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 |
Apple
AAPL
|
$465M |
| 2 |
Shopify
SHOP
|
$407M |
| 3 |
DexCom
DXCM
|
$395M |
| 4 |
American Tower
AMT
|
$211M |
| 5 |
Walt Disney
DIS
|
$201M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$683M |
| 2 |
Microsoft
MSFT
|
$441M |
| 3 |
PayPal
PYPL
|
$397M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$366M |
| 5 |
Illumina
ILMN
|
$347M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 13.93% |
| 4 | Financials | 12.22% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $280M | 0.3% | 2,921,830 +1,104,442 | +61% | +$106M |
|
52
Mondelez International
MDLZ
$79.5B
| $275M | 0.29% | 4,975,141 -4,277 | -0.1% | -$237K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $260M | 0.28% | 1,117,882 -10,233 | -0.9% | -$2.38M |
|
54
Mercado Libre
MELI
$125B
| $253M | 0.27% | 459,831 +24,601 | +6% | +$13.6M |
|
55
Exelon
EXC
$44.1B
| $252M | 0.27% | 5,209,757 -1,009,951 | -16% | -$48.8M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $248M | 0.26% | 852,640 +33,502 | +4% | +$9.76M |
|
57
Walmart
WMT
$774B
| $229M | 0.24% | 1,932,840 -73,081 | -4% | -$8.67M |
|
58
Abbott
ABT
$231B
| $217M | 0.23% | 2,599,021 -120,238 | -4% | -$10.1M |
|
59
Guardant Health
GH
$8.41B
| $215M | 0.23% | 3,375,689 +622,154 | +23% | +$39.7M |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $200M | 0.21% | 2,044,089 -6,969,813 | -77% | -$683M |
|
61
Williams Companies
WMB
$70.7B
| $199M | 0.21% | 8,285,717 -11,166 | -0.1% | -$269K |
|
62
Ameren
AEE
$27B
| $195M | 0.21% | 2,431,304 -2,784 | -0.1% | -$223K |
|
63
Chubb
CB
$110B
| $192M | 0.2% | 1,187,728 -22,103 | -2% | -$3.57M |
|
64
Bank of America
BAC
$376B
| $192M | 0.2% | 6,571,479 +35,681 | +0.5% | +$1.04M |
|
65
Goldman Sachs
GS
$226B
| $184M | 0.19% | 887,322 +25,415 | +3% | +$5.27M |
|
66
SAP
SAP
$317B
| $183M | 0.19% | 1,549,877 -1,491,663 | -49% | -$176M |
|
|
XIFR
67
XPLR Infrastructure, LP
XIFR
$996M
| $181M | 0.19% | 3,419,845 +98,792 | +3% | +$5.22M |
|
68
Edison International
EIX
$21.6B
| $171M | 0.18% | 2,268,679 +884,955 | +64% | +$66.7M |
|
69
Comcast
CMCSA
$125B
| $169M | 0.18% | 3,740,833 -155,811 | -4% | -$7.02M |
|
70
FirstEnergy
FE
$25.2B
| $165M | 0.17% | 3,412,335 -11,976 | -0.3% | -$578K |
|
71
Chevron
CVX
$324B
| $164M | 0.17% | 1,382,696 +10,506 | +0.8% | +$1.25M |
|
72
Linde
LIN
$224B
| $163M | 0.17% | 843,840 +192,598 | +30% | +$37.3M |
|
73
MetLife
MET
$54.1B
| $162M | 0.17% | 3,439,015 -196,229 | -5% | -$9.25M |
|
74
Dominion Energy
D
$51.1B
| $161M | 0.17% | 1,990,658 +487,598 | +32% | +$39.5M |
|
75
Entergy
ETR
$39.3B
| $157M | 0.17% | 1,337,950 -3,136 | -0.2% | -$368K |
|