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 |
Alphabet (Google) Class A
GOOGL
|
$2.14B |
| 2 |
Microsoft
MSFT
|
$993M |
| 3 |
Nike
NKE
|
$964M |
| 4 |
Alibaba
BABA
|
$810M |
| 5 |
McDonald's
MCD
|
$661M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.07B |
| 2 |
Chipotle Mexican Grill
CMG
|
$765M |
| 3 |
Dollar General
DG
|
$645M |
| 4 |
Apple
AAPL
|
$450M |
| 5 |
AGN
Allergan plc
AGN
|
$440M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Communication Services | 15.2% |
| 4 | Technology | 12.8% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $3.48B | 3.42% | 5,152,793 -333,520 | -6% | -$225M |
|
|
2
Apple
AAPL
$3.45T
| $3.04B | 2.98% | 28,835,433 -4,279,369 | -13% | -$450M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.03B | 2.97% | 28,913,932 -1,314,924 | -4% | -$138M |
|
4
Mastercard
MA
$538B
| $2.15B | 2.11% | 22,061,020 -561,284 | -2% | -$54.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14B | 2.1% | +2,751,344 | New | +$2.14B |
|
6
Visa
V
$683B
| $2.13B | 2.09% | 27,460,581 -594,850 | -2% | -$46.1M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11B | 2.07% | 2,785,534 -2,728,081 | -49% | -$2.07B |
|
|
8
Nike
NKE
$114B
| $2B | 1.97% | 32,071,004 +15,421,544 | +93% | +$964M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $1.91B | 1.87% | 27,739,860 +4,462,075 | +19% | +$307M |
|
10
Netflix
NFLX
$513B
| $1.79B | 1.76% | 15,655,532 -487,422 | -3% | -$55.8M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $1.69B | 1.66% | 14,106,160 +1,741,019 | +14% | +$209M |
|
12
Salesforce
CRM
$245B
| $1.56B | 1.53% | 19,909,980 +141,675 | +0.7% | +$11.1M |
|
13
Starbucks
SBUX
$100B
| $1.56B | 1.53% | 25,919,515 -1,915,388 | -7% | -$115M |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $1.48B | 1.45% | 6,561,011 +170,736 | +3% | +$38.4M |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $1.48B | 1.45% | 7,196,669 +819,188 | +13% | +$168M |
|
16
Boeing
BA
$177B
| $1.44B | 1.42% | 9,969,929 +66,537 | +0.7% | +$9.62M |
|
17
Adobe
ADBE
$151B
| $1.41B | 1.39% | 15,059,478 +776,596 | +5% | +$73M |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.4B | 1.38% | 7,346,024 +481,031 | +7% | +$91.8M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $1.38B | 1.35% | 4,412,930 -1,408,411 | -24% | -$440M |
|
20
Walt Disney
DIS
$213B
| $1.35B | 1.32% | 12,842,276 -864,921 | -6% | -$90.9M |
|
|
21
Microsoft
MSFT
$3.77T
| $1.32B | 1.3% | 23,835,668 +17,890,575 | +301% | +$993M |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $1.28B | 1.25% | 15,400,569 -149,063 | -1% | -$12.3M |
|
|
23
Alibaba
BABA
$322B
| $1.21B | 1.19% | 14,889,241 +9,962,582 | +202% | +$810M |
|
24
Costco
COST
$418B
| $1.16B | 1.14% | 7,171,308 +69,330 | +1% | +$11.2M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.09B | 1.07% | 2,016,027 +93,894 | +5% | +$51M |
|