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 |
Broadcom
AVGO
|
$831M |
| 2 |
Nike
NKE
|
$780M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$608M |
| 4 |
Texas Instruments
TXN
|
$512M |
| 5 |
AGN
Allergan plc
AGN
|
$389M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.1B |
| 2 |
Qualcomm
QCOM
|
$665M |
| 3 |
TJX Companies
TJX
|
$618M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$448M |
| 5 |
NVIDIA
NVDA
|
$441M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 13.11% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4B | 4.3% | 27,864,993 +2,356,590 | +9% | +$339M |
|
2
Amazon
AMZN
$2.44T
| $3.74B | 4.01% | 4,215,665 -414,352 | -9% | -$367M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.72B | 2.91% | 19,117,520 -1,868,164 | -9% | -$265M |
|
4
Microsoft
MSFT
$3.77T
| $2.54B | 2.73% | 38,577,525 -41,848 | -0.1% | -$2.76M |
|
5
Alibaba
BABA
$322B
| $2.13B | 2.29% | 19,787,001 -1,477,375 | -7% | -$159M |
|
6
Visa
V
$683B
| $1.95B | 2.1% | 21,980,019 -2,167,673 | -9% | -$193M |
|
7
Netflix
NFLX
$513B
| $1.92B | 2.06% | 12,970,033 +2,292,979 | +21% | +$339M |
|
8
Mastercard
MA
$538B
| $1.87B | 2% | 16,596,360 -668,469 | -4% | -$75.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8B | 1.94% | 2,128,585 -205,317 | -9% | -$174M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73B | 1.85% | 2,080,067 -180,083 | -8% | -$149M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $1.65B | 1.77% | 13,258,870 -2,298,837 | -15% | -$286M |
|
12
Adobe
ADBE
$151B
| $1.62B | 1.74% | 12,457,415 -586,070 | -4% | -$76.3M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $1.48B | 1.59% | 6,196,427 +1,628,172 | +36% | +$389M |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $1.47B | 1.58% | 15,600,657 +33,057 | +0.2% | +$3.11M |
|
15
Goldman Sachs
GS
$226B
| $1.47B | 1.58% | 6,393,634 -205,728 | -3% | -$47.3M |
|
16
Booking.com
BKNG
$181B
| $1.44B | 1.55% | 810,640 +23,691 | +3% | +$42.2M |
|
|
17
Nike
NKE
$114B
| $1.4B | 1.51% | 25,189,564 +13,993,743 | +125% | +$780M |
|
18
Salesforce
CRM
$245B
| $1.33B | 1.42% | 16,079,483 -970,453 | -6% | -$80.1M |
|
|
19
NVIDIA
NVDA
$4.24T
| $1.27B | 1.36% | 11,645,233 -4,051,463 | -26% | -$441M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.19B | 1.28% | 21,934,137 +172,443 | +0.8% | +$9.38M |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.17B | 1.25% | 9,626,479 +1,350,652 | +16% | +$164M |
|
|
SHPG
22
DELISTED
Shire pic
SHPG
| $1.13B | 1.21% | 6,469,972 -1,167,503 | -15% | -$203M |
|
23
Charter Communications
CHTR
$36.3B
| $1.08B | 1.16% | 3,296,972 +807,719 | +32% | +$264M |
|
24
Boeing
BA
$177B
| $1.06B | 1.14% | 5,982,016 -1,615,206 | -21% | -$286M |
|
25
JPMorgan Chase
JPM
$829B
| $1.02B | 1.09% | 11,580,533 -1,145,147 | -9% | -$101M |
|