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 |
Qualcomm
QCOM
|
$1.06B |
| 2 |
Walt Disney
DIS
|
$962M |
| 3 |
lululemon athletica
LULU
|
$451M |
| 4 |
ServiceNow
NOW
|
$399M |
| 5 |
SAP
SAP
|
$349M |
Top Sells
| 1 |
Merck
MRK
|
$923M |
| 2 |
RHT
Red Hat Inc
RHT
|
$668M |
| 3 |
UnitedHealth
UNH
|
$610M |
| 4 |
Bristol-Myers Squibb
BMY
|
$529M |
| 5 |
AstraZeneca
AZN
|
$395M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Healthcare | 15.33% |
| 4 | Financials | 12.46% |
| 5 | Communication Services | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$196B
| $323M | 0.32% | +6,953,868 | New | +$323M |
|
|
52
UnitedHealth
UNH
$281B
| $311M | 0.31% | 1,274,648 -2,498,022 | -66% | -$610M |
|
53
Shopify
SHOP
$184B
| $311M | 0.31% | 1,034,548 -369,298 | -26% | -$111M |
|
54
Exelon
EXC
$44.1B
| $298M | 0.3% | 6,219,708 -738,909 | -11% | -$35.4M |
|
55
Mondelez International
MDLZ
$79.5B
| $268M | 0.27% | 4,979,418 -314,644 | -6% | -$17M |
|
56
Mercado Libre
MELI
$125B
| $266M | 0.26% | 435,230 +6,138 | +1% | +$3.76M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $241M | 0.24% | 819,138 +788,686 | +2,590% | +$232M |
|
58
Guardant Health
GH
$8.41B
| $238M | 0.24% | 2,753,535 +2,068,098 | +302% | +$179M |
|
59
Williams Companies
WMB
$70.7B
| $233M | 0.23% | 8,296,883 -99,571 | -1% | -$2.79M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $231M | 0.23% | 1,128,115 -99,086 | -8% | -$20.3M |
|
61
Abbott
ABT
$231B
| $229M | 0.23% | 2,719,259 -582,999 | -18% | -$49M |
|
62
Walmart
WMT
$774B
| $222M | 0.22% | 2,005,921 -201,261 | -9% | -$22.2M |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $214M | 0.21% | +1,817,388 | New | +$214M |
|
64
HDFC Bank
HDB
$182B
| $211M | 0.21% | 1,621,962 +198,928 | +14% | +$25.9M |
|
65
DexCom
DXCM
$29.5B
| $209M | 0.21% | 1,391,980 +944,642 | +211% | +$142M |
|
66
Pfizer
PFE
$141B
| $193M | 0.19% | 4,449,589 -279,858 | -6% | -$12.1M |
|
67
Bank of America
BAC
$376B
| $190M | 0.19% | 6,535,798 -76,541 | -1% | -$2.22M |
|
68
Ameren
AEE
$27B
| $183M | 0.18% | 2,434,088 -60,309 | -2% | -$4.53M |
|
69
MetLife
MET
$54.1B
| $181M | 0.18% | 3,635,244 -233,842 | -6% | -$11.6M |
|
70
Chubb
CB
$110B
| $178M | 0.18% | 1,209,831 -49,831 | -4% | -$7.34M |
|
71
Goldman Sachs
GS
$226B
| $176M | 0.18% | 861,907 -95,733 | -10% | -$19.6M |
|
72
Eli Lilly
LLY
$657B
| $174M | 0.17% | 1,573,643 -2,077,373 | -57% | -$230M |
|
73
Chevron
CVX
$324B
| $171M | 0.17% | 1,372,190 +26,559 | +2% | +$3.3M |
|
74
Cisco
CSCO
$274B
| $169M | 0.17% | 3,084,859 -99,536 | -3% | -$5.45M |
|
75
Comcast
CMCSA
$125B
| $165M | 0.16% | 3,896,644 -507,012 | -12% | -$21.4M |
|