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 | +$818M | |
| 2 | +$695M | |
| 3 | +$694M | |
| 4 |
CAVA Group
CAVA
|
+$523M |
| 5 |
Nike
NKE
|
+$509M |
Top Sells
| 1 | +$1.17B | |
| 2 | +$987M | |
| 3 | +$978M | |
| 4 |
Advanced Micro Devices
AMD
|
+$935M |
| 5 |
NVIDIA
NVDA
|
+$854M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Communication Services | 17.2% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NiSource
NI
$20.5B
| $464M | 0.33% |
11,577,832
+857,653
|
|
||
52
Samsara
IOT
$21.6B
| $451M | 0.32% |
11,763,133
+11,169,571
|
|
||
53
CyberArk
CYBR
$24.7B
| $437M | 0.31% |
1,292,027
-311,717
|
|
||
54
NextEra Energy
NEE
$177B
| $432M | 0.3% |
6,100,385
+80,101
|
|
||
55
Texas Instruments
TXN
$159B
| $398M | 0.28% |
2,214,471
+2,140,605
|
|
||
56
JPMorgan Chase
JPM
$832B
| $395M | 0.28% |
1,611,965
-124,570
|
|
||
57
Adobe
ADBE
$138B
| $395M | 0.28% |
1,028,768
-833,566
|
|
||
58
Sea Limited
SE
$96.7B
| $337M | 0.24% |
+2,578,905
|
|
||
59
Axon Enterprise
AXON
$50.6B
| $323M | 0.23% |
614,053
+611,418
|
|
||
60
Bristol-Myers Squibb
BMY
$88.8B
| $320M | 0.22% |
5,240,877
+1,578,043
|
|
||
61
Cheniere Energy
LNG
$49.5B
| $314M | 0.22% |
1,357,271
-102,604
|
|
||
62
LPL Financial
LPLA
$26.3B
| $314M | 0.22% |
959,371
+851,115
|
|
||
63
Nu Holdings
NU
$73.4B
| $311M | 0.22% |
30,394,814
-6,089,119
|
|
||
64
Vertiv
VRT
$68.9B
| $308M | 0.22% |
4,265,097
-3,489,250
|
|
||
65
PNC Financial Services
PNC
$71.5B
| $299M | 0.21% |
1,699,526
+90,792
|
|
||
66
UnitedHealth
UNH
$327B
| $263M | 0.18% |
502,076
+257,599
|
|
||
67
Abbott
ABT
$225B
| $248M | 0.17% |
1,866,391
+665,027
|
|
||
68
MetLife
MET
$54.3B
| $247M | 0.17% |
3,073,394
-200,864
|
|
||
69
Chubb
CB
$111B
| $236M | 0.17% |
780,832
-114,512
|
|
||
70
Shell
SHEL
$207B
| $220M | 0.15% |
3,006,802
-38,241
|
|
||
71
Entergy
ETR
$43.6B
| $216M | 0.15% |
2,532,006
+108,450
|
|
||
72
Gaming and Leisure Properties
GLPI
$12.7B
| $216M | 0.15% |
4,252,571
-34,547
|
|
||
73
CenterPoint Energy
CNP
$26B
| $216M | 0.15% |
5,973,319
-847,654
|
|
||
74
Williams Companies
WMB
$77.9B
| $216M | 0.15% |
3,619,140
-22,295
|
|
||
75
Fair Isaac
FICO
$39.3B
| $215M | 0.15% |
116,546
-137,736
|
|