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 |
Tesla
TSLA
|
$6.38B |
| 2 |
Apple
AAPL
|
$5.66B |
| 3 |
Match Group
MTCH
|
$1.57B |
| 4 |
Peloton Interactive
PTON
|
$1.07B |
| 5 |
Twilio
TWLO
|
$560M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.38B |
| 2 |
Mastercard
MA
|
$692M |
| 3 |
Microsoft
MSFT
|
$689M |
| 4 |
Boeing
BA
|
$548M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$528M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Consumer Discretionary | 23.9% |
| 3 | Communication Services | 13.34% |
| 4 | Healthcare | 10.36% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$69.9B
| $122M | 0.1% | 2,987,965 +286,381 | +11% | +$11.7M |
|
77
Chevron
CVX
$324B
| $121M | 0.1% | 1,676,081 -4,224 | -0.3% | -$304K |
|
78
TSMC
TSM
$1.2T
| $120M | 0.1% | 1,481,388 +287,253 | +24% | +$23.3M |
|
79
Entergy
ETR
$39.3B
| $120M | 0.1% | 1,218,685 -22,346 | -2% | -$2.2M |
|
80
Verizon
VZ
$186B
| $119M | 0.1% | 1,994,868 -206,873 | -9% | -$12.3M |
|
81
SBA Communications
SBAC
$22B
| $117M | 0.09% | 368,598 -20,313 | -5% | -$6.47M |
|
82
Equinix
EQIX
$76.9B
| $117M | 0.09% | 153,808 -22,482 | -13% | -$17.1M |
|
83
Chubb
CB
$110B
| $114M | 0.09% | 980,591 -31,894 | -3% | -$3.7M |
|
84
Cigna
CI
$80.3B
| $113M | 0.09% | 669,967 +25,533 | +4% | +$4.33M |
|
85
argenx
ARGX
$43.6B
| $112M | 0.09% | 427,365 -26,085 | -6% | -$6.85M |
|
86
PNC Financial Services
PNC
$81.7B
| $112M | 0.09% | 1,015,303 -176,942 | -15% | -$19.4M |
|
87
Zimmer Biomet
ZBH
$21B
| $111M | 0.09% | 812,694 +75,338 | +10% | +$10.3M |
|
88
UnitedHealth
UNH
$281B
| $109M | 0.09% | 350,750 -17,850 | -5% | -$5.57M |
|
89
Broadcom
AVGO
$1.4T
| $108M | 0.09% | 296,307 +37,825 | +15% | +$13.8M |
|
90
FirstEnergy
FE
$25.2B
| $107M | 0.09% | 3,735,659 -239,552 | -6% | -$6.88M |
|
91
Bristol-Myers Squibb
BMY
$96B
| $105M | 0.08% | 1,740,875 +43,711 | +3% | +$2.64M |
|
92
RTX Corp
RTX
$212B
| $104M | 0.08% | 1,810,819 +301,699 | +20% | +$17.4M |
|
93
MetLife
MET
$54.1B
| $104M | 0.08% | 2,798,273 -608,597 | -18% | -$22.6M |
|
94
D.R. Horton
DHI
$50.5B
| $103M | 0.08% | 1,360,341 +27,341 | +2% | +$2.07M |
|
95
Five Below
FIVE
$8B
| $101M | 0.08% | 797,531 -22,812 | -3% | -$2.9M |
|
96
Bank of America
BAC
$376B
| $100M | 0.08% | 4,169,342 -541,559 | -11% | -$13M |
|
97
Walt Disney
DIS
$213B
| $100M | 0.08% | 808,356 +90,666 | +13% | +$11.2M |
|
98
Alliant Energy
LNT
$16.7B
| $100M | 0.08% | 1,941,275 -169,397 | -8% | -$8.75M |
|
99
Procter & Gamble
PG
$368B
| $99M | 0.08% | 712,167 -91,774 | -11% | -$12.8M |
|
100
Constellation Brands
STZ
$28.5B
| $96.7M | 0.08% | 510,052 -71,454 | -12% | -$13.5M |
|