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 | +$990M | |
| 2 | +$720M | |
| 3 | +$575M | |
| 4 |
Constellation Energy
CEG
|
+$550M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$485M |
Top Sells
| 1 | +$1.22B | |
| 2 | +$970M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$93.4B
| $226M | 0.13% |
323,697
+15,599
|
|
||
77
Johnson Controls International
JCI
$72.5B
| $224M | 0.13% |
2,124,125
+1,485,007
|
|
||
78
Chubb
CB
$111B
| $216M | 0.13% |
744,344
-36,488
|
|
||
79
Gaming and Leisure Properties
GLPI
$12.7B
| $215M | 0.13% |
4,599,033
+346,462
|
|
||
80
On Holding
ONON
$13.5B
| $213M | 0.13% |
4,090,779
-757,659
|
|
||
81
Shell
SHEL
$207B
| $198M | 0.12% |
2,808,170
-198,632
|
|
||
82
Exxon Mobil
XOM
$476B
| $197M | 0.12% |
1,827,598
+52,787
|
|
||
83
Unilever
UL
$149B
| $193M | 0.11% |
3,157,052
-256,312
|
|
||
84
MakeMyTrip
MMYT
$8.6B
| $181M | 0.11% |
1,849,767
+509,638
|
|
||
85
Entergy
ETR
$43.6B
| $177M | 0.11% |
2,129,300
-402,706
|
|
||
86
Fair Isaac
FICO
$39.3B
| $172M | 0.1% |
93,872
-22,674
|
|
||
87
Keysight
KEYS
$28.3B
| $171M | 0.1% |
1,045,971
-17,299
|
|
||
88
Amgen
AMGN
$160B
| $169M | 0.1% |
604,774
+431,036
|
|
||
89
Performance Food Group
PFGC
$16.2B
| $163M | 0.1% |
1,860,048
+171,957
|
|
||
90
Eldorado Gold
EGO
$5.93B
| $163M | 0.1% |
7,990,223
+744,419
|
|
||
91
Shift4
FOUR
$5.18B
| $162M | 0.1% |
1,636,924
+41,548
|
|
||
92
Ameren
AEE
$28.5B
| $161M | 0.1% |
1,671,527
-20,588
|
|
||
93
Markel Group
MKL
$24.2B
| $160M | 0.09% |
80,119
+488
|
|
||
94
PG&E
PCG
$36.7B
| $157M | 0.09% |
11,269,211
-997,696
|
|
||
95
Arcutis Biotherapeutics
ARQT
$2.59B
| $156M | 0.09% |
11,109,405
-251,470
|
|
||
96
Idacorp
IDA
$7.35B
| $153M | 0.09% |
1,323,656
+708,989
|
|
||
97
AXIS Capital
AXS
$7.51B
| $151M | 0.09% |
1,450,136
-154,859
|
|
||
98
Ralph Lauren
RL
$19.3B
| $147M | 0.09% |
534,443
-31,244
|
|
||
99
Analog Devices
ADI
$117B
| $146M | 0.09% |
615,272
+17,135
|
|
||
100
argenx
ARGX
$50.2B
| $146M | 0.09% |
264,647
+15,186
|
|