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 |
Spotify
SPOT
|
$770M |
| 2 |
RingCentral
RNG
|
$662M |
| 3 |
CrowdStrike
CRWD
|
$637M |
| 4 |
Teladoc Health
TDOC
|
$614M |
| 5 |
PayPal
PYPL
|
$574M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.08B |
| 2 |
Salesforce
CRM
|
$738M |
| 3 |
Tesla
TSLA
|
$488M |
| 4 |
Microsoft
MSFT
|
$453M |
| 5 |
Corpay
CPAY
|
$436M |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Communication Services | 13.08% |
| 4 | Healthcare | 12.66% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.4B
| $124M | 0.11% |
3,406,870
-64,884
| -2% | -$2.37M |
|
77
Equinix
EQIX
$74.9B
| $124M | 0.11% |
176,290
+4,380
| +3% | +$3.08M |
|
78
Verizon
VZ
$183B
| $121M | 0.11% |
2,201,741
+82,541
| +4% | +$4.55M |
|
79
Cigna
CI
$79.5B
| $121M | 0.11% |
644,434
+5,277
| +0.8% | +$990K |
|
80
Natera
NTRA
$23.3B
| $117M | 0.11% |
2,348,726
+4,808
| +0.2% | +$240K |
|
81
Entergy
ETR
$39B
| $116M | 0.11% |
1,241,031
| – | – |
|
82
SBA Communications
SBAC
$21.9B
| $116M | 0.1% |
388,911
-90,189
| -19% | -$26.9M |
|
83
Bank of America
BAC
$373B
| $112M | 0.1% |
4,710,901
-19,151
| -0.4% | -$455K |
|
|
IMMU
84
DELISTED
Immunomedics Inc
IMMU
| $110M | 0.1% |
3,107,240
-1,914,054
| -38% | -$67.8M |
|
85
UnitedHealth
UNH
$276B
| $109M | 0.1% |
368,600
+31,735
| +9% | +$9.36M |
|
86
Sea Limited
SE
$106B
| $107M | 0.1% |
996,732
+266,805
| +37% | +$28.6M |
|
87
Truist Financial
TFC
$59.8B
| $104M | 0.09% |
2,773,166
+249,992
| +10% | +$9.39M |
|
88
HubSpot
HUBS
$24.8B
| $103M | 0.09% |
459,808
-224,191
| -33% | -$50.3M |
|
89
argenx
ARGX
$43.7B
| $102M | 0.09% |
453,450
+46,732
| +11% | +$10.5M |
|
90
Constellation Brands
STZ
$26.2B
| $102M | 0.09% |
581,506
-2,126,747
| -79% | -$372M |
|
91
Alliant Energy
LNT
$16.6B
| $101M | 0.09% |
2,110,672
+130,801
| +7% | +$6.26M |
|
92
Citigroup
C
$174B
| $100M | 0.09% |
1,957,191
+15,901
| +0.8% | +$813K |
|
93
Bristol-Myers Squibb
BMY
$97.2B
| $99.8M | 0.09% |
1,697,164
+483,423
| +40% | +$28.4M |
|
94
PepsiCo
PEP
$203B
| $99.3M | 0.09% |
750,917
-68,809
| -8% | -$9.1M |
|
95
Cheniere Energy
LNG
$53.1B
| $97.3M | 0.09% |
2,013,204
+1,198,278
| +147% | +$57.9M |
|
96
Procter & Gamble
PG
$368B
| $96.1M | 0.09% |
803,941
-533,066
| -40% | -$63.7M |
|
97
Essential Utilities
WTRG
$10.9B
| $94.9M | 0.09% |
2,246,864
-14,912
| -0.7% | -$630K |
|
98
Sarepta Therapeutics
SRPT
$1.95B
| $93.6M | 0.08% |
583,981
-191,939
| -25% | -$30.8M |
|
99
RTX Corp
RTX
$210B
| $93M | 0.08% |
1,509,120
+861,639
| +133% | +$53.1M |
|
100
Johnson Controls International
JCI
$69.4B
| $92.2M | 0.08% |
2,701,584
+579,105
| +27% | +$19.8M |
|