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 | +$990M | |
| 2 | +$720M | |
| 3 | +$575M | |
| 4 |
Constellation Energy
CEG
|
+$550M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$485M |
Top Sells
| 1 | +$1.22B | |
| 2 | +$970M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CAVA Group
CAVA
$7.4B
| $539M | 0.32% |
6,396,155
-2,123,304
|
|
||
52
LPL Financial
LPLA
$26.3B
| $526M | 0.31% |
1,402,750
+443,379
|
|
||
53
CyberArk
CYBR
$24.7B
| $513M | 0.3% |
1,261,041
-30,986
|
|
||
54
Axon Enterprise
AXON
$50.6B
| $508M | 0.3% |
613,731
-322
|
|
||
55
Starbucks
SBUX
$94.2B
| $505M | 0.3% |
5,512,982
-2,823,844
|
|
||
56
NiSource
NI
$20.5B
| $473M | 0.28% |
11,734,790
+156,958
|
|
||
57
JPMorgan Chase
JPM
$832B
| $445M | 0.26% |
1,533,788
-78,177
|
|
||
58
HubSpot
HUBS
$23.5B
| $442M | 0.26% |
794,677
+672,158
|
|
||
59
Cheniere Energy
LNG
$49.5B
| $405M | 0.24% |
1,663,035
+305,764
|
|
||
60
Toast
TOST
$21.7B
| $381M | 0.23% |
8,601,887
+6,606,245
|
|
||
61
Abbott
ABT
$225B
| $363M | 0.22% |
2,667,555
+801,164
|
|
||
62
NextEra Energy
NEE
$177B
| $343M | 0.2% |
4,941,249
-1,159,136
|
|
||
63
KKR & Co
KKR
$111B
| $342M | 0.2% |
2,574,018
-1,819,823
|
|
||
64
Embraer
ERJ
$10.8B
| $338M | 0.2% |
5,941,202
+1,815,042
|
|
||
65
Vistra
VST
$71.4B
| $332M | 0.2% |
1,712,726
+329,294
|
|
||
66
PNC Financial Services
PNC
$71.5B
| $304M | 0.18% |
1,630,661
-68,865
|
|
||
67
CenterPoint Energy
CNP
$26B
| $289M | 0.17% |
7,859,693
+1,886,374
|
|
||
68
CVS Health
CVS
$102B
| $277M | 0.16% |
4,014,139
+2,117,798
|
|
||
69
MetLife
MET
$54.3B
| $261M | 0.15% |
3,247,813
+174,419
|
|
||
70
Cisco
CSCO
$275B
| $242M | 0.14% |
3,489,029
+199,035
|
|
||
71
Williams Companies
WMB
$77.9B
| $242M | 0.14% |
3,847,974
+228,834
|
|
||
72
Samsara
IOT
$21.6B
| $241M | 0.14% |
6,054,741
-5,708,392
|
|
||
73
Southern Company
SO
$110B
| $236M | 0.14% |
2,565,858
+403,929
|
|
||
74
Marsh & McLennan
MMC
$100B
| $230M | 0.14% |
1,051,055
+727,714
|
|
||
75
Boston Scientific
BSX
$145B
| $227M | 0.13% |
2,115,002
+1,186,949
|
|