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 |
NVIDIA
NVDA
|
$4.6B |
| 2 |
BioNTech
BNTX
|
$1.04B |
| 3 |
Sea Limited
SE
|
$874M |
| 4 |
Okta
OKTA
|
$783M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$699M |
Top Sells
| 1 |
Match Group
MTCH
|
$958M |
| 2 |
Union Pacific
UNP
|
$614M |
| 3 |
GE Aerospace
GE
|
$560M |
| 4 |
Spotify
SPOT
|
$550M |
| 5 |
Amazon
AMZN
|
$446M |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Consumer Discretionary | 23.11% |
| 3 | Communication Services | 15.59% |
| 4 | Healthcare | 8.54% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dynatrace
DT
$15.3B
| $501M | 0.32% | 7,064,358 -1,873,940 | -21% | -$133M |
|
52
Roblox
RBLX
$86.4B
| $493M | 0.32% | 6,519,368 +212,158 | +3% | +$16M |
|
|
53
Spotify
SPOT
$140B
| $432M | 0.28% | 1,914,895 -2,440,339 | -56% | -$550M |
|
54
ConocoPhillips
COP
$124B
| $407M | 0.26% | 6,009,158 +387,725 | +7% | +$26.3M |
|
55
Marriott International Class A Common Stock
MAR
$72.7B
| $402M | 0.26% | 2,713,120 -27,375 | -1% | -$4.05M |
|
56
JPMorgan Chase
JPM
$829B
| $364M | 0.24% | 2,222,177 -86,106 | -4% | -$14.1M |
|
57
Dominion Energy
D
$51.1B
| $346M | 0.22% | 4,733,229 -31,797 | -0.7% | -$2.32M |
|
58
Humana
HUM
$36.5B
| $330M | 0.21% | 849,186 +4,045 | +0.5% | +$1.57M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $317M | 0.21% | 4,038,068 +18,063 | +0.4% | +$1.42M |
|
60
Affirm
AFRM
$28.8B
| $293M | 0.19% | 2,461,615 -559,998 | -19% | -$66.7M |
|
61
dLocal
DLO
$4.25B
| $285M | 0.18% | 5,219,249 +3,114,200 | +148% | +$170M |
|
|
62
Union Pacific
UNP
$133B
| $257M | 0.17% | 1,311,632 -3,132,838 | -70% | -$614M |
|
63
argenx
ARGX
$43.6B
| $251M | 0.16% | 832,145 +80,790 | +11% | +$24.4M |
|
64
Linde
LIN
$224B
| $248M | 0.16% | 846,673 -15,822 | -2% | -$4.64M |
|
65
PNC Financial Services
PNC
$81.7B
| $240M | 0.16% | 1,226,779 -129,281 | -10% | -$25.3M |
|
66
Texas Instruments
TXN
$184B
| $239M | 0.15% | 1,244,148 -49,904 | -4% | -$9.59M |
|
67
Johnson Controls International
JCI
$69.9B
| $237M | 0.15% | 3,481,077 -68,911 | -2% | -$4.69M |
|
68
Globant
GLOB
$2.96B
| $236M | 0.15% | 839,323 +420,509 | +100% | +$118M |
|
69
Cheniere Energy
LNG
$53.1B
| $222M | 0.14% | 2,276,675 +286,905 | +14% | +$28M |
|
70
Truist Financial
TFC
$60.4B
| $218M | 0.14% | 3,712,710 +592,762 | +19% | +$34.8M |
|
71
Chubb
CB
$110B
| $217M | 0.14% | 1,253,566 +4,766 | +0.4% | +$827K |
|
72
Bank of America
BAC
$376B
| $213M | 0.14% | 5,014,751 -366,802 | -7% | -$15.6M |
|
|
XIFR
73
XPLR Infrastructure, LP
XIFR
$996M
| $208M | 0.13% | 2,765,307 -62,789 | -2% | -$4.73M |
|
74
AbbVie
ABBV
$372B
| $201M | 0.13% | 1,866,690 +795,754 | +74% | +$85.8M |
|
|
GTM
75
ZoomInfo Technologies
GTM
$3.47B
| $196M | 0.13% | +3,206,107 | New | +$196M |
|