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 |
Starbucks
SBUX
|
$818M |
| 2 |
Constellation Energy
CEG
|
$695M |
| 3 |
Spotify
SPOT
|
$694M |
| 4 |
CAVA Group
CAVA
|
$523M |
| 5 |
Nike
NKE
|
$509M |
Top Sells
| 1 |
Eaton
ETN
|
$1.17B |
| 2 |
Microsoft
MSFT
|
$987M |
| 3 |
Palo Alto Networks
PANW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NiSource
NI
$19.9B
| $464M | 0.33% | 11,577,832 +857,653 | +8% | +$34.4M |
|
52
Samsara
IOT
$20.6B
| $451M | 0.32% | 11,763,133 +11,169,571 | +1,882% | +$428M |
|
53
CyberArk
CYBR
$22.8B
| $437M | 0.31% | 1,292,027 -311,717 | -19% | -$105M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $432M | 0.3% | 6,100,385 +80,101 | +1% | +$5.68M |
|
55
Texas Instruments
TXN
$184B
| $398M | 0.28% | 2,214,471 +2,140,605 | +2,898% | +$385M |
|
56
JPMorgan Chase
JPM
$829B
| $395M | 0.28% | 1,611,965 -124,570 | -7% | -$30.6M |
|
57
Adobe
ADBE
$151B
| $395M | 0.28% | 1,028,768 -833,566 | -45% | -$320M |
|
58
Sea Limited
SE
$110B
| $337M | 0.24% | +2,578,905 | New | +$337M |
|
59
Axon Enterprise
AXON
$58.7B
| $323M | 0.23% | 614,053 +611,418 | +23,204% | +$322M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $320M | 0.22% | 5,240,877 +1,578,043 | +43% | +$96.2M |
|
61
Cheniere Energy
LNG
$53.1B
| $314M | 0.22% | 1,357,271 -102,604 | -7% | -$23.7M |
|
62
LPL Financial
LPLA
$29.2B
| $314M | 0.22% | 959,371 +851,115 | +786% | +$278M |
|
63
Nu Holdings
NU
$71.5B
| $311M | 0.22% | 30,394,814 -6,089,119 | -17% | -$62.4M |
|
64
Vertiv
VRT
$48.7B
| $308M | 0.22% | 4,265,097 -3,489,250 | -45% | -$252M |
|
65
PNC Financial Services
PNC
$81.7B
| $299M | 0.21% | 1,699,526 +90,792 | +6% | +$16M |
|
66
UnitedHealth
UNH
$281B
| $263M | 0.18% | 502,076 +257,599 | +105% | +$135M |
|
67
Abbott
ABT
$231B
| $248M | 0.17% | 1,866,391 +665,027 | +55% | +$88.2M |
|
68
MetLife
MET
$54.1B
| $247M | 0.17% | 3,073,394 -200,864 | -6% | -$16.1M |
|
69
Chubb
CB
$110B
| $236M | 0.17% | 780,832 -114,512 | -13% | -$34.6M |
|
70
Shell
SHEL
$215B
| $220M | 0.15% | 3,006,802 -38,241 | -1% | -$2.8M |
|
71
Entergy
ETR
$39.3B
| $216M | 0.15% | 2,532,006 +108,450 | +4% | +$9.27M |
|
72
Gaming and Leisure Properties
GLPI
$13.6B
| $216M | 0.15% | 4,252,571 -34,547 | -0.8% | -$1.76M |
|
73
CenterPoint Energy
CNP
$24.6B
| $216M | 0.15% | 5,973,319 -847,654 | -12% | -$30.7M |
|
74
Williams Companies
WMB
$70.7B
| $216M | 0.15% | 3,619,140 -22,295 | -0.6% | -$1.33M |
|
75
Fair Isaac
FICO
$36.5B
| $215M | 0.15% | 116,546 -137,736 | -54% | -$254M |
|