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 |
Tesla
TSLA
|
$5.23B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.11B |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$864M |
| 5 |
UnitedHealth
UNH
|
$529M |
Top Sells
| 1 |
Nike
NKE
|
$447M |
| 2 |
Airbnb
ABNB
|
$404M |
| 3 |
TSMC
TSM
|
$359M |
| 4 |
Abbott
ABT
|
$199M |
| 5 |
Snap
SNAP
|
$197M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Healthcare | 16.47% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $356M | 0.35% | 2,171,621 +1,532,582 | +240% | +$251M |
|
52
Cheniere Energy
LNG
$53.1B
| $349M | 0.35% | 2,101,586 -388,866 | -16% | -$64.5M |
|
|
GTM
53
ZoomInfo Technologies
GTM
$3.47B
| $290M | 0.29% | 6,972,740 +391,169 | +6% | +$16.3M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $275M | 0.27% | 3,865,190 -230,101 | -6% | -$16.4M |
|
55
AbbVie
ABBV
$372B
| $265M | 0.26% | 1,977,453 +555,903 | +39% | +$74.6M |
|
56
Roblox
RBLX
$86.4B
| $255M | 0.25% | 7,102,954 +2,908,270 | +69% | +$104M |
|
57
Dominion Energy
D
$51.1B
| $251M | 0.25% | 3,633,980 -91,908 | -2% | -$6.35M |
|
58
Enphase Energy
ENPH
$4.93B
| $247M | 0.25% | 890,322 +651,254 | +272% | +$181M |
|
59
AstraZeneca
AZN
$248B
| $244M | 0.24% | 4,441,663 +326,337 | +8% | +$17.9M |
|
60
CenterPoint Energy
CNP
$24.6B
| $241M | 0.24% | 8,548,433 +283,119 | +3% | +$7.98M |
|
61
Target
TGT
$43.6B
| $231M | 0.23% | 1,554,638 -727,138 | -32% | -$108M |
|
62
T-Mobile US
TMUS
$284B
| $222M | 0.22% | +1,657,443 | New | +$222M |
|
63
McDonald's
MCD
$224B
| $222M | 0.22% | 961,359 +306,413 | +47% | +$70.7M |
|
64
Humana
HUM
$36.5B
| $218M | 0.22% | 448,468 +42,555 | +10% | +$20.6M |
|
65
Targa Resources
TRGP
$36.1B
| $210M | 0.21% | 3,482,275 -269,657 | -7% | -$16.3M |
|
66
JPMorgan Chase
JPM
$829B
| $195M | 0.19% | 1,861,964 -119,164 | -6% | -$12.5M |
|
|
XIFR
67
XPLR Infrastructure, LP
XIFR
$996M
| $193M | 0.19% | 2,672,794 +6,597 | +0.2% | +$477K |
|
68
Chubb
CB
$110B
| $188M | 0.19% | 1,033,801 +43,865 | +4% | +$7.98M |
|
69
Constellation Energy
CEG
$96.2B
| $184M | 0.18% | 2,208,947 +516,679 | +31% | +$43M |
|
70
Alcon
ALC
$39.5B
| $181M | 0.18% | 3,083,909 -3,268,911 | -51% | -$192M |
|
71
Williams Companies
WMB
$70.7B
| $178M | 0.18% | 6,230,731 +1,056,515 | +20% | +$30.2M |
|
72
HDFC Bank
HDB
$182B
| $176M | 0.17% | 3,008,875 +528,049 | +21% | +$30.8M |
|
73
Apellis Pharmaceuticals
APLS
$3.48B
| $173M | 0.17% | 2,534,712 +236,365 | +10% | +$16.1M |
|
74
Spotify
SPOT
$140B
| $172M | 0.17% | 1,990,976 +95,510 | +5% | +$8.24M |
|
75
HubSpot
HUBS
$25.5B
| $171M | 0.17% | 632,841 -359,458 | -36% | -$97.1M |
|