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 |
Airbnb
ABNB
|
$1.37B |
| 2 |
Trade Desk
TTD
|
$924M |
| 3 |
DocuSign
DOCU
|
$884M |
| 4 |
Eli Lilly
LLY
|
$797M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$748M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$1.3B |
| 2 |
RingCentral
RNG
|
$885M |
| 3 |
Apple
AAPL
|
$855M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$751M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$555M |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Consumer Discretionary | 21.76% |
| 3 | Communication Services | 16.85% |
| 4 | Financials | 8.56% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $198M | 0.13% | 1,248,800 +129,062 | +12% | +$20.5M |
|
77
Broadcom
AVGO
$1.4T
| $192M | 0.13% | 402,276 +82,833 | +26% | +$39.5M |
|
78
MetLife
MET
$54.1B
| $191M | 0.13% | 3,195,125 +204,629 | +7% | +$12.2M |
|
79
Crown Holdings
CCK
$11.6B
| $191M | 0.13% | 1,869,486 +300,068 | +19% | +$30.7M |
|
80
AstraZeneca
AZN
$248B
| $183M | 0.12% | 3,048,839 +116,660 | +4% | +$6.99M |
|
81
Walt Disney
DIS
$213B
| $179M | 0.12% | 1,018,728 +58,304 | +6% | +$10.2M |
|
82
Ameren
AEE
$27B
| $175M | 0.12% | 2,191,655 -11,659 | -0.5% | -$933K |
|
83
Abbott
ABT
$231B
| $175M | 0.12% | 1,506,437 +1,392,401 | +1,221% | +$161M |
|
84
Truist Financial
TFC
$60.4B
| $173M | 0.11% | 3,119,948 +463,515 | +17% | +$25.7M |
|
85
Intellia Therapeutics
NTLA
$1.22B
| $173M | 0.11% | 1,067,497 -72,374 | -6% | -$11.7M |
|
86
Cheniere Energy
LNG
$53.1B
| $173M | 0.11% | 1,989,770 -91,096 | -4% | -$7.9M |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $160M | 0.11% | 791,828 +76,039 | +11% | +$15.3M |
|
88
Teladoc Health
TDOC
$1.37B
| $157M | 0.1% | 944,021 -458,152 | -33% | -$76.2M |
|
89
Apellis Pharmaceuticals
APLS
$3.48B
| $155M | 0.1% | 2,449,524 -261,353 | -10% | -$16.5M |
|
90
CenterPoint Energy
CNP
$24.6B
| $153M | 0.1% | 6,246,067 +1,939,350 | +45% | +$47.6M |
|
91
Citigroup
C
$178B
| $152M | 0.1% | 2,146,190 +417,092 | +24% | +$29.5M |
|
92
Capital One
COF
$145B
| $147M | 0.1% | 953,402 -35,376 | -4% | -$5.47M |
|
93
Bilibili
BILI
$9.6B
| $146M | 0.1% | 1,195,981 +135,588 | +13% | +$16.5M |
|
94
Cigna
CI
$80.3B
| $144M | 0.1% | 606,052 -26,354 | -4% | -$6.25M |
|
95
Avantor
AVTR
$9.18B
| $141M | 0.09% | 3,974,792 +587,230 | +17% | +$20.9M |
|
96
Align Technology
ALGN
$10.3B
| $140M | 0.09% | 229,865 +75,910 | +49% | +$46.4M |
|
|
PDCE
97
DELISTED
PDC Energy, Inc.
PDCE
| $134M | 0.09% | 2,930,752 +89,891 | +3% | +$4.12M |
|
98
Labcorp
LH
$23.1B
| $132M | 0.09% | 477,920 +61,070 | +15% | +$16.8M |
|
99
Lam Research
LRCX
$127B
| $130M | 0.09% | 199,940 +151,441 | +312% | +$98.5M |
|
100
FedEx
FDX
$54.5B
| $129M | 0.09% | 433,751 +151,207 | +54% | +$45.1M |
|