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
|
$1.55B |
| 2 |
Novo Nordisk
NVO
|
$1.07B |
| 3 |
Meta Platforms (Facebook)
META
|
$795M |
| 4 |
MongoDB
MDB
|
$604M |
| 5 |
HubSpot
HUBS
|
$343M |
Top Sells
| 1 |
Apple
AAPL
|
$1.86B |
| 2 |
NVIDIA
NVDA
|
$964M |
| 3 |
UnitedHealth
UNH
|
$599M |
| 4 |
S&P Global
SPGI
|
$560M |
| 5 |
American Express
AXP
|
$287M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 9.74% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $150M | 0.13% | 1,029,777 +156,293 | +18% | +$22.8M |
|
77
McDonald's
MCD
$224B
| $149M | 0.13% | 564,795 -463,558 | -45% | -$122M |
|
78
Cisco
CSCO
$274B
| $144M | 0.12% | 2,683,461 +713,689 | +36% | +$38.4M |
|
79
HDFC Bank
HDB
$182B
| $144M | 0.12% | 2,440,197 -2,285,441 | -48% | -$135M |
|
80
Bank of America
BAC
$376B
| $143M | 0.12% | 5,219,162 +495,588 | +10% | +$13.6M |
|
|
81
S&P Global
SPGI
$167B
| $142M | 0.12% | 387,889 -1,533,275 | -80% | -$560M |
|
82
Universal Display
OLED
$6.59B
| $141M | 0.12% | 899,671 +72,468 | +9% | +$11.4M |
|
83
Dell
DELL
$82.6B
| $140M | 0.12% | 2,025,036 +487,332 | +32% | +$33.6M |
|
84
Apellis Pharmaceuticals
APLS
$3.48B
| $135M | 0.11% | 3,542,209 +1,571,606 | +80% | +$59.8M |
|
85
Chord Energy
CHRD
$6.29B
| $130M | 0.11% | 802,175 +2,837 | +0.4% | +$460K |
|
86
Shift4
FOUR
$6.21B
| $130M | 0.11% | 2,343,311 -61,125 | -3% | -$3.38M |
|
87
Performance Food Group
PFGC
$15.9B
| $127M | 0.11% | 2,162,441 -461,372 | -18% | -$27.2M |
|
88
Sempra
SRE
$53.9B
| $122M | 0.1% | 1,796,968 +900,251 | +100% | +$61.2M |
|
89
DTE Energy
DTE
$28.4B
| $122M | 0.1% | 1,226,292 -1,515 | -0.1% | -$150K |
|
90
Trinity Industries
TRN
$2.3B
| $115M | 0.1% | 4,720,106 +146,341 | +3% | +$3.56M |
|
91
Kirby Corp
KEX
$5.42B
| $114M | 0.1% | 1,373,711 -134,106 | -9% | -$11.1M |
|
92
Ameren
AEE
$27B
| $113M | 0.1% | 1,512,186 -80,581 | -5% | -$6.03M |
|
93
PNC Financial Services
PNC
$81.7B
| $113M | 0.1% | 919,590 -108,987 | -11% | -$13.4M |
|
94
CMS Energy
CMS
$21.4B
| $112M | 0.1% | 2,112,891 -42,457 | -2% | -$2.25M |
|
95
PepsiCo
PEP
$204B
| $112M | 0.1% | 661,972 -69,915 | -10% | -$11.8M |
|
96
Johnson Controls International
JCI
$69.9B
| $110M | 0.09% | 2,065,560 +3,760 | +0.2% | +$200K |
|
97
Molina Healthcare
MOH
$9.8B
| $110M | 0.09% | 334,019 +17,247 | +5% | +$5.66M |
|
98
Marsh & McLennan
MMC
$101B
| $108M | 0.09% | 568,420 -142,615 | -20% | -$27.1M |
|
99
Truist Financial
TFC
$60.4B
| $105M | 0.09% | 3,673,609 +1,141,944 | +45% | +$32.7M |
|
100
WEX
WEX
$5.87B
| $105M | 0.09% | 558,147 +15,797 | +3% | +$2.97M |
|