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 |
Airbnb
ABNB
|
$1.37B |
| 2 |
Trade Desk
TTD
|
$924M |
| 3 |
DocuSign
DOCU
|
$884M |
| 4 |
Eli Lilly
LLY
|
$797M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$748M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$1.3B |
| 2 |
RingCentral
RNG
|
$885M |
| 3 |
Apple
AAPL
|
$855M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$751M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$555M |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Consumer Discretionary | 21.76% |
| 3 | Communication Services | 16.85% |
| 4 | Financials | 8.56% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dynatrace
DT
$15.3B
| $522M | 0.35% | 8,938,298 -238,462 | -3% | -$13.9M |
|
52
HubSpot
HUBS
$25.5B
| $406M | 0.27% | 697,376 +571,882 | +456% | +$333M |
|
53
Humana
HUM
$36.5B
| $374M | 0.25% | 845,141 -3,183 | -0.4% | -$1.41M |
|
54
Marriott International Class A Common Stock
MAR
$72.7B
| $374M | 0.25% | 2,740,495 +2,682,409 | +4,618% | +$366M |
|
55
JPMorgan Chase
JPM
$829B
| $359M | 0.24% | 2,308,283 +183,041 | +9% | +$28.5M |
|
56
Dominion Energy
D
$51.1B
| $351M | 0.23% | 4,765,026 +9,913 | +0.2% | +$729K |
|
57
ConocoPhillips
COP
$124B
| $342M | 0.23% | 5,621,433 +313,642 | +6% | +$19.1M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $295M | 0.2% | 4,020,005 -258,302 | -6% | -$18.9M |
|
59
Zoom
ZM
$24.4B
| $285M | 0.19% | 736,945 -699,002 | -49% | -$271M |
|
60
PNC Financial Services
PNC
$81.7B
| $259M | 0.17% | 1,356,060 +195,200 | +17% | +$37.2M |
|
61
Linde
LIN
$224B
| $249M | 0.17% | 862,495 +31,788 | +4% | +$9.19M |
|
62
Texas Instruments
TXN
$184B
| $249M | 0.16% | 1,294,052 +73,034 | +6% | +$14M |
|
63
Zai Lab
ZLAB
$3.68B
| $244M | 0.16% | 1,379,966 +31,837 | +2% | +$5.63M |
|
64
Johnson Controls International
JCI
$69.9B
| $244M | 0.16% | 3,549,988 +60,214 | +2% | +$4.13M |
|
65
Okta
OKTA
$16.4B
| $241M | 0.16% | 986,076 -46,727 | -5% | -$11.4M |
|
66
argenx
ARGX
$43.6B
| $226M | 0.15% | 751,355 +31,540 | +4% | +$9.5M |
|
67
Bank of America
BAC
$376B
| $222M | 0.15% | 5,381,553 +332,015 | +7% | +$13.7M |
|
68
General Motors
GM
$55.8B
| $221M | 0.15% | 3,742,098 +159,192 | +4% | +$9.42M |
|
|
XIFR
69
XPLR Infrastructure, LP
XIFR
$996M
| $216M | 0.14% | 2,828,096 -395,670 | -12% | -$30.2M |
|
70
Zimmer Biomet
ZBH
$21B
| $214M | 0.14% | 1,332,730 +317,568 | +31% | +$51.1M |
|
71
WIX.com
WIX
$7.85B
| $214M | 0.14% | 738,287 -709,854 | -49% | -$206M |
|
72
Williams Companies
WMB
$70.7B
| $211M | 0.14% | 7,952,081 +874,853 | +12% | +$23.2M |
|
73
Walmart
WMT
$774B
| $204M | 0.14% | 1,447,071 +91,659 | +7% | +$12.9M |
|
74
Affirm
AFRM
$28.8B
| $204M | 0.13% | 3,021,613 +589,722 | +24% | +$39.7M |
|
75
Targa Resources
TRGP
$36.1B
| $201M | 0.13% | 4,530,254 +899,702 | +25% | +$40M |
|