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 |
Starbucks
SBUX
|
$907M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$884M |
| 3 |
JD.com
JD
|
$784M |
| 4 |
Dollar General
DG
|
$667M |
| 5 |
Monster Beverage
MNST
|
$324M |
Top Sells
| 1 |
Union Pacific
UNP
|
$611M |
| 2 |
Mondelez International
MDLZ
|
$554M |
| 3 |
Alibaba
BABA
|
$438M |
| 4 |
CELG
Celgene Corp
CELG
|
$408M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$362M |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Technology | 13.06% |
| 4 | Communication Services | 12.46% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.31B | 3.95% | 34,346,281 -651,730 | -2% | -$81.7M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.66B | 2.44% | 31,066,834 -851,123 | -3% | -$73M |
|
3
Amazon
AMZN
$2.44T
| $2.4B | 2.2% | 5,517,475 +233,039 | +4% | +$101M |
|
4
Mastercard
MA
$538B
| $2.39B | 2.19% | 25,560,493 -1,252,331 | -5% | -$117M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22B | 2.03% | 4,180,143 -43,447 | -1% | -$23M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $2.06B | 1.89% | 6,787,114 -199,559 | -3% | -$60.6M |
|
7
Biogen
BIIB
$19.4B
| $1.96B | 1.8% | 4,848,097 -247,504 | -5% | -$100M |
|
8
Nike
NKE
$114B
| $1.83B | 1.68% | 16,977,852 -12,214 | -0.1% | -$1.32M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $1.83B | 1.68% | 27,475,042 -1,145,460 | -4% | -$76.2M |
|
10
Netflix
NFLX
$513B
| $1.68B | 1.54% | 2,563,610 +124,779 | +5% | +$82M |
|
|
11
Starbucks
SBUX
$100B
| $1.56B | 1.43% | 29,175,470 +16,911,804 | +138% | +$907M |
|
12
Visa
V
$683B
| $1.55B | 1.42% | 23,078,210 -894,661 | -4% | -$60.1M |
|
13
Walt Disney
DIS
$213B
| $1.55B | 1.42% | 13,569,486 -195,034 | -1% | -$22.3M |
|
|
SHPG
14
DELISTED
Shire pic
SHPG
| $1.44B | 1.32% | 5,978,513 +162,635 | +3% | +$39.3M |
|
15
Illumina
ILMN
$15.8B
| $1.35B | 1.24% | 6,194,443 -96,354 | -2% | -$21M |
|
16
Salesforce
CRM
$245B
| $1.33B | 1.22% | 19,058,911 -2,211,004 | -10% | -$154M |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $1.32B | 1.21% | 6,370,624 +117,059 | +2% | +$24.2M |
|
18
Boeing
BA
$177B
| $1.31B | 1.2% | 9,420,842 -490,215 | -5% | -$68M |
|
|
RHT
19
DELISTED
Red Hat Inc
RHT
| $1.21B | 1.11% | 15,936,231 -435,375 | -3% | -$33.1M |
|
20
Tesla
TSLA
$1.08T
| $1.17B | 1.08% | 4,374,583 -27,019 | -0.6% | -$7.25M |
|
21
Adobe
ADBE
$151B
| $1.17B | 1.07% | 14,473,085 -343,778 | -2% | -$27.8M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.12B | 1.02% | 9,636,427 -3,525,188 | -27% | -$408M |
|
23
Gilead Sciences
GILD
$140B
| $1.09B | 1% | 9,283,464 -394,099 | -4% | -$46.1M |
|
24
Novo Nordisk
NVO
$251B
| $1.08B | 0.99% | 19,806,572 -3,605,477 | -15% | -$197M |
|
25
Booking.com
BKNG
$181B
| $1.08B | 0.99% | 937,565 -64,355 | -6% | -$74.1M |
|