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 |
NVIDIA
NVDA
|
$11.7B |
| 2 |
Apple
AAPL
|
$2.4B |
| 3 |
Eaton
ETN
|
$1.08B |
| 4 |
Analog Devices
ADI
|
$927M |
| 5 |
Chipotle Mexican Grill
CMG
|
$893M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.76B |
| 2 |
Advanced Micro Devices
AMD
|
$1.21B |
| 3 |
Salesforce
CRM
|
$1.17B |
| 4 |
lululemon athletica
LULU
|
$996M |
| 5 |
Home Depot
HD
|
$936M |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Communication Services | 13.54% |
| 4 | Healthcare | 12.18% |
| 5 | Financials | 8.09% |
