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 |
SHPG
Shire pic
SHPG
|
$1B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$546M |
| 3 |
Alibaba
BABA
|
$482M |
| 4 |
AGN
Allergan plc
AGN
|
$478M |
| 5 |
Perrigo
PRGO
|
$292M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$763M |
| 2 |
Merck
MRK
|
$745M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$612M |
| 4 |
TJX Companies
TJX
|
$561M |
| 5 |
Schlumberger
SLB
|
$511M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Technology | 12.22% |
| 4 | Communication Services | 11.74% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.96B | 3.7% | 35,845,637 -1,110,870 | -3% | -$123M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.47B | 2.31% | 31,677,364 -1,070,556 | -3% | -$83.5M |
|
3
Mastercard
MA
$538B
| $2.42B | 2.26% | 28,040,155 -2,469,276 | -8% | -$213M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04B | 1.91% | 3,857,880 -1,443,570 | -27% | -$763M |
|
5
Biogen
BIIB
$19.4B
| $1.91B | 1.78% | 5,619,663 -188,022 | -3% | -$63.8M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $1.84B | 1.72% | 16,471,140 -36,639 | -0.2% | -$4.1M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $1.72B | 1.61% | 29,196,893 +2,010,330 | +7% | +$119M |
|
8
Amazon
AMZN
$2.44T
| $1.67B | 1.56% | 5,380,308 +25,938 | +0.5% | +$8.05M |
|
9
Visa
V
$683B
| $1.57B | 1.47% | 5,990,039 +227,388 | +4% | +$59.6M |
|
10
Nike
NKE
$114B
| $1.56B | 1.46% | 16,230,286 -122,384 | -0.7% | -$11.8M |
|
|
11
Alibaba
BABA
$322B
| $1.43B | 1.34% | 13,776,099 +4,635,515 | +51% | +$482M |
|
|
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
| $1.38B | 1.29% | 6,005,677 -397,502 | -6% | -$91.3M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $1.36B | 1.27% | 5,266,171 +1,857,116 | +54% | +$478M |
|
14
Walt Disney
DIS
$213B
| $1.33B | 1.25% | 14,147,351 -340,353 | -2% | -$32.1M |
|
15
Boeing
BA
$177B
| $1.33B | 1.24% | 10,216,296 -480,249 | -4% | -$62.4M |
|
16
Salesforce
CRM
$245B
| $1.29B | 1.21% | 21,827,943 +384,174 | +2% | +$22.8M |
|
17
Costco
COST
$418B
| $1.29B | 1.2% | 9,074,550 +726,725 | +9% | +$103M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $1.27B | 1.19% | 10,668,087 +792,455 | +8% | +$94.7M |
|
19
Booking.com
BKNG
$181B
| $1.24B | 1.16% | 1,086,335 -96,659 | -8% | -$110M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $1.23B | 1.15% | 6,364,476 -220,479 | -3% | -$42.5M |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $1.19B | 1.11% | 17,184,497 -3,083,076 | -15% | -$213M |
|
22
Illumina
ILMN
$15.8B
| $1.18B | 1.1% | 6,369,917 -1,054,779 | -14% | -$195M |
|
23
Morgan Stanley
MS
$240B
| $1.17B | 1.09% | 30,074,224 +3,120,026 | +12% | +$121M |
|
24
Mondelez International
MDLZ
$79.5B
| $1.12B | 1.05% | 30,856,458 -543,149 | -2% | -$19.7M |
|
|
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.08B | 1.01% | 10,793,353 +1,391,488 | +15% | +$139M |
|