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 |
Apple
AAPL
|
$465M |
| 2 |
Shopify
SHOP
|
$407M |
| 3 |
DexCom
DXCM
|
$395M |
| 4 |
American Tower
AMT
|
$211M |
| 5 |
Walt Disney
DIS
|
$201M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$683M |
| 2 |
Microsoft
MSFT
|
$441M |
| 3 |
PayPal
PYPL
|
$397M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$366M |
| 5 |
Illumina
ILMN
|
$347M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 13.93% |
| 4 | Financials | 12.22% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.4B
| $156M | 0.16% | 2,436,093 +52 | +0% | +$3.33K |
|
77
Eli Lilly
LLY
$657B
| $152M | 0.16% | 1,355,186 -218,457 | -14% | -$24.4M |
|
78
Zimmer Biomet
ZBH
$21B
| $149M | 0.16% | 1,086,943 +75,779 | +7% | +$10.4M |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $145M | 0.15% | 2,469,064 +10,047 | +0.4% | +$591K |
|
80
PNC Financial Services
PNC
$81.7B
| $142M | 0.15% | 1,015,327 -74,756 | -7% | -$10.5M |
|
81
Universal Display
OLED
$6.59B
| $140M | 0.15% | 833,805 +521,271 | +167% | +$87.5M |
|
82
Citigroup
C
$178B
| $136M | 0.14% | 1,963,785 -299,514 | -13% | -$20.7M |
|
83
FMC
FMC
$4.88B
| $134M | 0.14% | 1,530,607 +205,919 | +16% | +$18.1M |
|
84
CDW
CDW
$21.6B
| $134M | 0.14% | 1,085,702 -253,979 | -19% | -$31.3M |
|
85
Marvell Technology
MRVL
$54.2B
| $133M | 0.14% | 5,342,451 -61,056 | -1% | -$1.52M |
|
86
Zoetis
ZTS
$69.3B
| $133M | 0.14% | 1,067,520 +571,203 | +115% | +$71.2M |
|
87
RTX Corp
RTX
$212B
| $132M | 0.14% | 969,595 +14,018 | +1% | +$1.91M |
|
88
Trade Desk
TTD
$26.7B
| $132M | 0.14% | 702,308 +479,645 | +215% | +$90M |
|
89
Sempra
SRE
$53.9B
| $131M | 0.14% | 889,241 +679 | +0.1% | +$100K |
|
90
Oneok
OKE
$48.1B
| $130M | 0.14% | 1,758,991 -529,815 | -23% | -$39M |
|
91
Ross Stores
ROST
$48.1B
| $129M | 0.14% | 1,174,114 -115,839 | -9% | -$12.7M |
|
92
DTE Energy
DTE
$28.4B
| $129M | 0.14% | 968,034 | – | – |
|
93
SBA Communications
SBAC
$22B
| $127M | 0.13% | 527,760 -9,019 | -2% | -$2.17M |
|
94
Truist Financial
TFC
$60.4B
| $127M | 0.13% | 2,378,271 +4,588 | +0.2% | +$245K |
|
95
HDFC Bank
HDB
$182B
| $125M | 0.13% | 2,187,510 +565,548 | +35% | +$32.3M |
|
96
Pinnacle Financial Partners
PNFP
$7.54B
| $123M | 0.13% | 2,168,339 -319,295 | -13% | -$18.1M |
|
97
Equinix
EQIX
$76.9B
| $122M | 0.13% | 211,626 -285 | -0.1% | -$164K |
|
98
HubSpot
HUBS
$25.5B
| $121M | 0.13% | 795,569 -20,869 | -3% | -$3.16M |
|
99
McDonald's
MCD
$224B
| $120M | 0.13% | 560,706 +249 | +0% | +$53.5K |
|
100
Texas Instruments
TXN
$184B
| $119M | 0.13% | 921,505 +140,014 | +18% | +$18.1M |
|