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 |
Apple
AAPL
|
$2.73B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.31B |
| 3 |
CELG
Celgene Corp
CELG
|
$739M |
| 4 |
EOG Resources
EOG
|
$608M |
| 5 |
Schlumberger
SLB
|
$527M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.05B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$543M |
| 3 |
Goldman Sachs
GS
|
$496M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$452M |
| 5 |
Estee Lauder
EL
|
$329M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Technology | 11.26% |
| 4 | Communication Services | 11.22% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.15B | 2.89% | 33,854,938 +29,353,430 | +652% | +$2.73B |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.82B | 2.59% | 4,869,319 +2,256,553 | +86% | +$1.31B |
|
3
Mastercard
MA
$538B
| $2.29B | 2.1% | 31,166,971 -136,338 | -0.4% | -$10M |
|
|
4
Schlumberger
SLB
$55B
| $2.02B | 1.86% | 17,150,266 +4,469,891 | +35% | +$527M |
|
5
Biogen
BIIB
$19.4B
| $1.98B | 1.82% | 6,280,884 -56,269 | -0.9% | -$17.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.98B | 1.82% | 29,407,983 +1,093,036 | +4% | +$73.6M |
|
7
Amazon
AMZN
$2.44T
| $1.84B | 1.69% | 5,676,137 -331,617 | -6% | -$108M |
|
8
Booking.com
BKNG
$181B
| $1.63B | 1.5% | 1,358,744 +49,920 | +4% | +$60.1M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $1.54B | 1.42% | 12,359,220 -794,404 | -6% | -$99.1M |
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.34B | 1.24% | 9,303,408 -89,221 | -0.9% | -$12.9M |
|
11
Illumina
ILMN
$15.8B
| $1.34B | 1.23% | 7,510,856 +198,412 | +3% | +$35.4M |
|
12
Nike
NKE
$114B
| $1.31B | 1.2% | 16,862,424 -1,340,226 | -7% | -$104M |
|
13
Boeing
BA
$177B
| $1.3B | 1.2% | 10,246,991 +1,060,461 | +12% | +$135M |
|
14
Walt Disney
DIS
$213B
| $1.28B | 1.18% | 14,982,943 +722,284 | +5% | +$61.9M |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.27B | 1.17% | 8,148,246 -232,924 | -3% | -$36.4M |
|
16
Salesforce
CRM
$245B
| $1.26B | 1.16% | 21,765,669 +809,544 | +4% | +$47M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $1.25B | 1.15% | 6,915,899 +239,830 | +4% | +$43.4M |
|
18
Visa
V
$683B
| $1.25B | 1.15% | 5,927,203 -73,043 | -1% | -$15.4M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.25B | 1.15% | 14,530,799 +8,604,180 | +145% | +$739M |
|
20
Novo Nordisk
NVO
$251B
| $1.24B | 1.14% | 26,895,047 +359,798 | +1% | +$16.6M |
|
|
21
EOG Resources
EOG
$68.2B
| $1.19B | 1.09% | 10,150,658 +5,206,761 | +105% | +$608M |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.18B | 1.09% | 4,680,745 +356,392 | +8% | +$90M |
|
23
Merck
MRK
$210B
| $1.15B | 1.06% | 19,873,015 -3,451,510 | -15% | -$200M |
|
24
Gilead Sciences
GILD
$140B
| $1.15B | 1.06% | 13,856,009 -2,059,749 | -13% | -$171M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.15B | 1.06% | 23,675,401 -5,344,911 | -18% | -$259M |
|