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 |
Visa
V
|
$1.18B |
| 2 |
Kroger
KR
|
$608M |
| 3 |
TWX
Time Warner Inc
TWX
|
$577M |
| 4 |
AGN
Allergan plc
AGN
|
$512M |
| 5 |
NXP Semiconductors
NXPI
|
$417M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$880M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$713M |
| 3 |
CELG
Celgene Corp
CELG
|
$382M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$320M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$304M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Technology | 13% |
| 4 | Communication Services | 12.47% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.35B | 3.99% | 34,998,011 -847,626 | -2% | -$105M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.62B | 2.4% | 31,917,957 +240,593 | +0.8% | +$19.8M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33B | 2.13% | 4,223,590 +365,710 | +9% | +$202M |
|
4
Mastercard
MA
$538B
| $2.32B | 2.12% | 26,812,824 -1,227,331 | -4% | -$106M |
|
5
Biogen
BIIB
$19.4B
| $2.15B | 1.97% | 5,095,601 -524,062 | -9% | -$221M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $2.08B | 1.91% | 6,986,673 +1,720,502 | +33% | +$512M |
|
7
Amazon
AMZN
$2.44T
| $1.97B | 1.8% | 5,284,436 -95,872 | -2% | -$35.7M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $1.85B | 1.69% | 28,620,502 -576,391 | -2% | -$37.2M |
|
9
Nike
NKE
$114B
| $1.7B | 1.56% | 16,990,066 +759,780 | +5% | +$76.2M |
|
|
10
Visa
V
$683B
| $1.57B | 1.44% | 23,972,871 +17,982,832 | +300% | +$1.18B |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $1.56B | 1.43% | 6,253,565 +247,888 | +4% | +$61.9M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $1.52B | 1.39% | 13,161,615 -3,309,525 | -20% | -$382M |
|
13
Boeing
BA
$177B
| $1.49B | 1.36% | 9,911,057 -305,239 | -3% | -$45.8M |
|
14
Walt Disney
DIS
$213B
| $1.44B | 1.32% | 13,764,520 -382,831 | -3% | -$40.2M |
|
15
Salesforce
CRM
$245B
| $1.42B | 1.3% | 21,269,915 -558,028 | -3% | -$37.3M |
|
|
SHPG
16
DELISTED
Shire pic
SHPG
| $1.39B | 1.28% | 5,815,878 +1,094,800 | +23% | +$262M |
|
17
Costco
COST
$418B
| $1.26B | 1.16% | 8,340,936 -733,614 | -8% | -$111M |
|
18
Novo Nordisk
NVO
$251B
| $1.25B | 1.15% | 23,412,049 -672,767 | -3% | -$35.9M |
|
19
Alibaba
BABA
$322B
| $1.25B | 1.14% | 14,984,886 +1,208,787 | +9% | +$101M |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $1.24B | 1.14% | 16,371,606 -812,891 | -5% | -$61.6M |
|
21
Illumina
ILMN
$15.8B
| $1.17B | 1.07% | 6,290,797 -79,120 | -1% | -$14.7M |
|
22
Booking.com
BKNG
$181B
| $1.17B | 1.07% | 1,001,920 -84,415 | -8% | -$98.3M |
|
23
Starbucks
SBUX
$100B
| $1.16B | 1.06% | 12,263,666 -352,343 | -3% | -$33.4M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $1.16B | 1.06% | 23,183,627 +3,358,268 | +17% | +$168M |
|
|
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.14B | 1.04% | 9,821,042 -972,311 | -9% | -$113M |
|