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 |
Salesforce
CRM
|
$1.04B |
| 2 |
Roblox
RBLX
|
$713M |
| 3 |
Snowflake
SNOW
|
$705M |
| 4 |
Intuitive Surgical
ISRG
|
$582M |
| 5 |
Atlassian
TEAM
|
$494M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.77B |
| 2 |
DocuSign
DOCU
|
$1.48B |
| 3 |
Twilio
TWLO
|
$867M |
| 4 |
Visa
V
|
$804M |
| 5 |
Carvana
CVNA
|
$790M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Consumer Discretionary | 24.29% |
| 3 | Communication Services | 13.9% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$140B
| $604M | 0.38% | 2,580,094 +665,199 | +35% | +$156M |
|
52
Alcon
ALC
$39.5B
| $472M | 0.3% | 5,337,634 +4,554,533 | +582% | +$403M |
|
53
KKR & Co
KKR
$124B
| $452M | 0.29% | 6,072,720 +5,738,304 | +1,716% | +$428M |
|
54
ConocoPhillips
COP
$124B
| $394M | 0.25% | 5,456,307 -552,851 | -9% | -$39.9M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $377M | 0.24% | 4,040,135 +2,067 | +0.1% | +$193K |
|
56
Globant
GLOB
$2.96B
| $373M | 0.24% | 1,188,923 +349,600 | +42% | +$110M |
|
|
GTM
57
ZoomInfo Technologies
GTM
$3.47B
| $359M | 0.23% | 5,590,860 +2,384,753 | +74% | +$153M |
|
58
JPMorgan Chase
JPM
$829B
| $351M | 0.22% | 2,214,926 -7,251 | -0.3% | -$1.15M |
|
59
Dominion Energy
D
$51.1B
| $347M | 0.22% | 4,412,399 -320,830 | -7% | -$25.2M |
|
60
Humana
HUM
$36.5B
| $307M | 0.19% | 662,288 -186,898 | -22% | -$86.7M |
|
61
Union Pacific
UNP
$133B
| $298M | 0.19% | 1,184,466 -127,166 | -10% | -$32M |
|
62
argenx
ARGX
$43.6B
| $289M | 0.18% | 824,571 -7,574 | -0.9% | -$2.65M |
|
63
Dynatrace
DT
$15.3B
| $276M | 0.18% | 4,572,964 -2,491,394 | -35% | -$150M |
|
64
Johnson Controls International
JCI
$69.9B
| $267M | 0.17% | 3,289,157 -191,920 | -6% | -$15.6M |
|
65
Linde
LIN
$224B
| $259M | 0.16% | 746,718 -99,955 | -12% | -$34.6M |
|
66
AbbVie
ABBV
$372B
| $254M | 0.16% | 1,878,418 +11,728 | +0.6% | +$1.59M |
|
67
Affirm
AFRM
$28.8B
| $250M | 0.16% | 2,489,897 +28,282 | +1% | +$2.84M |
|
68
Abbott
ABT
$231B
| $250M | 0.16% | 1,775,769 +315,785 | +22% | +$44.4M |
|
69
PNC Financial Services
PNC
$81.7B
| $248M | 0.16% | 1,234,370 +7,591 | +0.6% | +$1.52M |
|
70
dLocal
DLO
$4.25B
| $239M | 0.15% | 6,709,131 +1,489,882 | +29% | +$53.2M |
|
71
Qualcomm
QCOM
$173B
| $238M | 0.15% | 1,303,404 +112,219 | +9% | +$20.5M |
|
72
Broadcom
AVGO
$1.4T
| $238M | 0.15% | 357,933 -24,524 | -6% | -$16.3M |
|
|
XIFR
73
XPLR Infrastructure, LP
XIFR
$996M
| $232M | 0.15% | 2,752,592 -12,715 | -0.5% | -$1.07M |
|
74
Cheniere Energy
LNG
$53.1B
| $230M | 0.15% | 2,267,174 -9,501 | -0.4% | -$964K |
|
75
CenterPoint Energy
CNP
$24.6B
| $225M | 0.14% | 8,058,577 +1,825,490 | +29% | +$50.9M |
|