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 | +$465M | |
| 2 | +$407M | |
| 3 | +$395M | |
| 4 |
American Tower
AMT
|
+$211M |
| 5 |
Walt Disney
DIS
|
+$201M |
Top Sells
| 1 | +$683M | |
| 2 | +$441M | |
| 3 | +$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% |