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 | $818M | |
| 2 | $695M | |
| 3 | $694M | |
| 4 | $523M | |
| 5 | $509M |
Top Sells
| 1 | $1.17B | |
| 2 | $987M | |
| 3 | $978M | |
| 4 | $935M | |
| 5 | $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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $464M | 0.33% | 11,577,832 +857,653 | +8% | +$34.4M | |||
| $451M | 0.32% | 11,763,133 +11,169,571 | +1,882% | +$428M | |||
| $437M | 0.31% | 1,292,027 -311,717 | -19% | -$105M | |||
| $432M | 0.3% | 6,100,385 +80,101 | +1% | +$5.68M | |||
| $398M | 0.28% | 2,214,471 +2,140,605 | +2,898% | +$385M | |||
| $395M | 0.28% | 1,611,965 -124,570 | -7% | -$30.6M | |||
| $395M | 0.28% | 1,028,768 -833,566 | -45% | -$320M | |||
| $337M | 0.24% | 2,578,905 | New | +$337M | |||
| $323M | 0.23% | 614,053 +611,418 | +23,204% | +$322M | |||
| $320M | 0.22% | 5,240,877 +1,578,043 | +43% | +$96.2M | |||
| $314M | 0.22% | 1,357,271 -102,604 | -7% | -$23.7M | |||
| $314M | 0.22% | 959,371 +851,115 | +786% | +$278M | |||
| $311M | 0.22% | 30,394,814 -6,089,119 | -17% | -$62.4M | |||
| $308M | 0.22% | 4,265,097 -3,489,250 | -45% | -$252M | |||
| $299M | 0.21% | 1,699,526 +90,792 | +6% | +$16M | |||
| $263M | 0.18% | 502,076 +257,599 | +105% | +$135M | |||
| $248M | 0.17% | 1,866,391 +665,027 | +55% | +$88.2M | |||
| $247M | 0.17% | 3,073,394 -200,864 | -6% | -$16.1M | |||
| $236M | 0.17% | 780,832 -114,512 | -13% | -$34.6M | |||
| $220M | 0.15% | 3,006,802 -38,241 | -1% | -$2.8M | |||
| $216M | 0.15% | 2,532,006 +108,450 | +4% | +$9.27M | |||
| $216M | 0.15% | 4,252,571 -34,547 | -0.8% | -$1.76M | |||
| $216M | 0.15% | 5,973,319 -847,654 | -12% | -$30.7M | |||
| $216M | 0.15% | 3,619,140 -22,295 | -0.6% | -$1.33M | |||
| $215M | 0.15% | 116,546 -137,736 | -54% | -$254M |
