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 |
Snap
SNAP
|
$2.03B |
| 2 |
Target
TGT
|
$840M |
| 3 |
Eli Lilly
LLY
|
$665M |
| 4 |
Mercado Libre
MELI
|
$537M |
| 5 |
Airbnb
ABNB
|
$534M |
Top Sells
| 1 |
Apple
AAPL
|
$1.39B |
| 2 |
Tesla
TSLA
|
$923M |
| 3 |
Home Depot
HD
|
$821M |
| 4 |
Teladoc Health
TDOC
|
$757M |
| 5 |
Microsoft
MSFT
|
$678M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Communication Services | 16.93% |
| 4 | Financials | 8.23% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $182M | 0.13% |
2,990,496
+78,337
| +3% | +$4.76M |
|
77
Zai Lab
ZLAB
$3.68B
| $180M | 0.13% |
1,348,129
+1,081,294
| +405% | +$144M |
|
78
Ameren
AEE
$27B
| $179M | 0.13% |
2,203,314
-189,695
| -8% | -$15.4M |
|
79
Walt Disney
DIS
$213B
| $177M | 0.13% |
960,424
+44,765
| +5% | +$8.26M |
|
80
Chubb
CB
$110B
| $177M | 0.13% |
1,119,738
+110,048
| +11% | +$17.4M |
|
81
Affirm
AFRM
$26.8B
| $172M | 0.13% |
+2,431,891
| New | +$172M |
|
82
Williams Companies
WMB
$70.7B
| $168M | 0.12% |
7,077,228
+514,433
| +8% | +$12.2M |
|
83
Zimmer Biomet
ZBH
$21B
| $163M | 0.12% |
1,015,162
+148,099
| +17% | +$23.7M |
|
84
Nice
NICE
$8.73B
| $155M | 0.11% |
711,704
+173,094
| +32% | +$37.7M |
|
85
Truist Financial
TFC
$60.4B
| $155M | 0.11% |
2,656,433
+411,277
| +18% | +$24M |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $154M | 0.11% |
715,789
-3,033,565
| -81% | -$652M |
|
87
Cigna
CI
$80.3B
| $153M | 0.11% |
632,406
-74,086
| -10% | -$17.9M |
|
88
Crown Holdings
CCK
$11.6B
| $152M | 0.11% |
1,569,418
+162,085
| +12% | +$15.7M |
|
89
Cheniere Energy
LNG
$53.1B
| $150M | 0.11% |
2,080,866
+165,771
| +9% | +$11.9M |
|
90
Broadcom
AVGO
$1.4T
| $148M | 0.11% |
319,443
+33,398
| +12% | +$15.5M |
|
91
Lowe's Companies
LOW
$145B
| $147M | 0.11% |
772,652
-123,552
| -14% | -$23.5M |
|
92
AstraZeneca
AZN
$249B
| $146M | 0.11% |
2,932,179
-6,993,091
| -70% | -$348M |
|
93
RTX Corp
RTX
$212B
| $143M | 0.1% |
1,844,339
+42,924
| +2% | +$3.32M |
|
94
American Tower
AMT
$95.5B
| $142M | 0.1% |
592,429
-105,291
| -15% | -$25.2M |
|
95
Public Service Enterprise Group
PEG
$41.1B
| $129M | 0.09% |
2,143,046
+665,693
| +45% | +$40.1M |
|
96
Capital One
COF
$145B
| $126M | 0.09% |
988,778
+156,647
| +19% | +$19.9M |
|
97
Citigroup
C
$178B
| $126M | 0.09% |
1,729,098
+89,166
| +5% | +$6.49M |
|
98
CMS Energy
CMS
$21.4B
| $125M | 0.09% |
2,036,629
-249,994
| -11% | -$15.3M |
|
99
Mondelez International
MDLZ
$80B
| $118M | 0.09% |
2,017,955
+38,378
| +2% | +$2.25M |
|
100
Apellis Pharmaceuticals
APLS
$3.48B
| $116M | 0.09% |
2,710,877
-61,543
| -2% | -$2.64M |
|