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 |
S&P Global
SPGI
|
$677M |
| 2 |
AGN
Allergan plc
AGN
|
$438M |
| 3 |
lululemon athletica
LULU
|
$407M |
| 4 |
Qualcomm
QCOM
|
$393M |
| 5 |
NVIDIA
NVDA
|
$376M |
Top Sells
| 1 |
Abbott
ABT
|
$758M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$627M |
| 3 |
Meta Platforms (Facebook)
META
|
$516M |
| 4 |
Under Armour
UAA
|
$507M |
| 5 |
MON
Monsanto Co
MON
|
$453M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Healthcare | 16.74% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 12.7% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $3.74B | 4.11% | 5,231,161 -247,034 | -5% | -$177M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.76B | 3.03% | 24,147,483 -4,512,304 | -16% | -$516M |
|
3
Apple
AAPL
$3.45T
| $2.5B | 2.74% | 26,167,852 -1,198,501 | -4% | -$115M |
|
4
Visa
V
$683B
| $2.11B | 2.32% | 28,514,168 -208,018 | -0.7% | -$15.4M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $2.06B | 2.26% | 28,064,140 +1,099,210 | +4% | +$80.8M |
|
6
Salesforce
CRM
$245B
| $1.6B | 1.75% | 20,109,339 +183,663 | +0.9% | +$14.6M |
|
7
Microsoft
MSFT
$3.77T
| $1.59B | 1.75% | 31,125,802 -803,646 | -3% | -$41.1M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59B | 1.74% | 2,253,866 -462,091 | -17% | -$325M |
|
9
Mastercard
MA
$538B
| $1.57B | 1.72% | 17,837,470 -2,550,622 | -13% | -$225M |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $1.53B | 1.68% | 8,294,030 +968,101 | +13% | +$178M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52B | 1.67% | 2,196,763 -524,930 | -19% | -$363M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $1.48B | 1.62% | 6,397,531 +1,895,779 | +42% | +$438M |
|
13
Adobe
ADBE
$151B
| $1.42B | 1.56% | 14,827,468 -201,761 | -1% | -$19.3M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $1.38B | 1.51% | 13,953,357 -144,415 | -1% | -$14.2M |
|
15
Alibaba
BABA
$322B
| $1.35B | 1.49% | 17,020,126 +3,865,177 | +29% | +$307M |
|
16
Nike
NKE
$114B
| $1.33B | 1.46% | 24,094,083 -7,961,516 | -25% | -$439M |
|
17
Netflix
NFLX
$513B
| $1.22B | 1.34% | 13,314,944 -1,409,358 | -10% | -$129M |
|
18
O'Reilly Automotive
ORLY
$88B
| $1.17B | 1.28% | 4,315,281 -32,821 | -0.8% | -$8.9M |
|
|
RHT
19
DELISTED
Red Hat Inc
RHT
| $1.15B | 1.26% | 15,778,254 -282,494 | -2% | -$20.5M |
|
20
Booking.com
BKNG
$181B
| $1.07B | 1.18% | 858,165 +150,154 | +21% | +$187M |
|
21
Boeing
BA
$177B
| $1.03B | 1.13% | 7,923,462 -528,634 | -6% | -$68.7M |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $1.03B | 1.13% | 15,436,840 -218,481 | -1% | -$14.5M |
|
23
Home Depot
HD
$405B
| $1.02B | 1.11% | 7,954,031 +1,483,893 | +23% | +$189M |
|
24
Walt Disney
DIS
$213B
| $1B | 1.1% | 10,270,145 -1,001,577 | -9% | -$98M |
|
25
Costco
COST
$418B
| $991M | 1.09% | 6,311,734 -1,053,688 | -14% | -$165M |
|