
|
7
Gilead Sciences
GILD
$140B
| $1.52B | 1.6% | 24,213,914 -901,203 | -4% | -$56.6M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $1.52B | 1.59% | 14,574,374 -777,144 | -5% | -$81.1M |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $1.4B | 1.47% | 5,701,348 -1,184,611 | -17% | -$291M |
|
10
TJX Companies
TJX
$152B
| $1.34B | 1.4% | 23,685,509 -3,175,352 | -12% | -$179M |
|
11
Boeing
BA
$177B
| $1.31B | 1.37% | 11,136,920 -615,404 | -5% | -$72.3M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.29B | 1.36% | 25,741,313 +1,157,726 | +5% | +$58.2M |
|
13
Nike
NKE
$114B
| $1.26B | 1.32% | 17,372,400 -1,387,968 | -7% | -$101M |
|
14
Salesforce
CRM
$245B
| $1.19B | 1.25% | 22,994,053 +1,210,307 | +6% | +$62.8M |
|
|
WFM
15
DELISTED
Whole Foods Market Inc
WFM
| $1.17B | 1.23% | 20,019,098 -678,223 | -3% | -$39.7M |
|
16
Costco
COST
$418B
| $1.09B | 1.14% | 9,425,525 -1,000,071 | -10% | -$115M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $1.06B | 1.11% | 13,944,293 -3,254,728 | -19% | -$247M |
|
18
Mondelez International
MDLZ
$79.5B
| $1.01B | 1.06% | 32,150,908 -82,587 | -0.3% | -$2.59M |
|
19
Visa
V
$683B
| $1.01B | 1.05% | 5,264,334 -402,556 | -7% | -$76.9M |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1B | 1.05% | 8,635,006 -1,023,542 | -11% | -$119M |
|
|
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
| $995M | 1.04% | 9,144,699 -463,778 | -5% | -$50.5M |
|
22
Goldman Sachs
GS
$226B
| $974M | 1.02% | 6,156,989 -143,605 | -2% | -$22.7M |
|
23
Walt Disney
DIS
$213B
| $970M | 1.02% | 15,044,215 -1,600,648 | -10% | -$103M |
|
24
Novo Nordisk
NVO
$251B
| $957M | 1% | 5,655,891 -1,059,333 | -16% | -$179M |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $942M | 0.99% | 4,144,398 -780,075 | -16% | -$177M |
|