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 |
Broadcom
AVGO
|
$1.68B |
| 2 |
Walt Disney
DIS
|
$1.49B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.33B |
| 4 |
Airbnb
ABNB
|
$643M |
| 5 |
Netflix
NFLX
|
$564M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.97B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.37B |
| 3 |
Tesla
TSLA
|
$1.1B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.01B |
| 5 |
Uber
UBER
|
$725M |
Sector Composition
| 1 | Technology | 39.39% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 11.77% |
| 5 | Financials | 8.19% |