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 | +$1.86B | |
| 2 | +$1.05B | |
| 3 | +$1.02B | |
| 4 |
Shopify
SHOP
|
+$1.01B |
| 5 |
TSMC
TSM
|
+$896M |
Top Sells
| 1 | +$4.67B | |
| 2 | +$1.11B | |
| 3 | +$1.08B | |
| 4 |
AstraZeneca
AZN
|
+$1.06B |
| 5 |
Mastercard
MA
|
+$1.04B |
Sector Composition
| 1 | Technology | 35.37% |
| 2 | Consumer Discretionary | 23.98% |
| 3 | Communication Services | 14.6% |
| 4 | Financials | 8.47% |
| 5 | Healthcare | 7.96% |