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 |
Tesla
TSLA
|
$5.23B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.11B |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$864M |
| 5 |
UnitedHealth
UNH
|
$529M |
Top Sells
| 1 |
Nike
NKE
|
$447M |
| 2 |
Airbnb
ABNB
|
$404M |
| 3 |
TSMC
TSM
|
$359M |
| 4 |
Abbott
ABT
|
$199M |
| 5 |
Snap
SNAP
|
$197M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Healthcare | 16.47% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Holdings
CCK
$11.6B
| $168M | 0.17% | 2,077,749 +114,212 | +6% | +$9.25M |
|
77
Ameren
AEE
$27B
| $166M | 0.17% | 2,064,971 -225,146 | -10% | -$18.1M |
|
78
PNC Financial Services
PNC
$81.7B
| $163M | 0.16% | 1,091,948 -14,061 | -1% | -$2.1M |
|
79
Performance Food Group
PFGC
$15.9B
| $162M | 0.16% | 3,765,226 +462,005 | +14% | +$19.8M |
|
80
Globant
GLOB
$2.96B
| $159M | 0.16% | 851,322 +135,064 | +19% | +$25.3M |
|
81
Walmart
WMT
$774B
| $159M | 0.16% | 1,226,143 -688 | -0.1% | -$89.2K |
|
82
Linde
LIN
$224B
| $157M | 0.16% | 582,519 -89,629 | -13% | -$24.2M |
|
83
Sempra
SRE
$53.9B
| $157M | 0.16% | 1,046,771 +451,191 | +76% | +$67.7M |
|
84
PepsiCo
PEP
$204B
| $157M | 0.16% | 958,625 -17,307 | -2% | -$2.83M |
|
85
dLocal
DLO
$4.25B
| $156M | 0.16% | 7,596,050 -160,941 | -2% | -$3.3M |
|
86
Procter & Gamble
PG
$368B
| $155M | 0.15% | 1,225,335 +6,965 | +0.6% | +$879K |
|
87
Truist Financial
TFC
$60.4B
| $151M | 0.15% | 3,456,783 +101,735 | +3% | +$4.43M |
|
|
PDCE
88
DELISTED
PDC Energy, Inc.
PDCE
| $148M | 0.15% | 2,558,201 +386,846 | +18% | +$22.4M |
|
89
Bank of America
BAC
$376B
| $148M | 0.15% | 4,891,692 -18,057 | -0.4% | -$545K |
|
90
MetLife
MET
$54.1B
| $145M | 0.14% | 2,381,475 +42,536 | +2% | +$2.59M |
|
91
CMS Energy
CMS
$21.4B
| $144M | 0.14% | 2,477,123 -119,207 | -5% | -$6.94M |
|
92
PG&E
PCG
$33.6B
| $144M | 0.14% | 11,491,084 | – | – |
|
93
Centene
CNC
$14.3B
| $137M | 0.14% | 1,765,374 -508,046 | -22% | -$39.5M |
|
94
Exelon
EXC
$44.1B
| $136M | 0.14% | 3,627,220 +9,274 | +0.3% | +$347K |
|
95
Chevron
CVX
$324B
| $134M | 0.13% | 934,667 -125,484 | -12% | -$18M |
|
96
Entergy
ETR
$39.3B
| $131M | 0.13% | 1,304,647 +5,723 | +0.4% | +$576K |
|
97
RTX Corp
RTX
$212B
| $122M | 0.12% | 1,493,497 +215,162 | +17% | +$17.6M |
|
98
American Electric Power
AEP
$59.4B
| $122M | 0.12% | 1,407,032 +182,892 | +15% | +$15.8M |
|
99
Energy Transfer Partners
ET
$60.8B
| $120M | 0.12% | 10,916,722 -765,037 | -7% | -$8.44M |
|
100
Union Pacific
UNP
$133B
| $117M | 0.12% | 600,551 -7,914 | -1% | -$1.54M |
|