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 |
Broadcom
AVGO
|
$946M |
| 2 |
Intuitive Surgical
ISRG
|
$917M |
| 3 |
Microsoft
MSFT
|
$831M |
| 4 |
Schlumberger
SLB
|
$729M |
| 5 |
UnitedHealth
UNH
|
$644M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.92B |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.35B |
| 3 |
Shopify
SHOP
|
$1.23B |
| 4 |
Sea Limited
SE
|
$975M |
| 5 |
Atlassian
TEAM
|
$769M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Consumer Discretionary | 25.37% |
| 3 | Communication Services | 11.39% |
| 4 | Healthcare | 11.27% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twilio
TWLO
$16.2B
| $465M | 0.34% |
2,822,772
-113,897
| -4% | -$18.8M |
|
|
GTM
52
ZoomInfo Technologies
GTM
$3.47B
| $446M | 0.33% |
7,462,240
+1,871,380
| +33% | +$112M |
|
53
Roblox
RBLX
$89.1B
| $399M | 0.29% |
8,625,836
-4,801,816
| -36% | -$222M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $396M | 0.29% |
5,424,785
+1,904,959
| +54% | +$139M |
|
55
American Tower
AMT
$95.5B
| $381M | 0.28% |
1,518,225
+1,399,946
| +1,184% | +$352M |
|
56
O'Reilly Automotive
ORLY
$88B
| $348M | 0.26% |
508,269
+422,371
| +492% | +$289M |
|
57
Union Pacific
UNP
$133B
| $347M | 0.26% |
1,268,407
+83,941
| +7% | +$22.9M |
|
58
Globant
GLOB
$2.96B
| $335M | 0.25% |
1,276,485
+87,562
| +7% | +$22.9M |
|
59
argenx
ARGX
$43.6B
| $321M | 0.24% |
1,017,415
+192,844
| +23% | +$60.8M |
|
60
Dominion Energy
D
$51.1B
| $317M | 0.23% |
3,726,099
-686,300
| -16% | -$58.3M |
|
61
AbbVie
ABBV
$374B
| $313M | 0.23% |
1,928,861
+50,443
| +3% | +$8.18M |
|
62
Cheniere Energy
LNG
$53.1B
| $290M | 0.21% |
2,090,590
-176,584
| -8% | -$24.5M |
|
63
Spotify
SPOT
$140B
| $285M | 0.21% |
1,885,460
-694,634
| -27% | -$105M |
|
64
Okta
OKTA
$16.4B
| $272M | 0.2% |
1,804,757
-1,178,563
| -40% | -$178M |
|
65
JPMorgan Chase
JPM
$829B
| $255M | 0.19% |
1,868,598
-346,328
| -16% | -$47.2M |
|
66
Targa Resources
TRGP
$36.1B
| $253M | 0.19% |
3,353,156
-16,281
| -0.5% | -$1.23M |
|
67
Crown Holdings
CCK
$11.6B
| $251M | 0.18% |
2,008,000
+235,538
| +13% | +$29.5M |
|
68
CenterPoint Energy
CNP
$24.6B
| $247M | 0.18% |
8,067,664
+9,087
| +0.1% | +$278K |
|
69
AstraZeneca
AZN
$249B
| $243M | 0.18% |
3,657,490
+837,575
| +30% | +$55.6M |
|
70
dLocal
DLO
$4.16B
| $237M | 0.17% |
7,586,639
+877,508
| +13% | +$27.4M |
|
71
Linde
LIN
$224B
| $226M | 0.17% |
708,859
-37,859
| -5% | -$12.1M |
|
|
XIFR
72
XPLR Infrastructure, LP
XIFR
$996M
| $223M | 0.16% |
2,678,585
-74,007
| -3% | -$6.17M |
|
73
Humana
HUM
$36.5B
| $212M | 0.16% |
486,602
-175,686
| -27% | -$76.5M |
|
74
PNC Financial Services
PNC
$81.7B
| $208M | 0.15% |
1,128,464
-105,906
| -9% | -$19.5M |
|
75
Chubb
CB
$110B
| $207M | 0.15% |
967,647
-160,953
| -14% | -$34.4M |
|