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 |
O'Reilly Automotive
ORLY
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$990M |
| 3 |
Shopify
SHOP
|
$720M |
| 4 |
TSMC
TSM
|
$575M |
| 5 |
Constellation Energy
CEG
|
$550M |
Top Sells
| 1 |
Netflix
NFLX
|
$1.22B |
| 2 |
Broadcom
AVGO
|
$970M |
| 3 |
Apple
AAPL
|
$856M |
| 4 |
Uber
UBER
|
$589M |
| 5 |
Amazon
AMZN
|
$587M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Communication Services | 17.48% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 9.68% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CAVA Group
CAVA
$7.83B
| $539M | 0.32% | 6,396,155 -2,123,304 | -25% | -$179M |
|
52
LPL Financial
LPLA
$29.2B
| $526M | 0.31% | 1,402,750 +443,379 | +46% | +$166M |
|
53
CyberArk
CYBR
$22.8B
| $513M | 0.3% | 1,261,041 -30,986 | -2% | -$12.6M |
|
54
Axon Enterprise
AXON
$58.7B
| $508M | 0.3% | 613,731 -322 | -0.1% | -$267K |
|
55
Starbucks
SBUX
$100B
| $505M | 0.3% | 5,512,982 -2,823,844 | -34% | -$259M |
|
56
NiSource
NI
$19.9B
| $473M | 0.28% | 11,734,790 +156,958 | +1% | +$6.33M |
|
57
JPMorgan Chase
JPM
$829B
| $445M | 0.26% | 1,533,788 -78,177 | -5% | -$22.7M |
|
58
HubSpot
HUBS
$25.5B
| $442M | 0.26% | 794,677 +672,158 | +549% | +$374M |
|
59
Cheniere Energy
LNG
$53.1B
| $405M | 0.24% | 1,663,035 +305,764 | +23% | +$74.5M |
|
60
Toast
TOST
$26.3B
| $381M | 0.23% | 8,601,887 +6,606,245 | +331% | +$293M |
|
61
Abbott
ABT
$231B
| $363M | 0.22% | 2,667,555 +801,164 | +43% | +$109M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $343M | 0.2% | 4,941,249 -1,159,136 | -19% | -$80.5M |
|
63
KKR & Co
KKR
$124B
| $342M | 0.2% | 2,574,018 -1,819,823 | -41% | -$242M |
|
64
Embraer
ERJ
$10.3B
| $338M | 0.2% | 5,941,202 +1,815,042 | +44% | +$103M |
|
65
Vistra
VST
$64.1B
| $332M | 0.2% | 1,712,726 +329,294 | +24% | +$63.8M |
|
66
PNC Financial Services
PNC
$81.7B
| $304M | 0.18% | 1,630,661 -68,865 | -4% | -$12.8M |
|
67
CenterPoint Energy
CNP
$24.6B
| $289M | 0.17% | 7,859,693 +1,886,374 | +32% | +$69.3M |
|
68
CVS Health
CVS
$92.8B
| $277M | 0.16% | 4,014,139 +2,117,798 | +112% | +$146M |
|
69
MetLife
MET
$54.1B
| $261M | 0.15% | 3,247,813 +174,419 | +6% | +$14M |
|
70
Cisco
CSCO
$274B
| $242M | 0.14% | 3,489,029 +199,035 | +6% | +$13.8M |
|
71
Williams Companies
WMB
$70.7B
| $242M | 0.14% | 3,847,974 +228,834 | +6% | +$14.4M |
|
72
Samsara
IOT
$20.6B
| $241M | 0.14% | 6,054,741 -5,708,392 | -49% | -$227M |
|
73
Southern Company
SO
$102B
| $236M | 0.14% | 2,565,858 +403,929 | +19% | +$37.1M |
|
74
Marsh & McLennan
MMC
$101B
| $230M | 0.14% | 1,051,055 +727,714 | +225% | +$159M |
|
75
Boston Scientific
BSX
$156B
| $227M | 0.13% | 2,115,002 +1,186,949 | +128% | +$127M |
|