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 |
COUP
Coupa Software Incorporated
COUP
|
$643M |
| 2 |
Boston Scientific
BSX
|
$432M |
| 3 |
Eli Lilly
LLY
|
$415M |
| 4 |
Apple
AAPL
|
$347M |
| 5 |
Shopify
SHOP
|
$346M |
Top Sells
| 1 |
Boeing
BA
|
$682M |
| 2 |
Meta Platforms (Facebook)
META
|
$569M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$527M |
| 4 |
American Tower
AMT
|
$474M |
| 5 |
Workday
WDAY
|
$350M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 12.28% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Tower
AMT
$93.9B
| $357M | 0.36% |
1,554,021
-2,061,737
| -57% | -$474M |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $335M | 0.34% |
3,426,649
+504,819
| +17% | +$49.4M |
|
53
Mercado Libre
MELI
$121B
| $327M | 0.33% |
572,286
+112,455
| +24% | +$64.3M |
|
54
Uber
UBER
$194B
| $287M | 0.29% |
9,667,032
+6,745,838
| +231% | +$201M |
|
55
NextEra Energy, Inc.
NEE
$150B
| $274M | 0.28% |
1,130,141
+12,259
| +1% | +$2.97M |
|
56
Novartis
NVS
$245B
| $269M | 0.27% |
2,841,943
+2,516,662
| +774% | +$238M |
|
57
SAP
SAP
$310B
| $230M | 0.23% |
1,717,146
+167,269
| +11% | +$22.4M |
|
58
Walmart
WMT
$781B
| $229M | 0.23% |
1,926,322
-6,518
| -0.3% | -$775K |
|
59
Thermo Fisher Scientific
TMO
$184B
| $226M | 0.23% |
694,556
-158,084
| -19% | -$51.4M |
|
60
Mondelez International
MDLZ
$80B
| $225M | 0.23% |
4,085,692
-889,449
| -18% | -$49M |
|
61
Dominion Energy
D
$50.5B
| $214M | 0.22% |
2,578,235
+587,577
| +30% | +$48.7M |
|
62
Bank of America
BAC
$373B
| $212M | 0.21% |
6,023,575
-547,904
| -8% | -$19.3M |
|
63
Linde
LIN
$222B
| $211M | 0.21% |
990,209
+146,369
| +17% | +$31.2M |
|
64
Guardant Health
GH
$8.29B
| $208M | 0.21% |
2,662,233
-713,456
| -21% | -$55.7M |
|
65
Goldman Sachs
GS
$221B
| $203M | 0.21% |
883,914
-3,408
| -0.4% | -$784K |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $201M | 0.2% |
1,863,030
-181,059
| -9% | -$19.6M |
|
67
Trade Desk
TTD
$26.5B
| $200M | 0.2% |
770,059
+67,751
| +10% | +$17.6M |
|
|
XIFR
68
XPLR Infrastructure, LP
XIFR
$975M
| $195M | 0.2% |
3,699,520
+279,675
| +8% | +$14.7M |
|
69
Comcast
CMCSA
$126B
| $189M | 0.19% |
4,208,837
+468,004
| +13% | +$21M |
|
70
Abbott
ABT
$229B
| $187M | 0.19% |
2,156,534
-442,487
| -17% | -$38.4M |
|
71
Ameren
AEE
$27B
| $186M | 0.19% |
2,424,817
-6,487
| -0.3% | -$498K |
|
72
PNC Financial Services
PNC
$80.9B
| $181M | 0.18% |
1,133,863
+118,536
| +12% | +$18.9M |
|
73
MetLife
MET
$53.6B
| $180M | 0.18% |
3,527,868
+88,853
| +3% | +$4.53M |
|
74
Williams Companies
WMB
$70.1B
| $177M | 0.18% |
7,464,626
-821,091
| -10% | -$19.5M |
|
75
Zimmer Biomet
ZBH
$20.8B
| $173M | 0.17% |
1,157,394
+70,451
| +6% | +$10.5M |
|