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 |
ServiceNow
NOW
|
$1.13B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.12B |
| 3 |
Advanced Micro Devices
AMD
|
$1.06B |
| 4 |
MongoDB
MDB
|
$817M |
| 5 |
Ulta Beauty
ULTA
|
$477M |
Top Sells
| 1 |
Danaher
DHR
|
$1.27B |
| 2 |
T-Mobile US
TMUS
|
$1.03B |
| 3 |
Schlumberger
SLB
|
$964M |
| 4 |
Thermo Fisher Scientific
TMO
|
$829M |
| 5 |
Atlassian
TEAM
|
$819M |
Sector Composition
| 1 | Technology | 38.76% |
| 2 | Consumer Discretionary | 19.8% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 8.74% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$96.2B
| $159M | 0.13% | 1,741,723 +265,820 | +18% | +$24.3M |
|
77
Performance Food Group
PFGC
$15.9B
| $158M | 0.13% | 2,623,813 -322,469 | -11% | -$19.4M |
|
|
XIFR
78
XPLR Infrastructure, LP
XIFR
$996M
| $155M | 0.13% | 2,650,989 -108,616 | -4% | -$6.37M |
|
79
Southern Company
SO
$102B
| $154M | 0.13% | 2,187,897 +123,166 | +6% | +$8.65M |
|
80
Nu Holdings
NU
$71.5B
| $153M | 0.13% | 19,335,927 +5,048,815 | +35% | +$39.8M |
|
81
Cheniere Energy
LNG
$53.1B
| $145M | 0.12% | 954,779 -48,442 | -5% | -$7.38M |
|
82
Johnson Controls International
JCI
$69.9B
| $140M | 0.12% | 2,061,800 -49,473 | -2% | -$3.37M |
|
83
PepsiCo
PEP
$204B
| $136M | 0.11% | 731,887 -19,668 | -3% | -$3.64M |
|
84
Bank of America
BAC
$376B
| $136M | 0.11% | 4,723,574 +936,918 | +25% | +$26.9M |
|
85
DTE Energy
DTE
$28.4B
| $135M | 0.11% | 1,227,807 | – | – |
|
86
Marsh & McLennan
MMC
$101B
| $134M | 0.11% | 711,035 +140,354 | +25% | +$26.4M |
|
87
Procter & Gamble
PG
$368B
| $133M | 0.11% | 873,484 -141,686 | -14% | -$21.5M |
|
88
Sempra
SRE
$53.9B
| $131M | 0.11% | 896,717 -1,440 | -0.2% | -$210K |
|
89
Ameren
AEE
$27B
| $130M | 0.11% | 1,592,767 +5,471 | +0.3% | +$447K |
|
90
PNC Financial Services
PNC
$81.7B
| $130M | 0.11% | 1,028,577 +47,235 | +5% | +$5.95M |
|
91
CMS Energy
CMS
$21.4B
| $127M | 0.1% | 2,155,348 -207,381 | -9% | -$12.2M |
|
92
Chord Energy
CHRD
$6.29B
| $123M | 0.1% | 799,338 -149,000 | -16% | -$22.9M |
|
93
Universal Display
OLED
$6.59B
| $119M | 0.1% | 827,203 +203,279 | +33% | +$29.3M |
|
94
Chevron
CVX
$324B
| $119M | 0.1% | 756,380 +9,931 | +1% | +$1.56M |
|
95
Trinity Industries
TRN
$2.3B
| $118M | 0.1% | 4,573,765 +96,434 | +2% | +$2.48M |
|
96
RTX Corp
RTX
$212B
| $117M | 0.1% | 1,192,106 -301,866 | -20% | -$29.6M |
|
97
Kirby Corp
KEX
$5.42B
| $116M | 0.1% | 1,507,817 +362,282 | +32% | +$27.9M |
|
98
MetLife
MET
$54.1B
| $114M | 0.09% | 2,021,140 -276,498 | -12% | -$15.6M |
|
|
99
T-Mobile US
TMUS
$284B
| $113M | 0.09% | 813,073 -7,405,492 | -90% | -$1.03B |
|
100
AXIS Capital
AXS
$7.71B
| $113M | 0.09% | 2,091,796 +143,978 | +7% | +$7.75M |
|