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 |
JPMorgan Chase
JPM
|
$651M |
| 2 |
Charter Communications
CHTR
|
$643M |
| 3 |
Parker-Hannifin
PH
|
$606M |
| 4 |
Goldman Sachs
GS
|
$534M |
| 5 |
Monster Beverage
MNST
|
$385M |
Top Sells
| 1 |
Biogen
BIIB
|
$701M |
| 2 |
American Tower
AMT
|
$665M |
| 3 |
Nike
NKE
|
$595M |
| 4 |
AGN
Allergan plc
AGN
|
$569M |
| 5 |
McDonald's
MCD
|
$556M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $3.47B | 3.88% | 4,630,017 -438,925 | -9% | -$329M |
|
2
Apple
AAPL
$3.45T
| $2.95B | 3.3% | 25,508,403 +2,735,509 | +12% | +$317M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.41B | 2.7% | 20,985,684 -2,331,254 | -10% | -$268M |
|
4
Microsoft
MSFT
$3.77T
| $2.4B | 2.68% | 38,619,373 +1,032,417 | +3% | +$64.2M |
|
5
Visa
V
$683B
| $1.88B | 2.1% | 24,147,692 -3,831,855 | -14% | -$299M |
|
6
Alibaba
BABA
$322B
| $1.87B | 2.08% | 21,264,376 -1,252,604 | -6% | -$110M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85B | 2.06% | 2,333,902 +108,722 | +5% | +$86.2M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $1.8B | 2.01% | 15,557,707 -363,295 | -2% | -$42.1M |
|
9
Mastercard
MA
$538B
| $1.78B | 1.99% | 17,264,829 +1,814,488 | +12% | +$187M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74B | 1.95% | 2,260,150 +55,685 | +3% | +$43M |
|
11
NVIDIA
NVDA
$4.24T
| $1.68B | 1.87% | 15,696,696 +2,852,182 | +22% | +$304M |
|
|
12
Goldman Sachs
GS
$226B
| $1.58B | 1.76% | 6,599,362 +2,228,026 | +51% | +$534M |
|
13
Adobe
ADBE
$151B
| $1.34B | 1.5% | 13,043,485 -830,236 | -6% | -$85.5M |
|
14
Netflix
NFLX
$513B
| $1.32B | 1.48% | 10,677,054 -410,759 | -4% | -$50.9M |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $1.3B | 1.45% | 7,637,475 -477,863 | -6% | -$81.4M |
|
16
Qualcomm
QCOM
$173B
| $1.3B | 1.45% | 19,884,685 +2,308,319 | +13% | +$151M |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $1.29B | 1.44% | 15,567,600 -84,144 | -0.5% | -$6.96M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.27B | 1.42% | 21,761,694 +3,488,259 | +19% | +$204M |
|
19
Halliburton
HAL
$19.4B
| $1.19B | 1.33% | 21,995,919 +4,630,851 | +27% | +$250M |
|
20
Boeing
BA
$177B
| $1.18B | 1.32% | 7,597,222 +152,630 | +2% | +$23.8M |
|
21
Salesforce
CRM
$245B
| $1.17B | 1.3% | 17,049,936 -3,708,848 | -18% | -$254M |
|
22
Booking.com
BKNG
$181B
| $1.15B | 1.29% | 786,949 +15,765 | +2% | +$23.1M |
|
|
23
JPMorgan Chase
JPM
$829B
| $1.1B | 1.23% | 12,725,680 +7,546,146 | +146% | +$651M |
|
24
Starbucks
SBUX
$100B
| $1.09B | 1.22% | 19,703,293 +1,602,427 | +9% | +$89M |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.01B | 1.13% | 8,275,827 +1,138,592 | +16% | +$139M |
|