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 |
Salesforce
CRM
|
$1.04B |
| 2 |
Roblox
RBLX
|
$713M |
| 3 |
Snowflake
SNOW
|
$705M |
| 4 |
Intuitive Surgical
ISRG
|
$582M |
| 5 |
Atlassian
TEAM
|
$494M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.77B |
| 2 |
DocuSign
DOCU
|
$1.48B |
| 3 |
Twilio
TWLO
|
$867M |
| 4 |
Visa
V
|
$804M |
| 5 |
Carvana
CVNA
|
$790M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Consumer Discretionary | 24.29% |
| 3 | Communication Services | 13.9% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $222M | 0.14% | 4,996,488 -18,263 | -0.4% | -$813K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $219M | 0.14% | 3,519,826 +1,711,339 | +95% | +$107M |
|
78
Chubb
CB
$110B
| $218M | 0.14% | 1,128,600 -124,966 | -10% | -$24.2M |
|
79
Crown Holdings
CCK
$11.6B
| $196M | 0.12% | 1,772,462 -79,927 | -4% | -$8.84M |
|
80
Truist Financial
TFC
$60.4B
| $191M | 0.12% | 3,269,614 -443,096 | -12% | -$25.9M |
|
81
Ameren
AEE
$27B
| $190M | 0.12% | 2,134,165 -1,187 | -0.1% | -$106K |
|
82
MetLife
MET
$54.1B
| $178M | 0.11% | 2,847,040 -296,299 | -9% | -$18.5M |
|
83
Targa Resources
TRGP
$36.1B
| $176M | 0.11% | 3,369,437 -15,873 | -0.5% | -$829K |
|
84
Walmart
WMT
$774B
| $173M | 0.11% | 1,195,695 -179,234 | -13% | -$25.9M |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $172M | 0.11% | 783,389 -45,970 | -6% | -$10.1M |
|
86
Lowe's Companies
LOW
$145B
| $169M | 0.11% | 653,463 +145,685 | +29% | +$37.7M |
|
87
Public Service Enterprise Group
PEG
$41.1B
| $166M | 0.11% | 2,480,429 -1,684 | -0.1% | -$112K |
|
88
AstraZeneca
AZN
$248B
| $164M | 0.1% | 2,819,915 -228,903 | -8% | -$13.3M |
|
89
Chevron
CVX
$324B
| $164M | 0.1% | 1,396,904 -12,701 | -0.9% | -$1.49M |
|
90
PepsiCo
PEP
$204B
| $164M | 0.1% | 942,576 +154,618 | +20% | +$26.9M |
|
91
Lam Research
LRCX
$127B
| $164M | 0.1% | 227,544 -247 | -0.1% | -$178K |
|
92
General Motors
GM
$55.8B
| $155M | 0.1% | 2,638,450 -708,238 | -21% | -$41.5M |
|
93
Labcorp
LH
$23.1B
| $154M | 0.1% | 489,966 +22,153 | +5% | +$6.96M |
|
|
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $146M | 0.09% | 1,350,395 +392,451 | +41% | +$42.3M |
|
95
Performance Food Group
PFGC
$15.9B
| $145M | 0.09% | 3,160,636 +190,767 | +6% | +$8.75M |
|
96
Capital One
COF
$145B
| $139M | 0.09% | 956,384 -82,426 | -8% | -$12M |
|
97
CMS Energy
CMS
$21.4B
| $136M | 0.09% | 2,088,212 -223 | -0% | -$14.5K |
|
98
Mondelez International
MDLZ
$79.5B
| $133M | 0.08% | 2,002,840 +249,767 | +14% | +$16.6M |
|
99
McDonald's
MCD
$224B
| $130M | 0.08% | 486,057 +9,791 | +2% | +$2.62M |
|
100
Littelfuse
LFUS
$6.44B
| $130M | 0.08% | 413,469 +62,205 | +18% | +$19.6M |
|