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 |
O'Reilly Automotive
ORLY
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$990M |
| 3 |
Shopify
SHOP
|
$720M |
| 4 |
TSMC
TSM
|
$575M |
| 5 |
Constellation Energy
CEG
|
$550M |
Top Sells
| 1 |
Netflix
NFLX
|
$1.22B |
| 2 |
Broadcom
AVGO
|
$970M |
| 3 |
Apple
AAPL
|
$856M |
| 4 |
Uber
UBER
|
$589M |
| 5 |
Amazon
AMZN
|
$587M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Communication Services | 17.48% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 9.68% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$96.2B
| $226M | 0.13% | 323,697 +15,599 | +5% | +$10.9M |
|
77
Johnson Controls International
JCI
$69.9B
| $224M | 0.13% | 2,124,125 +1,485,007 | +232% | +$157M |
|
78
Chubb
CB
$110B
| $216M | 0.13% | 744,344 -36,488 | -5% | -$10.6M |
|
79
Gaming and Leisure Properties
GLPI
$13.6B
| $215M | 0.13% | 4,599,033 +346,462 | +8% | +$16.2M |
|
80
On Holding
ONON
$14.7B
| $213M | 0.13% | 4,090,779 -757,659 | -16% | -$39.4M |
|
81
Shell
SHEL
$215B
| $198M | 0.12% | 2,808,170 -198,632 | -7% | -$14M |
|
82
Exxon Mobil
XOM
$487B
| $197M | 0.12% | 1,827,598 +52,787 | +3% | +$5.69M |
|
83
Unilever
UL
$155B
| $193M | 0.11% | 3,157,052 -256,312 | -8% | -$15.7M |
|
84
MakeMyTrip
MMYT
$9.4B
| $181M | 0.11% | 1,849,767 +509,638 | +38% | +$50M |
|
85
Entergy
ETR
$39.3B
| $177M | 0.11% | 2,129,300 -402,706 | -16% | -$33.5M |
|
86
Fair Isaac
FICO
$36.5B
| $172M | 0.1% | 93,872 -22,674 | -19% | -$41.4M |
|
87
Keysight
KEYS
$28.1B
| $171M | 0.1% | 1,045,971 -17,299 | -2% | -$2.83M |
|
88
Amgen
AMGN
$155B
| $169M | 0.1% | 604,774 +431,036 | +248% | +$120M |
|
89
Performance Food Group
PFGC
$15.9B
| $163M | 0.1% | 1,860,048 +171,957 | +10% | +$15M |
|
90
Eldorado Gold
EGO
$5.04B
| $163M | 0.1% | 7,990,223 +744,419 | +10% | +$15.1M |
|
91
Shift4
FOUR
$6.21B
| $162M | 0.1% | 1,636,924 +41,548 | +3% | +$4.12M |
|
92
Ameren
AEE
$27B
| $161M | 0.1% | 1,671,527 -20,588 | -1% | -$1.98M |
|
93
Markel Group
MKL
$24.8B
| $160M | 0.09% | 80,119 +488 | +0.6% | +$975K |
|
94
PG&E
PCG
$33.6B
| $157M | 0.09% | 11,269,211 -997,696 | -8% | -$13.9M |
|
95
Arcutis Biotherapeutics
ARQT
$1.86B
| $156M | 0.09% | 11,109,405 -251,470 | -2% | -$3.53M |
|
96
Idacorp
IDA
$6.76B
| $153M | 0.09% | 1,323,656 +708,989 | +115% | +$81.9M |
|
97
AXIS Capital
AXS
$7.71B
| $151M | 0.09% | 1,450,136 -154,859 | -10% | -$16.1M |
|
98
Ralph Lauren
RL
$18B
| $147M | 0.09% | 534,443 -31,244 | -6% | -$8.57M |
|
99
Analog Devices
ADI
$124B
| $146M | 0.09% | 615,272 +17,135 | +3% | +$4.08M |
|
100
argenx
ARGX
$43.6B
| $146M | 0.09% | 264,647 +15,186 | +6% | +$8.37M |
|