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 |
Starbucks
SBUX
|
$818M |
| 2 |
Constellation Energy
CEG
|
$695M |
| 3 |
Spotify
SPOT
|
$694M |
| 4 |
CAVA Group
CAVA
|
$523M |
| 5 |
Nike
NKE
|
$509M |
Top Sells
| 1 |
Eaton
ETN
|
$1.17B |
| 2 |
Microsoft
MSFT
|
$987M |
| 3 |
Palo Alto Networks
PANW
|
$978M |
| 4 |
Advanced Micro Devices
AMD
|
$935M |
| 5 |
NVIDIA
NVDA
|
$854M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Communication Services | 17.2% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 8.84% |
