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 |
XYZ
Block, Inc.
XYZ
|
$1.86B |
| 2 |
TJX Companies
TJX
|
$1.05B |
| 3 |
Snowflake
SNOW
|
$1.02B |
| 4 |
Shopify
SHOP
|
$1.01B |
| 5 |
TSMC
TSM
|
$896M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.67B |
| 2 |
Alibaba
BABA
|
$1.11B |
| 3 |
Goldman Sachs
GS
|
$1.08B |
| 4 |
AstraZeneca
AZN
|
$1.06B |
| 5 |
Mastercard
MA
|
$1.04B |
Sector Composition
| 1 | Technology | 35.37% |
| 2 | Consumer Discretionary | 23.98% |
| 3 | Communication Services | 14.6% |
| 4 | Financials | 8.47% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apellis Pharmaceuticals
APLS
$3.48B
| $159M | 0.11% | 2,772,420 -65,366 | -2% | -$3.74M |
|
77
American Tower
AMT
$95.5B
| $157M | 0.11% | 697,720 -2,171,536 | -76% | -$487M |
|
78
Chubb
CB
$110B
| $155M | 0.11% | 1,009,690 +29,099 | +3% | +$4.48M |
|
79
Johnson Controls International
JCI
$69.9B
| $153M | 0.11% | 3,282,915 +294,950 | +10% | +$13.7M |
|
80
Nice
NICE
$8.73B
| $153M | 0.11% | 538,610 +161,165 | +43% | +$45.7M |
|
81
PNC Financial Services
PNC
$81.7B
| $150M | 0.11% | 1,007,119 -8,184 | -0.8% | -$1.22M |
|
82
FMC
FMC
$4.88B
| $148M | 0.11% | 1,288,949 -20,942 | -2% | -$2.41M |
|
83
Cigna
CI
$80.3B
| $147M | 0.1% | 706,492 +36,525 | +5% | +$7.6M |
|
84
Lowe's Companies
LOW
$145B
| $144M | 0.1% | 896,204 -56,663 | -6% | -$9.09M |
|
85
General Motors
GM
$55.8B
| $142M | 0.1% | 3,411,260 +376,174 | +12% | +$15.7M |
|
86
Crown Holdings
CCK
$11.6B
| $141M | 0.1% | 1,407,333 +470,928 | +50% | +$47.2M |
|
87
CMS Energy
CMS
$21.4B
| $140M | 0.1% | 2,286,623 -50,892 | -2% | -$3.1M |
|
88
Bank of America
BAC
$376B
| $139M | 0.1% | 4,576,966 +407,624 | +10% | +$12.4M |
|
89
MetLife
MET
$54.1B
| $137M | 0.1% | 2,912,159 +113,886 | +4% | +$5.35M |
|
90
Zimmer Biomet
ZBH
$21B
| $134M | 0.1% | 867,063 +54,369 | +7% | +$8.38M |
|
91
Williams Companies
WMB
$70.7B
| $132M | 0.09% | 6,562,795 -177,254 | -3% | -$3.55M |
|
92
RTX Corp
RTX
$212B
| $129M | 0.09% | 1,801,415 -9,404 | -0.5% | -$672K |
|
93
Broadcom
AVGO
$1.4T
| $125M | 0.09% | 286,045 -10,262 | -3% | -$4.49M |
|
94
argenx
ARGX
$43.6B
| $123M | 0.09% | 417,627 -9,738 | -2% | -$2.86M |
|
95
Entergy
ETR
$39.3B
| $119M | 0.08% | 1,192,451 -26,234 | -2% | -$2.62M |
|
96
Verizon
VZ
$186B
| $118M | 0.08% | 2,008,696 +13,828 | +0.7% | +$812K |
|
97
Mondelez International
MDLZ
$79.5B
| $116M | 0.08% | 1,979,577 -297,881 | -13% | -$17.4M |
|
98
Cheniere Energy
LNG
$53.1B
| $115M | 0.08% | 1,915,095 -57,022 | -3% | -$3.42M |
|
99
Bristol-Myers Squibb
BMY
$96B
| $114M | 0.08% | 1,838,039 +97,164 | +6% | +$6.03M |
|
100
Amicus Therapeutics
FOLD
$2.34B
| $109M | 0.08% | 4,702,583 -657,222 | -12% | -$15.2M |
|