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
|
$1.55B |
| 2 |
Novo Nordisk
NVO
|
$1.07B |
| 3 |
Meta Platforms (Facebook)
META
|
$795M |
| 4 |
MongoDB
MDB
|
$604M |
| 5 |
HubSpot
HUBS
|
$343M |
Top Sells
| 1 |
Apple
AAPL
|
$1.86B |
| 2 |
NVIDIA
NVDA
|
$964M |
| 3 |
UnitedHealth
UNH
|
$599M |
| 4 |
S&P Global
SPGI
|
$560M |
| 5 |
American Express
AXP
|
$287M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 9.74% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $335M | 0.28% | 1,428,888 -668,576 | -32% | -$157M |
|
52
Arista Networks
ANET
$172B
| $330M | 0.28% | 1,792,867 +430,309 | +32% | +$79.1M |
|
53
NiSource
NI
$19.9B
| $324M | 0.27% | 13,111,122 +39,374 | +0.3% | +$972K |
|
54
TSMC
TSM
$1.2T
| $316M | 0.27% | 3,639,716 -79,237 | -2% | -$6.89M |
|
55
PG&E
PCG
$33.6B
| $277M | 0.24% | 17,158,135 +529,108 | +3% | +$8.53M |
|
56
JPMorgan Chase
JPM
$829B
| $266M | 0.23% | 1,831,945 -52,431 | -3% | -$7.6M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $258M | 0.22% | 4,503,330 -461,850 | -9% | -$26.5M |
|
58
ConocoPhillips
COP
$124B
| $248M | 0.21% | 2,070,065 -125,976 | -6% | -$15.1M |
|
59
CenterPoint Energy
CNP
$24.6B
| $230M | 0.2% | 8,552,502 -69,315 | -0.8% | -$1.86M |
|
60
AbbVie
ABBV
$372B
| $224M | 0.19% | 1,504,935 +2,027 | +0.1% | +$302K |
|
61
On Holding
ONON
$14.7B
| $219M | 0.19% | 7,887,000 +554,513 | +8% | +$15.4M |
|
62
Bristol-Myers Squibb
BMY
$96B
| $219M | 0.19% | 3,768,936 +716,218 | +23% | +$41.6M |
|
63
Walmart
WMT
$774B
| $216M | 0.18% | 1,350,507 +157,458 | +13% | +$25.2M |
|
64
Schlumberger
SLB
$55B
| $216M | 0.18% | 3,702,308 -3,256,294 | -47% | -$190M |
|
65
Targa Resources
TRGP
$36.1B
| $213M | 0.18% | 2,487,507 +39,143 | +2% | +$3.36M |
|
66
Linde
LIN
$224B
| $212M | 0.18% | 568,575 -79,997 | -12% | -$29.8M |
|
67
Chubb
CB
$110B
| $209M | 0.18% | 1,005,593 +36,211 | +4% | +$7.54M |
|
|
HES
68
DELISTED
Hess
HES
| $205M | 0.17% | 1,340,054 -50,021 | -4% | -$7.65M |
|
69
Cheniere Energy
LNG
$53.1B
| $195M | 0.17% | 1,175,109 +220,330 | +23% | +$36.6M |
|
70
Nu Holdings
NU
$71.5B
| $183M | 0.16% | 25,228,883 +5,892,956 | +30% | +$42.7M |
|
71
Constellation Energy
CEG
$96.2B
| $180M | 0.15% | 1,651,835 -89,888 | -5% | -$9.8M |
|
72
Chevron
CVX
$324B
| $164M | 0.14% | 969,993 +213,613 | +28% | +$36M |
|
73
Merck
MRK
$210B
| $161M | 0.14% | 1,563,253 -55,015 | -3% | -$5.66M |
|
74
MetLife
MET
$54.1B
| $159M | 0.13% | 2,522,728 +501,588 | +25% | +$31.6M |
|
75
Southern Company
SO
$102B
| $155M | 0.13% | 2,401,601 +213,704 | +10% | +$13.8M |
|