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 |
AstraZeneca
AZN
|
$810M |
| 2 |
Intuitive Surgical
ISRG
|
$705M |
| 3 |
S&P Global
SPGI
|
$439M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$361M |
| 5 |
Bristol-Myers Squibb
BMY
|
$253M |
Top Sells
| 1 |
Broadcom
AVGO
|
$605M |
| 2 |
FedEx
FDX
|
$587M |
| 3 |
Monster Beverage
MNST
|
$395M |
| 4 |
McDonald's
MCD
|
$387M |
| 5 |
Booking.com
BKNG
|
$380M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 15.51% |
| 4 | Financials | 12.99% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $5.34B | 4.92% | 2,664,960 -49,822 | -2% | -$99.8M |
|
2
Microsoft
MSFT
$3.77T
| $3.98B | 3.66% | 34,794,008 +2,041,537 | +6% | +$233M |
|
3
Apple
AAPL
$3.45T
| $3.53B | 3.25% | 15,640,697 -318,931 | -2% | -$72M |
|
4
Mastercard
MA
$538B
| $3.34B | 3.08% | 15,023,688 +693,667 | +5% | +$154M |
|
5
Netflix
NFLX
$513B
| $3.29B | 3.03% | 8,806,550 +328,527 | +4% | +$123M |
|
6
Boeing
BA
$177B
| $2.82B | 2.59% | 7,572,179 +242,669 | +3% | +$90.2M |
|
7
Alibaba
BABA
$322B
| $2.74B | 2.52% | 16,637,769 -344,698 | -2% | -$56.8M |
|
8
Salesforce
CRM
$245B
| $2.64B | 2.44% | 16,630,401 +8,629 | +0.1% | +$1.37M |
|
9
Visa
V
$683B
| $2.56B | 2.35% | 17,029,992 -1,550,947 | -8% | -$233M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.53B | 2.33% | 15,389,527 +242,474 | +2% | +$39.9M |
|
11
NVIDIA
NVDA
$4.24T
| $2.43B | 2.24% | 8,650,557 +850,445 | +11% | +$239M |
|
12
Adobe
ADBE
$151B
| $2.39B | 2.2% | 8,851,697 -453,032 | -5% | -$122M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32B | 2.14% | 1,922,845 +181,916 | +10% | +$220M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.14B | 1.97% | 1,794,787 +132,781 | +8% | +$158M |
|
15
Illumina
ILMN
$15.8B
| $1.77B | 1.63% | 4,826,216 +528,635 | +12% | +$194M |
|
16
UnitedHealth
UNH
$281B
| $1.75B | 1.61% | 6,580,698 -35,954 | -0.5% | -$9.57M |
|
17
JPMorgan Chase
JPM
$829B
| $1.67B | 1.54% | 14,820,911 -1,642,668 | -10% | -$185M |
|
|
18
AstraZeneca
AZN
$248B
| $1.57B | 1.45% | 39,744,304 +20,470,137 | +106% | +$810M |
|
19
Costco
COST
$418B
| $1.5B | 1.38% | 6,385,034 -117,953 | -2% | -$27.7M |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $1.44B | 1.32% | 10,873,716 -473,723 | -4% | -$62.5M |
|
21
Home Depot
HD
$405B
| $1.4B | 1.29% | 6,737,658 -479,276 | -7% | -$99.3M |
|
22
Nike
NKE
$114B
| $1.36B | 1.26% | 16,095,107 +1,354,484 | +9% | +$115M |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.34B | 1.23% | 21,526,559 +4,080,245 | +23% | +$253M |
|
24
Tesla
TSLA
$1.08T
| $1.28B | 1.17% | 4,817,282 +485,095 | +11% | +$128M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $1.22B | 1.13% | 14,707,945 +679,532 | +5% | +$56.5M |
|