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 |
McDonald's
MCD
|
$816M |
| 2 |
Crown Castle
CCI
|
$691M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$581M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$467M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$304M |
Top Sells
| 1 |
Nike
NKE
|
$1.34B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.09B |
| 3 |
Amazon
AMZN
|
$671M |
| 4 |
TWX
Time Warner Inc
TWX
|
$463M |
| 5 |
NXP Semiconductors
NXPI
|
$452M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Healthcare | 13.89% |
| 4 | Communication Services | 13.06% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.91B | 4.14% | 27,122,895 -742,098 | -3% | -$107M |
|
|
2
Amazon
AMZN
$2.44T
| $3.41B | 3.62% | 3,522,854 -692,811 | -16% | -$671M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.07B | 3.26% | 20,336,932 +1,219,412 | +6% | +$184M |
|
4
Alibaba
BABA
$322B
| $2.88B | 3.06% | 20,448,110 +661,109 | +3% | +$93.2M |
|
5
Microsoft
MSFT
$3.77T
| $2.57B | 2.72% | 37,222,159 -1,355,366 | -4% | -$93.4M |
|
6
Netflix
NFLX
$513B
| $2.21B | 2.34% | 14,784,089 +1,814,056 | +14% | +$271M |
|
7
Visa
V
$683B
| $1.98B | 2.1% | 21,073,702 -906,317 | -4% | -$85M |
|
8
Mastercard
MA
$538B
| $1.92B | 2.04% | 15,834,149 -762,211 | -5% | -$92.6M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77B | 1.88% | 1,905,830 -222,755 | -10% | -$207M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $1.74B | 1.85% | 13,415,734 +156,864 | +1% | +$20.4M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69B | 1.79% | 1,856,431 -223,636 | -11% | -$203M |
|
12
Adobe
ADBE
$151B
| $1.68B | 1.78% | 11,851,880 -605,535 | -5% | -$85.6M |
|
13
NVIDIA
NVDA
$4.24T
| $1.64B | 1.74% | 11,324,762 -320,471 | -3% | -$46.3M |
|
14
Salesforce
CRM
$245B
| $1.63B | 1.73% | 18,819,812 +2,740,329 | +17% | +$237M |
|
15
Booking.com
BKNG
$181B
| $1.61B | 1.71% | 862,773 +52,133 | +6% | +$97.5M |
|
16
Goldman Sachs
GS
$226B
| $1.39B | 1.48% | 6,285,460 -108,174 | -2% | -$24M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $1.34B | 1.42% | 5,499,219 -697,208 | -11% | -$169M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.29B | 1.37% | 23,118,789 +1,184,652 | +5% | +$66M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $1.28B | 1.36% | 22,287,591 +10,083,717 | +83% | +$581M |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $1.27B | 1.35% | 12,649,774 -2,950,883 | -19% | -$296M |
|
21
Broadcom
AVGO
$1.4T
| $1.25B | 1.32% | 5,345,868 +1,128,052 | +27% | +$263M |
|
22
JPMorgan Chase
JPM
$829B
| $1.23B | 1.31% | 13,461,063 +1,880,530 | +16% | +$172M |
|
23
Charter Communications
CHTR
$36.3B
| $1.22B | 1.3% | 3,628,569 +331,597 | +10% | +$112M |
|
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.2B | 1.28% | 13,242,773 +3,348,168 | +34% | +$304M |
|
25
Boeing
BA
$177B
| $1.13B | 1.2% | 5,712,269 -269,747 | -5% | -$53.3M |
|