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 |
Eli Lilly
LLY
|
$788M |
| 2 |
Uber
UBER
|
$600M |
| 3 |
Netflix
NFLX
|
$441M |
| 4 |
Goldman Sachs
GS
|
$414M |
| 5 |
Microsoft
MSFT
|
$412M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$786M |
| 2 |
Nike
NKE
|
$750M |
| 3 |
Walt Disney
DIS
|
$743M |
| 4 |
Edwards Lifesciences
EW
|
$702M |
| 5 |
Illumina
ILMN
|
$618M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 13.05% |
| 4 | Communication Services | 12.23% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $114M | 0.14% | 2,119,200 -3,745 | -0.2% | -$201K |
|
77
Cigna
CI
$80.3B
| $113M | 0.14% | 639,157 +243,830 | +62% | +$43.2M |
|
78
Equinix
EQIX
$76.9B
| $107M | 0.13% | 171,910 -13,030 | -7% | -$8.14M |
|
79
MetLife
MET
$54.1B
| $106M | 0.13% | 3,471,754 -56,114 | -2% | -$1.72M |
|
80
Edison International
EIX
$21.6B
| $106M | 0.13% | 1,935,144 +24,422 | +1% | +$1.34M |
|
81
Texas Instruments
TXN
$184B
| $105M | 0.13% | 1,055,418 -1,537 | -0.1% | -$154K |
|
82
PNC Financial Services
PNC
$81.7B
| $103M | 0.13% | 1,080,947 -52,916 | -5% | -$5.07M |
|
83
Chevron
CVX
$324B
| $102M | 0.12% | 1,413,426 +21,555 | +2% | +$1.56M |
|
84
Bank of America
BAC
$376B
| $100M | 0.12% | 4,730,052 -1,293,523 | -21% | -$27.5M |
|
85
Comcast
CMCSA
$125B
| $99.3M | 0.12% | 2,887,859 -1,320,978 | -31% | -$45.4M |
|
86
PepsiCo
PEP
$204B
| $98.4M | 0.12% | 819,726 +782 | +0.1% | +$93.9K |
|
87
Alliant Energy
LNT
$16.7B
| $95.6M | 0.12% | 1,979,871 +29,911 | +2% | +$1.44M |
|
88
Essential Utilities
WTRG
$11.1B
| $92.1M | 0.11% | 2,261,776 -116,301 | -5% | -$4.73M |
|
89
HubSpot
HUBS
$25.5B
| $91.1M | 0.11% | 683,999 -56,050 | -8% | -$7.47M |
|
90
Northrop Grumman
NOC
$84.5B
| $86.7M | 0.11% | 286,538 +281,107 | +5,176% | +$85M |
|
91
UnitedHealth
UNH
$281B
| $84M | 0.1% | 336,865 +34,393 | +11% | +$8.58M |
|
92
Exact Sciences
EXAS
$8.98B
| $83.3M | 0.1% | 1,435,861 -4,191,138 | -74% | -$243M |
|
93
Sempra
SRE
$53.9B
| $82.3M | 0.1% | 728,236 -180,735 | -20% | -$20.4M |
|
94
Citigroup
C
$178B
| $81.8M | 0.1% | 1,941,290 +7,404 | +0.4% | +$312K |
|
95
Truist Financial
TFC
$60.4B
| $77.8M | 0.09% | 2,523,174 -157,482 | -6% | -$4.86M |
|
96
Sarepta Therapeutics
SRPT
$1.78B
| $75.9M | 0.09% | 775,920 +5,909 | +0.8% | +$578K |
|
97
Lowe's Companies
LOW
$145B
| $75.3M | 0.09% | 875,044 -65,872 | -7% | -$5.67M |
|
|
98
Walt Disney
DIS
$213B
| $74.3M | 0.09% | 769,367 -7,693,385 | -91% | -$743M |
|
99
Labcorp
LH
$23.1B
| $73.3M | 0.09% | 580,179 +9,784 | +2% | +$1.24M |
|
100
Teladoc Health
TDOC
$1.37B
| $70.7M | 0.09% | 456,204 -421,294 | -48% | -$65.3M |
|