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
|
$11.7B |
| 2 |
Apple
AAPL
|
$2.4B |
| 3 |
Eaton
ETN
|
$1.08B |
| 4 |
Analog Devices
ADI
|
$927M |
| 5 |
Chipotle Mexican Grill
CMG
|
$893M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.76B |
| 2 |
Advanced Micro Devices
AMD
|
$1.21B |
| 3 |
Salesforce
CRM
|
$1.17B |
| 4 |
lululemon athletica
LULU
|
$996M |
| 5 |
Home Depot
HD
|
$936M |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Communication Services | 13.54% |
| 4 | Healthcare | 12.18% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $429M | 0.27% | 6,053,560 +359,890 | +6% | +$25.5M |
|
52
HubSpot
HUBS
$25.5B
| $335M | 0.21% | 567,439 -1,010,072 | -64% | -$596M |
|
53
CyberArk
CYBR
$22.8B
| $329M | 0.21% | 1,202,274 +206,474 | +21% | +$56.5M |
|
54
Applied Materials
AMAT
$128B
| $328M | 0.21% | 1,391,586 -175,763 | -11% | -$41.5M |
|
55
Arista Networks
ANET
$172B
| $309M | 0.2% | 882,720 -9,140 | -1% | -$3.2M |
|
56
NiSource
NI
$19.9B
| $303M | 0.19% | 10,506,870 +1,553,614 | +17% | +$44.8M |
|
57
Bank of America
BAC
$376B
| $292M | 0.19% | 7,347,727 -61,190 | -0.8% | -$2.43M |
|
58
Chubb
CB
$110B
| $283M | 0.18% | 1,110,500 -30,960 | -3% | -$7.9M |
|
59
JPMorgan Chase
JPM
$829B
| $277M | 0.18% | 1,370,812 -845,734 | -38% | -$171M |
|
60
AbbVie
ABBV
$372B
| $272M | 0.17% | 1,585,736 -574,719 | -27% | -$98.6M |
|
61
Fair Isaac
FICO
$36.5B
| $266M | 0.17% | 178,496 +175,195 | +5,307% | +$261M |
|
62
PG&E
PCG
$33.6B
| $258M | 0.17% | 14,756,663 -146,334 | -1% | -$2.55M |
|
63
Williams Companies
WMB
$70.7B
| $256M | 0.16% | 6,032,631 +279,408 | +5% | +$11.9M |
|
64
PNC Financial Services
PNC
$81.7B
| $251M | 0.16% | 1,616,202 +564,895 | +54% | +$87.8M |
|
65
Targa Resources
TRGP
$36.1B
| $231M | 0.15% | 1,795,225 -211,388 | -11% | -$27.2M |
|
66
MetLife
MET
$54.1B
| $226M | 0.15% | 3,225,827 +1,737,244 | +117% | +$122M |
|
67
Cheniere Energy
LNG
$53.1B
| $225M | 0.14% | 1,286,631 -97,494 | -7% | -$17M |
|
68
Merck
MRK
$210B
| $224M | 0.14% | 1,809,521 +229,126 | +14% | +$28.4M |
|
69
Constellation Energy
CEG
$96.2B
| $224M | 0.14% | 1,116,143 -11,969 | -1% | -$2.4M |
|
70
Exxon Mobil
XOM
$487B
| $221M | 0.14% | 1,920,330 +846,790 | +79% | +$97.5M |
|
71
CenterPoint Energy
CNP
$24.6B
| $218M | 0.14% | 7,030,395 +27,977 | +0.4% | +$867K |
|
72
Walmart
WMT
$774B
| $216M | 0.14% | 3,188,323 -92,706 | -3% | -$6.28M |
|
73
Vistra
VST
$64.1B
| $212M | 0.14% | 2,463,024 +59,038 | +2% | +$5.08M |
|
74
Lam Research
LRCX
$127B
| $211M | 0.14% | 198,550 +106,317 | +115% | +$113M |
|
75
Cigna
CI
$80.3B
| $208M | 0.13% | 629,445 -98,116 | -13% | -$32.4M |
|