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 |
Tesla
TSLA
|
$6.38B |
| 2 |
Apple
AAPL
|
$5.66B |
| 3 |
Match Group
MTCH
|
$1.57B |
| 4 |
Peloton Interactive
PTON
|
$1.07B |
| 5 |
Twilio
TWLO
|
$560M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.38B |
| 2 |
Mastercard
MA
|
$692M |
| 3 |
Microsoft
MSFT
|
$689M |
| 4 |
Boeing
BA
|
$548M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$528M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Consumer Discretionary | 23.9% |
| 3 | Communication Services | 13.34% |
| 4 | Healthcare | 10.36% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guardant Health
GH
$8.41B
| $355M | 0.29% | 3,177,445 -157,764 | -5% | -$17.6M |
|
52
DocuSign
DOCU
$15.5B
| $305M | 0.25% | 1,416,240 +1,408,625 | +18,498% | +$303M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $303M | 0.24% | 1,093,394 -27,643 | -2% | -$7.67M |
|
54
Dynatrace
DT
$15.3B
| $293M | 0.24% | 7,131,951 +1,058,676 | +17% | +$43.4M |
|
55
Dominion Energy
D
$51.1B
| $281M | 0.23% | 3,555,467 +2,933 | +0.1% | +$232K |
|
56
Boston Scientific
BSX
$156B
| $280M | 0.23% | 7,331,497 -1,650,753 | -18% | -$63.1M |
|
57
Edwards Lifesciences
EW
$47.8B
| $274M | 0.22% | 3,433,958 +649,689 | +23% | +$51.9M |
|
58
Zoetis
ZTS
$69.3B
| $237M | 0.19% | 1,433,003 -31,260 | -2% | -$5.17M |
|
59
American Electric Power
AEP
$59.4B
| $225M | 0.18% | 2,756,452 -105,555 | -4% | -$8.63M |
|
60
Linde
LIN
$224B
| $211M | 0.17% | 887,417 -40,917 | -4% | -$9.74M |
|
|
XIFR
61
XPLR Infrastructure, LP
XIFR
$996M
| $209M | 0.17% | 3,485,332 -107,039 | -3% | -$6.42M |
|
62
JPMorgan Chase
JPM
$829B
| $197M | 0.16% | 2,044,491 -342,229 | -14% | -$32.9M |
|
63
Ameren
AEE
$27B
| $192M | 0.15% | 2,427,548 +69,711 | +3% | +$5.51M |
|
64
Chewy
CHWY
$16.9B
| $183M | 0.15% | 3,336,406 +2,788,680 | +509% | +$153M |
|
|
IMMU
65
DELISTED
Immunomedics Inc
IMMU
| $181M | 0.15% | 2,127,474 -979,766 | -32% | -$83.3M |
|
66
Walmart
WMT
$774B
| $179M | 0.14% | 1,280,997 +32,815 | +3% | +$4.59M |
|
67
Sea Limited
SE
$110B
| $174M | 0.14% | 1,131,315 +134,583 | +14% | +$20.7M |
|
68
Texas Instruments
TXN
$184B
| $160M | 0.13% | 1,117,672 +49,721 | +5% | +$7.1M |
|
69
Lowe's Companies
LOW
$145B
| $158M | 0.13% | 952,867 -84,500 | -8% | -$14M |
|
70
Natera
NTRA
$23.1B
| $153M | 0.12% | 2,124,371 -224,355 | -10% | -$16.2M |
|
71
CMS Energy
CMS
$21.4B
| $144M | 0.12% | 2,337,515 -58,641 | -2% | -$3.6M |
|
72
FMC
FMC
$4.88B
| $139M | 0.11% | 1,309,891 -105,963 | -7% | -$11.2M |
|
73
Williams Companies
WMB
$70.7B
| $132M | 0.11% | 6,740,049 -86,019 | -1% | -$1.69M |
|
74
Mondelez International
MDLZ
$79.5B
| $131M | 0.11% | 2,277,458 -1,410,031 | -38% | -$81M |
|
75
Qualcomm
QCOM
$173B
| $125M | 0.1% | 1,060,255 +111,602 | +12% | +$13.1M |
|