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 |
Nike
NKE
|
$631M |
| 2 |
PNC Financial Services
PNC
|
$614M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$328M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$275M |
| 5 |
FedEx
FDX
|
$236M |
Top Sells
| 1 |
Apple
AAPL
|
$1.16B |
| 2 |
Meta Platforms (Facebook)
META
|
$595M |
| 3 |
AbbVie
ABBV
|
$489M |
| 4 |
Crown Castle
CCI
|
$326M |
| 5 |
McDonald's
MCD
|
$325M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 12.56% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $4.17B | 4.14% | 2,879,761 +26,055 | +0.9% | +$37.7M |
|
2
Netflix
NFLX
$513B
| $3.18B | 3.16% | 10,756,347 -655,380 | -6% | -$194M |
|
3
Alibaba
BABA
$322B
| $3.14B | 3.13% | 17,132,256 -879,512 | -5% | -$161M |
|
4
Microsoft
MSFT
$3.77T
| $3.06B | 3.04% | 33,488,013 -1,544,563 | -4% | -$141M |
|
|
5
Apple
AAPL
$3.45T
| $3.04B | 3.02% | 18,132,030 -6,940,124 | -28% | -$1.16B |
|
6
Boeing
BA
$177B
| $2.4B | 2.39% | 7,325,949 +471,131 | +7% | +$154M |
|
7
Mastercard
MA
$538B
| $2.4B | 2.38% | 13,683,084 -1,563,875 | -10% | -$274M |
|
8
Visa
V
$683B
| $2.22B | 2.21% | 18,590,219 -2,312,782 | -11% | -$277M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.2B | 2.19% | 13,786,446 -3,724,947 | -21% | -$595M |
|
10
Adobe
ADBE
$151B
| $2.05B | 2.04% | 9,504,486 -1,244,984 | -12% | -$269M |
|
11
JPMorgan Chase
JPM
$829B
| $1.99B | 1.98% | 18,119,175 +938,352 | +5% | +$103M |
|
12
Salesforce
CRM
$245B
| $1.96B | 1.95% | 16,881,376 -1,004,734 | -6% | -$117M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $1.66B | 1.65% | 26,273,423 +1,699,455 | +7% | +$107M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64B | 1.63% | 1,580,970 -139,740 | -8% | -$145M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55B | 1.54% | 1,505,424 -162,434 | -10% | -$168M |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $1.53B | 1.52% | 11,250,245 -899,751 | -7% | -$122M |
|
17
NVIDIA
NVDA
$4.25T
| $1.52B | 1.51% | 6,565,921 +311,941 | +5% | +$72.2M |
|
18
Home Depot
HD
$405B
| $1.48B | 1.47% | 8,280,194 +52,360 | +0.6% | +$9.33M |
|
19
Goldman Sachs
GS
$226B
| $1.45B | 1.44% | 5,740,728 +202,321 | +4% | +$51M |
|
20
Estee Lauder
EL
$33B
| $1.43B | 1.42% | 9,553,915 +20,362 | +0.2% | +$3.05M |
|
21
Broadcom
AVGO
$1.4T
| $1.38B | 1.37% | 5,847,473 +263,615 | +5% | +$62.1M |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $1.31B | 1.3% | 8,732,657 -819,415 | -9% | -$123M |
|
23
UnitedHealth
UNH
$281B
| $1.26B | 1.26% | 5,905,907 -201,606 | -3% | -$43.1M |
|
24
PayPal
PYPL
$67.1B
| $1.26B | 1.26% | 16,639,274 +284,976 | +2% | +$21.6M |
|
25
Costco
COST
$418B
| $1.25B | 1.24% | 6,614,913 +3,870 | +0.1% | +$729K |
|