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 |
Amazon
AMZN
|
$4.84B |
| 2 |
Eli Lilly
LLY
|
$797M |
| 3 |
American Tower
AMT
|
$699M |
| 4 |
Novo Nordisk
NVO
|
$556M |
| 5 |
Abbott
ABT
|
$529M |
Top Sells
| 1 |
Netflix
NFLX
|
$643M |
| 2 |
Match Group
MTCH
|
$583M |
| 3 |
NVIDIA
NVDA
|
$490M |
| 4 |
Adobe
ADBE
|
$456M |
| 5 |
Intuitive Surgical
ISRG
|
$453M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Consumer Discretionary | 21.87% |
| 3 | Healthcare | 15.92% |
| 4 | Financials | 9.79% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $322M | 0.32% | 2,281,776 -1,631,300 | -42% | -$230M |
|
52
Palo Alto Networks
PANW
$127B
| $316M | 0.32% | 639,039 +508,194 | +388% | +$251M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $315M | 0.31% | 4,095,291 -1,329,494 | -25% | -$102M |
|
54
HubSpot
HUBS
$25.5B
| $298M | 0.3% | 992,299 -1,338 | -0.1% | -$402K |
|
55
Dominion Energy
D
$51.1B
| $297M | 0.3% | 3,725,888 -211 | -0% | -$16.8K |
|
56
AstraZeneca
AZN
$248B
| $272M | 0.27% | 4,115,326 +457,836 | +13% | +$30.2M |
|
|
57
Netflix
NFLX
$513B
| $256M | 0.26% | 1,463,657 -3,678,614 | -72% | -$643M |
|
58
CenterPoint Energy
CNP
$24.6B
| $244M | 0.24% | 8,265,314 +197,650 | +2% | +$5.85M |
|
59
Targa Resources
TRGP
$36.1B
| $224M | 0.22% | 3,751,932 +398,776 | +12% | +$23.8M |
|
60
JPMorgan Chase
JPM
$829B
| $223M | 0.22% | 1,981,128 +112,530 | +6% | +$12.7M |
|
|
GTM
61
ZoomInfo Technologies
GTM
$3.47B
| $219M | 0.22% | 6,581,571 -880,669 | -12% | -$29.3M |
|
62
AbbVie
ABBV
$372B
| $218M | 0.22% | 1,421,550 -507,311 | -26% | -$77.7M |
|
63
Ameren
AEE
$27B
| $207M | 0.21% | 2,290,117 +139,080 | +6% | +$12.6M |
|
64
dLocal
DLO
$4.25B
| $204M | 0.2% | 7,756,991 +170,352 | +2% | +$4.47M |
|
65
Nu Holdings
NU
$71.5B
| $202M | 0.2% | 54,097,749 +31,058,411 | +135% | +$116M |
|
|
XIFR
66
XPLR Infrastructure, LP
XIFR
$996M
| $198M | 0.2% | 2,666,197 -12,388 | -0.5% | -$919K |
|
67
Snap
SNAP
$12.1B
| $197M | 0.2% | 15,040,804 -19,187,620 | -56% | -$252M |
|
68
Chubb
CB
$110B
| $195M | 0.19% | 989,936 +22,289 | +2% | +$4.38M |
|
69
Linde
LIN
$224B
| $193M | 0.19% | 672,148 -36,711 | -5% | -$10.6M |
|
70
Centene
CNC
$14.3B
| $192M | 0.19% | 2,273,420 -154,228 | -6% | -$13M |
|
71
Humana
HUM
$36.5B
| $190M | 0.19% | 405,913 -80,689 | -17% | -$37.8M |
|
72
Crown Holdings
CCK
$11.6B
| $181M | 0.18% | 1,963,537 -44,463 | -2% | -$4.1M |
|
73
Spotify
SPOT
$140B
| $178M | 0.18% | 1,895,466 +10,006 | +0.5% | +$939K |
|
74
CMS Energy
CMS
$21.4B
| $175M | 0.17% | 2,596,330 +263,287 | +11% | +$17.8M |
|
75
Procter & Gamble
PG
$368B
| $175M | 0.17% | 1,218,370 +297,017 | +32% | +$42.7M |
|