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 |
Amazon
AMZN
|
$4.84B |
| 2 |
Eli Lilly
LLY
|
$797M |
| 3 |
American Tower
AMT
|
$699M |
| 4 |
Novo Nordisk
NVO
|
$556M |
| 5 |
Abbott
ABT
|
$529M |
Top Sells
| 1 |
Netflix
NFLX
|
$643M |
| 2 |
Match Group
MTCH
|
$583M |
| 3 |
NVIDIA
NVDA
|
$490M |
| 4 |
Adobe
ADBE
|
$456M |
| 5 |
Intuitive Surgical
ISRG
|
$453M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Consumer Discretionary | 21.87% |
| 3 | Healthcare | 15.92% |
| 4 | Financials | 9.79% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $174M | 0.17% | 1,106,009 -22,455 | -2% | -$3.54M |
|
77
Exelon
EXC
$44.1B
| $164M | 0.16% | 3,617,946 +707,511 | +24% | +$32.1M |
|
78
PepsiCo
PEP
$204B
| $163M | 0.16% | 975,932 +144,386 | +17% | +$24.1M |
|
79
McDonald's
MCD
$224B
| $162M | 0.16% | 654,946 +216,460 | +49% | +$53.4M |
|
80
Williams Companies
WMB
$70.7B
| $161M | 0.16% | 5,174,216 +1,161,566 | +29% | +$36.3M |
|
81
Truist Financial
TFC
$60.4B
| $159M | 0.16% | 3,355,048 -244,999 | -7% | -$11.6M |
|
82
Chevron
CVX
$324B
| $153M | 0.15% | 1,060,151 -78,794 | -7% | -$11.4M |
|
83
Bank of America
BAC
$376B
| $153M | 0.15% | 4,909,749 -17,843 | -0.4% | -$555K |
|
84
Performance Food Group
PFGC
$15.9B
| $152M | 0.15% | 3,303,221 +11,180 | +0.3% | +$514K |
|
85
Merck
MRK
$210B
| $149M | 0.15% | 1,639,739 +1,489,602 | +992% | +$136M |
|
86
Walmart
WMT
$774B
| $149M | 0.15% | 1,226,831 +28,252 | +2% | +$3.43M |
|
87
MetLife
MET
$54.1B
| $147M | 0.15% | 2,338,939 -425,465 | -15% | -$26.7M |
|
88
Entergy
ETR
$39.3B
| $146M | 0.15% | 1,298,924 +598,892 | +86% | +$67.5M |
|
89
Qualcomm
QCOM
$173B
| $140M | 0.14% | 1,095,777 -66,299 | -6% | -$8.47M |
|
90
Roblox
RBLX
$86.4B
| $138M | 0.14% | 4,194,684 -4,431,152 | -51% | -$146M |
|
91
HDFC Bank
HDB
$182B
| $136M | 0.14% | 2,480,826 +2,256,079 | +1,004% | +$124M |
|
|
PDCE
92
DELISTED
PDC Energy, Inc.
PDCE
| $134M | 0.13% | 2,171,355 -240,537 | -10% | -$14.8M |
|
93
Union Pacific
UNP
$133B
| $130M | 0.13% | 608,465 -659,942 | -52% | -$141M |
|
94
Icon
ICLR
$13.8B
| $128M | 0.13% | 591,805 -32,093 | -5% | -$6.95M |
|
95
Xcel Energy
XEL
$42.8B
| $125M | 0.12% | 1,765,545 +379,925 | +27% | +$26.9M |
|
96
Globant
GLOB
$2.96B
| $125M | 0.12% | 716,258 -560,227 | -44% | -$97.5M |
|
97
RTX Corp
RTX
$212B
| $123M | 0.12% | 1,278,335 -225,376 | -15% | -$21.7M |
|
98
DTE Energy
DTE
$28.4B
| $121M | 0.12% | 952,437 +95,968 | +11% | +$12.2M |
|
99
Shopify
SHOP
$184B
| $121M | 0.12% | 3,861,064 +988,128 | +34% | +$30.9M |
|
100
Zoetis
ZTS
$69.3B
| $118M | 0.12% | 684,662 +57,998 | +9% | +$9.97M |
|