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 |
COUP
Coupa Software Incorporated
COUP
|
$643M |
| 2 |
Boston Scientific
BSX
|
$432M |
| 3 |
Eli Lilly
LLY
|
$415M |
| 4 |
Apple
AAPL
|
$347M |
| 5 |
Shopify
SHOP
|
$346M |
Top Sells
| 1 |
Boeing
BA
|
$682M |
| 2 |
Meta Platforms (Facebook)
META
|
$569M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$527M |
| 4 |
American Tower
AMT
|
$474M |
| 5 |
Workday
WDAY
|
$350M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 12.28% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$326B
| $168M | 0.17% |
1,391,871
+9,175
| +0.7% | +$1.11M |
|
77
FirstEnergy
FE
$25.1B
| $165M | 0.17% |
3,402,081
-10,254
| -0.3% | -$498K |
|
78
Citigroup
C
$174B
| $154M | 0.16% |
1,933,886
-29,899
| -2% | -$2.39M |
|
79
CMS Energy
CMS
$21.4B
| $153M | 0.15% |
2,436,604
+511
| +0% | +$32.1K |
|
80
Universal Display
OLED
$6.59B
| $153M | 0.15% |
742,127
-91,678
| -11% | -$18.9M |
|
81
Truist Financial
TFC
$59.9B
| $151M | 0.15% |
2,680,656
+302,385
| +13% | +$17M |
|
82
Oneok
OKE
$47B
| $149M | 0.15% |
1,965,962
+206,971
| +12% | +$15.7M |
|
83
Edison International
EIX
$21.6B
| $144M | 0.15% |
1,910,722
-357,957
| -16% | -$27M |
|
84
Entergy
ETR
$39.3B
| $143M | 0.14% |
1,197,070
-140,880
| -11% | -$16.9M |
|
85
Zoetis
ZTS
$69.3B
| $142M | 0.14% |
1,074,338
+6,818
| +0.6% | +$902K |
|
86
Chubb
CB
$110B
| $140M | 0.14% |
899,398
-288,330
| -24% | -$44.9M |
|
87
FMC
FMC
$4.88B
| $140M | 0.14% |
1,402,307
-128,300
| -8% | -$12.8M |
|
88
Sempra
SRE
$53.9B
| $138M | 0.14% |
908,971
+19,730
| +2% | +$2.99M |
|
89
RTX Corp
RTX
$212B
| $137M | 0.14% |
917,050
-52,545
| -5% | -$7.87M |
|
90
Texas Instruments
TXN
$184B
| $136M | 0.14% |
1,056,955
+135,450
| +15% | +$17.4M |
|
91
Verizon
VZ
$185B
| $130M | 0.13% |
2,122,945
+245,192
| +13% | +$15.1M |
|
|
WPX
92
DELISTED
WPX Energy, Inc.
WPX
| $129M | 0.13% |
9,424,604
-1,030,344
| -10% | -$14.2M |
|
93
Pinnacle Financial Partners
PNFP
$7.54B
| $127M | 0.13% |
1,987,683
-180,656
| -8% | -$11.6M |
|
94
DTE Energy
DTE
$28.2B
| $126M | 0.13% |
968,034
| – | – |
|
95
HubSpot
HUBS
$25.5B
| $117M | 0.12% |
740,049
-55,520
| -7% | -$8.8M |
|
96
RingCentral
RNG
$2.74B
| $117M | 0.12% |
+694,616
| New | +$117M |
|
97
Parker-Hannifin
PH
$96.2B
| $116M | 0.12% |
562,896
-33,851
| -6% | -$6.97M |
|
|
NBL
98
DELISTED
Noble Energy, Inc.
NBL
| $114M | 0.12% |
4,598,837
+41,342
| +0.9% | +$1.03M |
|
99
Lowe's Companies
LOW
$145B
| $113M | 0.11% |
940,916
+96,039
| +11% | +$11.5M |
|
100
PepsiCo
PEP
$206B
| $112M | 0.11% |
818,944
+275,541
| +51% | +$37.7M |
|