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 |
XYZ
Block, Inc.
XYZ
|
$1.86B |
| 2 |
TJX Companies
TJX
|
$1.05B |
| 3 |
Snowflake
SNOW
|
$1.02B |
| 4 |
Shopify
SHOP
|
$1.01B |
| 5 |
TSMC
TSM
|
$896M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.67B |
| 2 |
Alibaba
BABA
|
$1.11B |
| 3 |
Goldman Sachs
GS
|
$1.08B |
| 4 |
AstraZeneca
AZN
|
$1.06B |
| 5 |
Mastercard
MA
|
$1.04B |
Sector Composition
| 1 | Technology | 35.37% |
| 2 | Consumer Discretionary | 23.98% |
| 3 | Communication Services | 14.6% |
| 4 | Financials | 8.47% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$24.4B
| $457M | 0.33% | 1,354,892 +1,351,878 | +44,853% | +$456M |
|
52
DocuSign
DOCU
$15.5B
| $428M | 0.31% | 1,927,328 +511,088 | +36% | +$114M |
|
53
Sarepta Therapeutics
SRPT
$1.78B
| $414M | 0.3% | 2,427,892 -177,180 | -7% | -$30.2M |
|
54
Dynatrace
DT
$15.3B
| $390M | 0.28% | 9,010,629 +1,878,678 | +26% | +$81.3M |
|
55
Guardant Health
GH
$8.41B
| $388M | 0.28% | 3,006,977 -170,468 | -5% | -$22M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $332M | 0.24% | 4,305,097 +3,211,703 | +294% | +$248M |
|
57
Eli Lilly
LLY
$657B
| $317M | 0.23% | 1,878,843 -2,701,830 | -59% | -$456M |
|
58
Chewy
CHWY
$16.9B
| $303M | 0.22% | 3,366,537 +30,131 | +0.9% | +$2.71M |
|
59
Dominion Energy
D
$51.1B
| $289M | 0.21% | 3,846,843 +291,376 | +8% | +$21.9M |
|
60
Sea Limited
SE
$110B
| $284M | 0.2% | 1,427,442 +296,127 | +26% | +$58.9M |
|
61
JPMorgan Chase
JPM
$829B
| $267M | 0.19% | 2,100,286 +55,795 | +3% | +$7.09M |
|
62
Edwards Lifesciences
EW
$47.8B
| $239M | 0.17% | 2,614,569 -819,389 | -24% | -$74.8M |
|
|
XIFR
63
XPLR Infrastructure, LP
XIFR
$996M
| $222M | 0.16% | 3,308,371 -176,961 | -5% | -$11.9M |
|
64
Linde
LIN
$224B
| $219M | 0.16% | 830,990 -56,427 | -6% | -$14.9M |
|
65
Zoetis
ZTS
$69.3B
| $205M | 0.15% | 1,239,292 -193,711 | -14% | -$32.1M |
|
66
American Electric Power
AEP
$59.4B
| $199M | 0.14% | 2,386,138 -370,314 | -13% | -$30.8M |
|
67
Chevron
CVX
$324B
| $198M | 0.14% | 2,350,419 +674,338 | +40% | +$56.9M |
|
68
Texas Instruments
TXN
$184B
| $198M | 0.14% | 1,208,125 +90,453 | +8% | +$14.8M |
|
69
Ameren
AEE
$27B
| $187M | 0.13% | 2,393,009 -34,539 | -1% | -$2.7M |
|
70
Walmart
WMT
$774B
| $184M | 0.13% | 1,275,295 -5,702 | -0.4% | -$822K |
|
71
UnitedHealth
UNH
$281B
| $176M | 0.13% | 500,632 +149,882 | +43% | +$52.6M |
|
|
72
Goldman Sachs
GS
$226B
| $174M | 0.12% | 658,428 -4,092,694 | -86% | -$1.08B |
|
73
Natera
NTRA
$23.1B
| $173M | 0.12% | 1,738,195 -386,176 | -18% | -$38.4M |
|
74
Walt Disney
DIS
$213B
| $166M | 0.12% | 915,659 +107,303 | +13% | +$19.4M |
|
75
Qualcomm
QCOM
$173B
| $161M | 0.11% | 1,058,452 -1,803 | -0.2% | -$275K |
|