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 |
Spotify
SPOT
|
$770M |
| 2 |
RingCentral
RNG
|
$662M |
| 3 |
CrowdStrike
CRWD
|
$637M |
| 4 |
Teladoc Health
TDOC
|
$614M |
| 5 |
PayPal
PYPL
|
$574M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.08B |
| 2 |
Salesforce
CRM
|
$738M |
| 3 |
Tesla
TSLA
|
$488M |
| 4 |
Microsoft
MSFT
|
$453M |
| 5 |
Corpay
CPAY
|
$436M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Communication Services | 13.08% |
| 4 | Healthcare | 12.66% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$158B
| $315M | 0.29% |
8,982,250
-8,085,569
| -47% | -$284M |
|
52
Dominion Energy
D
$50.5B
| $288M | 0.26% |
3,552,534
+427,015
| +14% | +$34.7M |
|
53
Guardant Health
GH
$8.29B
| $271M | 0.24% |
3,335,209
+737,024
| +28% | +$59.8M |
|
54
NextEra Energy, Inc.
NEE
$150B
| $269M | 0.24% |
1,121,037
-30,420
| -3% | -$7.31M |
|
55
Dynatrace
DT
$15.2B
| $247M | 0.22% |
6,073,275
+562,353
| +10% | +$22.8M |
|
56
American Electric Power
AEP
$58.9B
| $228M | 0.21% |
2,862,007
-1,409,265
| -33% | -$112M |
|
57
Match Group
MTCH
$8.9B
| $225M | 0.2% |
+2,105,483
| New | +$225M |
|
58
JPMorgan Chase
JPM
$824B
| $224M | 0.2% |
2,386,720
-104,745
| -4% | -$9.85M |
|
59
Zoetis
ZTS
$67.8B
| $201M | 0.18% |
1,464,263
+108,619
| +8% | +$14.9M |
|
60
Linde
LIN
$222B
| $197M | 0.18% |
928,334
-30,563
| -3% | -$6.48M |
|
61
Edwards Lifesciences
EW
$48B
| $192M | 0.17% |
2,784,269
+1,616,012
| +138% | +$112M |
|
62
Mondelez International
MDLZ
$80B
| $189M | 0.17% |
3,687,489
-388,085
| -10% | -$19.8M |
|
63
Carvana
CVNA
$50.6B
| $188M | 0.17% |
+1,566,803
| New | +$188M |
|
|
XIFR
64
XPLR Infrastructure, LP
XIFR
$975M
| $184M | 0.17% |
3,592,371
-196,248
| -5% | -$10.1M |
|
65
Ameren
AEE
$27B
| $166M | 0.15% |
2,357,837
-138,467
| -6% | -$9.74M |
|
66
FirstEnergy
FE
$25.1B
| $154M | 0.14% |
3,975,211
-8,315
| -0.2% | -$322K |
|
67
Chevron
CVX
$326B
| $150M | 0.14% |
1,680,305
+266,879
| +19% | +$23.8M |
|
68
Walmart
WMT
$781B
| $150M | 0.14% |
1,248,182
-204,965
| -14% | -$24.6M |
|
69
FMC
FMC
$4.81B
| $141M | 0.13% |
1,415,854
+1,246
| +0.1% | +$124K |
|
70
Lowe's Companies
LOW
$145B
| $140M | 0.13% |
1,037,367
+162,323
| +19% | +$21.9M |
|
71
CMS Energy
CMS
$21.3B
| $140M | 0.13% |
2,396,156
-146,312
| -6% | -$8.55M |
|
72
Texas Instruments
TXN
$182B
| $136M | 0.12% |
1,067,951
+12,533
| +1% | +$1.59M |
|
73
Williams Companies
WMB
$70.1B
| $130M | 0.12% |
6,826,068
+2,921,897
| +75% | +$55.6M |
|
74
Chubb
CB
$110B
| $128M | 0.12% |
1,012,485
-19,144
| -2% | -$2.42M |
|
75
PNC Financial Services
PNC
$80.9B
| $125M | 0.11% |
1,192,245
+111,298
| +10% | +$11.7M |
|