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 |
Advanced Micro Devices
AMD
|
$1.59B |
| 2 |
Microsoft
MSFT
|
$823M |
| 3 |
Cadence Design Systems
CDNS
|
$800M |
| 4 |
AstraZeneca
AZN
|
$756M |
| 5 |
Mobileye
MBLY
|
$377M |
Top Sells
| 1 |
Alcon
ALC
|
$1.43B |
| 2 |
Estee Lauder
EL
|
$846M |
| 3 |
Eli Lilly
LLY
|
$637M |
| 4 |
Netflix
NFLX
|
$544M |
| 5 |
UnitedHealth
UNH
|
$456M |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Consumer Discretionary | 19.62% |
| 3 | Healthcare | 16.16% |
| 4 | Financials | 9.12% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
76
DELISTED
PDC Energy, Inc.
PDCE
| $169M | 0.16% |
2,632,430
+138,819
| +6% | +$8.91M |
|
|
XIFR
77
XPLR Infrastructure, LP
XIFR
$996M
| $168M | 0.15% |
2,759,605
+11,346
| +0.4% | +$689K |
|
78
Cheniere Energy
LNG
$53.1B
| $158M | 0.15% |
1,003,221
-969,151
| -49% | -$153M |
|
79
On Holding
ONON
$14.7B
| $158M | 0.15% |
5,095,045
+2,223,076
| +77% | +$69M |
|
80
Walmart
WMT
$780B
| $155M | 0.14% |
1,053,729
-157,620
| -13% | -$23.2M |
|
81
Procter & Gamble
PG
$368B
| $151M | 0.14% |
1,015,170
-172,737
| -15% | -$25.7M |
|
82
RTX Corp
RTX
$212B
| $146M | 0.13% |
1,493,972
-20,455
| -1% | -$2M |
|
83
CMS Energy
CMS
$21.4B
| $145M | 0.13% |
2,362,729
-112,805
| -5% | -$6.92M |
|
84
Shift4
FOUR
$6.21B
| $144M | 0.13% |
1,897,897
-364,182
| -16% | -$27.6M |
|
85
Southern Company
SO
$102B
| $144M | 0.13% |
2,064,731
+743,333
| +56% | +$51.7M |
|
86
Ameren
AEE
$27B
| $137M | 0.13% |
1,587,296
-1,587,286
| -50% | -$137M |
|
87
PepsiCo
PEP
$204B
| $137M | 0.13% |
751,555
-238,945
| -24% | -$43.6M |
|
88
Sempra
SRE
$53.9B
| $136M | 0.12% |
898,157
-158,591
| -15% | -$24M |
|
89
Lam Research
LRCX
$127B
| $135M | 0.12% |
254,977
+22,752
| +10% | +$12.1M |
|
90
DTE Energy
DTE
$28.4B
| $134M | 0.12% |
1,227,807
+78,905
| +7% | +$8.64M |
|
91
MetLife
MET
$54.1B
| $133M | 0.12% |
2,297,638
-50,162
| -2% | -$2.91M |
|
92
Chord Energy
CHRD
$6.29B
| $128M | 0.12% |
948,338
+9,604
| +1% | +$1.29M |
|
93
Johnson Controls International
JCI
$69.9B
| $127M | 0.12% |
2,111,273
-55,031
| -3% | -$3.31M |
|
94
Merck
MRK
$214B
| $126M | 0.12% |
1,187,948
-193,606
| -14% | -$20.6M |
|
95
PNC Financial Services
PNC
$81.7B
| $125M | 0.11% |
981,342
-79,848
| -8% | -$10.1M |
|
|
HES
96
DELISTED
Hess
HES
| $124M | 0.11% |
940,233
-160,088
| -15% | -$21.2M |
|
97
Chevron
CVX
$326B
| $122M | 0.11% |
746,449
-198,343
| -21% | -$32.4M |
|
98
Constellation Energy
CEG
$96B
| $116M | 0.11% |
1,475,903
-829,980
| -36% | -$65.2M |
|
99
Stryker
SYK
$150B
| $111M | 0.1% |
390,415
-12,639
| -3% | -$3.61M |
|
100
Cisco
CSCO
$268B
| $109M | 0.1% |
2,094,026
-35,934
| -2% | -$1.88M |
|