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 |
NVIDIA
NVDA
|
$4.6B |
| 2 |
BioNTech
BNTX
|
$1.04B |
| 3 |
Sea Limited
SE
|
$874M |
| 4 |
Okta
OKTA
|
$783M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$699M |
Top Sells
| 1 |
Match Group
MTCH
|
$958M |
| 2 |
Union Pacific
UNP
|
$614M |
| 3 |
GE Aerospace
GE
|
$560M |
| 4 |
Spotify
SPOT
|
$550M |
| 5 |
Amazon
AMZN
|
$446M |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Consumer Discretionary | 23.11% |
| 3 | Communication Services | 15.59% |
| 4 | Healthcare | 8.54% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $194M | 0.13% | 3,143,339 -51,786 | -2% | -$3.2M |
|
77
Walmart
WMT
$774B
| $192M | 0.12% | 1,374,929 -72,142 | -5% | -$10.1M |
|
78
Crown Holdings
CCK
$11.6B
| $187M | 0.12% | 1,852,389 -17,097 | -0.9% | -$1.72M |
|
79
Broadcom
AVGO
$1.4T
| $185M | 0.12% | 382,457 -19,819 | -5% | -$9.61M |
|
80
AstraZeneca
AZN
$248B
| $183M | 0.12% | 3,048,818 -21 | -0% | -$1.26K |
|
81
General Motors
GM
$55.8B
| $176M | 0.11% | 3,346,688 -395,410 | -11% | -$20.8M |
|
82
Ameren
AEE
$27B
| $173M | 0.11% | 2,135,352 -56,303 | -3% | -$4.56M |
|
83
Abbott
ABT
$231B
| $172M | 0.11% | 1,459,984 -46,453 | -3% | -$5.49M |
|
84
Capital One
COF
$145B
| $168M | 0.11% | 1,038,810 +85,408 | +9% | +$13.8M |
|
85
Targa Resources
TRGP
$36.1B
| $167M | 0.11% | 3,385,310 -1,144,944 | -25% | -$56.3M |
|
86
Zimmer Biomet
ZBH
$21B
| $164M | 0.11% | 1,123,034 -209,696 | -16% | -$30.7M |
|
87
Williams Companies
WMB
$70.7B
| $158M | 0.1% | 6,074,410 -1,877,671 | -24% | -$48.7M |
|
88
Qualcomm
QCOM
$173B
| $154M | 0.1% | 1,191,185 +497,079 | +72% | +$64.1M |
|
89
CenterPoint Energy
CNP
$24.6B
| $153M | 0.1% | 6,233,087 -12,980 | -0.2% | -$319K |
|
90
Public Service Enterprise Group
PEG
$41.1B
| $151M | 0.1% | 2,482,113 +403,074 | +19% | +$24.5M |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $150M | 0.1% | 829,359 +37,531 | +5% | +$6.81M |
|
92
Walt Disney
DIS
$213B
| $148M | 0.1% | 875,492 -143,236 | -14% | -$24.2M |
|
93
Thermo Fisher Scientific
TMO
$186B
| $147M | 0.1% | 257,054 +112,157 | +77% | +$64.1M |
|
94
Chevron
CVX
$324B
| $143M | 0.09% | 1,409,605 +276,313 | +24% | +$28M |
|
95
Performance Food Group
PFGC
$15.9B
| $138M | 0.09% | 2,969,869 +307,199 | +12% | +$14.3M |
|
96
Avantor
AVTR
$9.18B
| $136M | 0.09% | 3,336,521 -638,271 | -16% | -$26.1M |
|
97
Labcorp
LH
$23.1B
| $132M | 0.09% | 467,813 -10,107 | -2% | -$2.84M |
|
98
Lam Research
LRCX
$127B
| $130M | 0.08% | 227,791 +27,851 | +14% | +$15.9M |
|
|
PDCE
99
DELISTED
PDC Energy, Inc.
PDCE
| $130M | 0.08% | 2,735,218 -195,534 | -7% | -$9.27M |
|
100
Teladoc Health
TDOC
$1.37B
| $128M | 0.08% | 1,008,967 +64,946 | +7% | +$8.24M |
|