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 |
Netflix
NFLX
|
$1.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$831M |
| 3 |
Palo Alto Networks
PANW
|
$348M |
| 4 |
Visa
V
|
$347M |
| 5 |
Kroger
KR
|
$345M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$638M |
| 2 |
EOG Resources
EOG
|
$322M |
| 3 |
Canadian Pacific Kansas City
CP
|
$305M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$289M |
| 5 |
JD.com
JD
|
$283M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Communication Services | 14.32% |
| 4 | Technology | 13.24% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.65B | 3.74% | 33,114,802 -1,231,479 | -4% | -$136M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.44B | 3.52% | 5,513,615 +1,333,472 | +32% | +$831M |
|
3
Amazon
AMZN
$2.44T
| $2.81B | 2.88% | 5,486,313 -31,162 | -0.6% | -$16M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.72B | 2.78% | 30,228,856 -837,978 | -3% | -$75.3M |
|
5
Nike
NKE
$114B
| $2.05B | 2.1% | 16,649,460 -328,392 | -2% | -$40.4M |
|
6
Mastercard
MA
$538B
| $2.04B | 2.09% | 22,622,304 -2,938,189 | -11% | -$265M |
|
|
7
Visa
V
$683B
| $1.95B | 2% | 28,055,431 +4,977,221 | +22% | +$347M |
|
|
8
Netflix
NFLX
$513B
| $1.67B | 1.71% | 16,142,954 +13,579,344 | +530% | +$1.4B |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $1.58B | 1.62% | 5,821,341 -965,773 | -14% | -$263M |
|
10
Starbucks
SBUX
$100B
| $1.58B | 1.62% | 27,834,903 -1,340,567 | -5% | -$76.2M |
|
11
Walt Disney
DIS
$213B
| $1.4B | 1.44% | 13,707,197 +137,711 | +1% | +$14.1M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $1.38B | 1.41% | 23,277,785 -4,197,257 | -15% | -$248M |
|
13
Salesforce
CRM
$245B
| $1.37B | 1.41% | 19,768,305 +709,394 | +4% | +$49.3M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $1.34B | 1.37% | 12,365,141 +2,728,714 | +28% | +$295M |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $1.31B | 1.34% | 6,377,481 +398,968 | +7% | +$81.9M |
|
16
Boeing
BA
$177B
| $1.3B | 1.33% | 9,903,392 +482,550 | +5% | +$63.2M |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $1.21B | 1.24% | 6,390,275 +19,651 | +0.3% | +$3.74M |
|
18
Biogen
BIIB
$19.4B
| $1.19B | 1.21% | 4,061,683 -786,414 | -16% | -$229M |
|
19
Adobe
ADBE
$151B
| $1.17B | 1.2% | 14,282,882 -190,203 | -1% | -$15.6M |
|
20
Under Armour
UAA
$2.14B
| $1.15B | 1.18% | 11,881,670 -879,243 | -7% | -$85.1M |
|
|
RHT
21
DELISTED
Red Hat Inc
RHT
| $1.12B | 1.14% | 15,549,632 -386,599 | -2% | -$27.8M |
|
22
Booking.com
BKNG
$181B
| $1.08B | 1.1% | 871,640 -65,925 | -7% | -$81.5M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.07B | 1.1% | 6,864,993 +913,030 | +15% | +$143M |
|
24
Costco
COST
$418B
| $1.03B | 1.05% | 7,101,978 -244,754 | -3% | -$35.4M |
|
25
Illumina
ILMN
$15.8B
| $1.03B | 1.05% | 5,839,414 -355,029 | -6% | -$62.4M |
|