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 |
Microsoft
MSFT
|
$447M |
| 2 |
Bath & Body Works
BBWI
|
$338M |
| 3 |
Home Depot
HD
|
$277M |
| 4 |
GE Aerospace
GE
|
$267M |
| 5 |
Palo Alto Networks
PANW
|
$236M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$714M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$414M |
| 3 |
Citigroup
C
|
$376M |
| 4 |
Sherwin-Williams
SHW
|
$292M |
| 5 |
Starbucks
SBUX
|
$266M |
Sector Composition
| 1 | Consumer Discretionary | 20.49% |
| 2 | Healthcare | 16.68% |
| 3 | Communication Services | 14.23% |
| 4 | Technology | 14.03% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $3.27B | 3.43% | 28,659,787 -254,145 | -0.9% | -$29M |
|
2
Amazon
AMZN
$2.44T
| $3.25B | 3.41% | 5,478,195 +325,402 | +6% | +$193M |
|
3
Apple
AAPL
$3.45T
| $2.98B | 3.13% | 27,366,353 -1,469,080 | -5% | -$160M |
|
4
Visa
V
$683B
| $2.2B | 2.31% | 28,722,186 +1,261,605 | +5% | +$96.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07B | 2.17% | 2,715,957 -35,387 | -1% | -$27M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03B | 2.13% | 2,721,693 -63,841 | -2% | -$47.6M |
|
7
Nike
NKE
$114B
| $1.97B | 2.07% | 32,055,599 -15,405 | -0% | -$947K |
|
8
Mastercard
MA
$538B
| $1.93B | 2.02% | 20,388,092 -1,672,928 | -8% | -$158M |
|
|
9
Microsoft
MSFT
$3.77T
| $1.76B | 1.85% | 31,929,448 +8,093,780 | +34% | +$447M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $1.72B | 1.81% | 26,964,930 -774,930 | -3% | -$49.5M |
|
11
Netflix
NFLX
$513B
| $1.51B | 1.58% | 14,724,302 -931,230 | -6% | -$95.2M |
|
12
Salesforce
CRM
$245B
| $1.47B | 1.54% | 19,925,676 +15,696 | +0.1% | +$1.16M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $1.41B | 1.48% | 14,097,772 -8,388 | -0.1% | -$840K |
|
14
Adobe
ADBE
$151B
| $1.41B | 1.48% | 15,029,229 -30,249 | -0.2% | -$2.84M |
|
|
15
Starbucks
SBUX
$100B
| $1.28B | 1.34% | 21,462,777 -4,456,738 | -17% | -$266M |
|
|
SHPG
16
DELISTED
Shire pic
SHPG
| $1.26B | 1.32% | 7,325,929 +129,260 | +2% | +$22.2M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $1.21B | 1.27% | 4,501,752 +88,822 | +2% | +$23.8M |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $1.2B | 1.26% | 16,060,748 +660,179 | +4% | +$49.2M |
|
19
O'Reilly Automotive
ORLY
$88B
| $1.19B | 1.25% | 4,348,102 +397,159 | +10% | +$109M |
|
20
Costco
COST
$418B
| $1.16B | 1.22% | 7,365,422 +194,114 | +3% | +$30.6M |
|
21
McDonald's
MCD
$224B
| $1.12B | 1.18% | 8,946,025 +1,165,334 | +15% | +$146M |
|
22
Walt Disney
DIS
$213B
| $1.12B | 1.17% | 11,271,722 -1,570,554 | -12% | -$156M |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $1.11B | 1.17% | 15,655,321 +917,746 | +6% | +$65.3M |
|
24
Under Armour
UAA
$2.14B
| $1.11B | 1.17% | 13,089,746 +122,553 | +0.9% | +$10.4M |
|
25
Boeing
BA
$177B
| $1.07B | 1.13% | 8,452,096 -1,517,833 | -15% | -$193M |
|