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 |
Eli Lilly
LLY
|
$788M |
| 2 |
Uber
UBER
|
$600M |
| 3 |
Netflix
NFLX
|
$441M |
| 4 |
Goldman Sachs
GS
|
$414M |
| 5 |
Microsoft
MSFT
|
$412M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$786M |
| 2 |
Nike
NKE
|
$750M |
| 3 |
Walt Disney
DIS
|
$743M |
| 4 |
Edwards Lifesciences
EW
|
$702M |
| 5 |
Illumina
ILMN
|
$618M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 13.05% |
| 4 | Communication Services | 12.23% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $277M | 0.34% | 1,151,457 +21,316 | +2% | +$5.13M |
|
52
Mercado Libre
MELI
$125B
| $270M | 0.33% | 552,915 -19,371 | -3% | -$9.46M |
|
53
Dominion Energy
D
$51.1B
| $226M | 0.27% | 3,125,519 +547,284 | +21% | +$39.5M |
|
54
JPMorgan Chase
JPM
$829B
| $224M | 0.27% | 2,491,465 -4,451,021 | -64% | -$401M |
|
|
55
Edwards Lifesciences
EW
$47.8B
| $220M | 0.27% | 1,168,257 -3,723,204 | -76% | -$702M |
|
56
Mondelez International
MDLZ
$79.5B
| $204M | 0.25% | 4,075,574 -10,118 | -0.2% | -$507K |
|
57
Danaher
DHR
$147B
| $185M | 0.22% | 1,337,828 -3,311,189 | -71% | -$458M |
|
58
Ameren
AEE
$27B
| $182M | 0.22% | 2,496,304 +71,487 | +3% | +$5.21M |
|
59
Guardant Health
GH
$8.41B
| $181M | 0.22% | 2,598,185 -64,048 | -2% | -$4.46M |
|
60
Linde
LIN
$224B
| $166M | 0.2% | 958,897 -31,312 | -3% | -$5.42M |
|
61
Walmart
WMT
$774B
| $165M | 0.2% | 1,453,147 -473,175 | -25% | -$53.8M |
|
62
Marriott International Class A Common Stock
MAR
$72.7B
| $165M | 0.2% | 2,204,142 -2,683,525 | -55% | -$201M |
|
|
XIFR
63
XPLR Infrastructure, LP
XIFR
$996M
| $163M | 0.2% | 3,788,619 +89,099 | +2% | +$3.83M |
|
64
Alcon
ALC
$39.5B
| $163M | 0.2% | 3,173,510 +2,662,452 | +521% | +$136M |
|
65
FirstEnergy
FE
$25.2B
| $160M | 0.19% | 3,983,526 +581,445 | +17% | +$23.3M |
|
66
Zoetis
ZTS
$69.3B
| $160M | 0.19% | 1,355,644 +281,306 | +26% | +$33.1M |
|
67
CMS Energy
CMS
$21.4B
| $149M | 0.18% | 2,542,468 +105,864 | +4% | +$6.22M |
|
68
Procter & Gamble
PG
$368B
| $147M | 0.18% | 1,337,007 +589,300 | +79% | +$64.8M |
|
69
Advanced Micro Devices
AMD
$264B
| $141M | 0.17% | 3,101,529 +3,063,514 | +8,059% | +$139M |
|
70
Dynatrace
DT
$15.3B
| $131M | 0.16% | +5,510,922 | New | +$131M |
|
71
CrowdStrike
CRWD
$106B
| $130M | 0.16% | +2,339,720 | New | +$130M |
|
72
SBA Communications
SBAC
$22B
| $129M | 0.16% | 479,100 +72,881 | +18% | +$19.7M |
|
73
Entergy
ETR
$39.3B
| $117M | 0.14% | 1,241,031 +43,961 | +4% | +$4.13M |
|
74
FMC
FMC
$4.88B
| $116M | 0.14% | 1,414,608 +12,301 | +0.9% | +$1M |
|
75
Chubb
CB
$110B
| $115M | 0.14% | 1,031,629 +132,231 | +15% | +$14.8M |
|