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
|
$879M |
| 2 |
Netflix
NFLX
|
$855M |
| 3 |
T-Mobile US
TMUS
|
$703M |
| 4 |
Alcon
ALC
|
$457M |
| 5 |
Intuitive Surgical
ISRG
|
$327M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.32B |
| 2 |
Salesforce
CRM
|
$808M |
| 3 |
CrowdStrike
CRWD
|
$503M |
| 4 |
Apple
AAPL
|
$493M |
| 5 |
Estee Lauder
EL
|
$350M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Healthcare | 20.44% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Financials | 10.94% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $392M | 0.4% | 3,261,330 -1,452,195 | -31% | -$175M |
|
52
AstraZeneca
AZN
$248B
| $359M | 0.36% | 5,294,853 +853,190 | +19% | +$57.8M |
|
53
Enphase Energy
ENPH
$4.93B
| $344M | 0.35% | 1,300,019 +409,697 | +46% | +$109M |
|
54
AbbVie
ABBV
$372B
| $331M | 0.34% | 2,045,130 +67,677 | +3% | +$10.9M |
|
55
Nu Holdings
NU
$71.5B
| $317M | 0.32% | 77,990,545 -16,302,844 | -17% | -$66.4M |
|
56
McDonald's
MCD
$224B
| $305M | 0.31% | 1,156,619 +195,260 | +20% | +$51.5M |
|
57
KKR & Co
KKR
$124B
| $300M | 0.3% | 6,467,064 -3,403,308 | -34% | -$158M |
|
58
Cheniere Energy
LNG
$53.1B
| $296M | 0.3% | 1,972,372 -129,214 | -6% | -$19.4M |
|
59
Ameren
AEE
$27B
| $282M | 0.29% | 3,174,582 +1,109,611 | +54% | +$98.7M |
|
60
CenterPoint Energy
CNP
$24.6B
| $277M | 0.28% | 9,225,291 +676,858 | +8% | +$20.3M |
|
61
JPMorgan Chase
JPM
$829B
| $268M | 0.27% | 1,995,342 +133,378 | +7% | +$17.9M |
|
62
Bristol-Myers Squibb
BMY
$96B
| $244M | 0.25% | 3,392,926 -472,264 | -12% | -$34M |
|
|
GTM
63
ZoomInfo Technologies
GTM
$3.47B
| $227M | 0.23% | 7,530,799 +558,059 | +8% | +$16.8M |
|
64
Targa Resources
TRGP
$36.1B
| $221M | 0.22% | 3,011,621 -470,654 | -14% | -$34.6M |
|
65
Chubb
CB
$110B
| $220M | 0.22% | 995,246 -38,555 | -4% | -$8.51M |
|
66
Roblox
RBLX
$86.4B
| $208M | 0.21% | 7,302,054 +199,100 | +3% | +$5.67M |
|
67
Performance Food Group
PFGC
$15.9B
| $201M | 0.2% | 3,439,796 -325,430 | -9% | -$19M |
|
68
Constellation Energy
CEG
$96.2B
| $199M | 0.2% | 2,305,883 +96,936 | +4% | +$8.36M |
|
69
PG&E
PCG
$33.6B
| $198M | 0.2% | 12,196,724 +705,640 | +6% | +$11.5M |
|
|
XIFR
70
XPLR Infrastructure, LP
XIFR
$996M
| $193M | 0.2% | 2,748,259 +75,465 | +3% | +$5.29M |
|
71
HubSpot
HUBS
$25.5B
| $191M | 0.19% | 660,685 +27,844 | +4% | +$8.05M |
|
72
Linde
LIN
$224B
| $190M | 0.19% | 581,363 -1,156 | -0.2% | -$377K |
|
73
Palo Alto Networks
PANW
$127B
| $188M | 0.19% | 1,348,710 -822,911 | -38% | -$115M |
|
74
Humana
HUM
$36.5B
| $187M | 0.19% | 364,969 -83,499 | -19% | -$42.8M |
|
75
Procter & Gamble
PG
$368B
| $180M | 0.18% | 1,187,907 -37,428 | -3% | -$5.67M |
|