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 |
Boeing
BA
|
$960M |
| 2 |
Netflix
NFLX
|
$766M |
| 3 |
UnitedHealth
UNH
|
$629M |
| 4 |
Trade Desk
TTD
|
$502M |
| 5 |
Broadcom
AVGO
|
$420M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.27B |
| 2 |
Uber
UBER
|
$772M |
| 3 |
Tesla
TSLA
|
$749M |
| 4 |
DexCom
DXCM
|
$486M |
| 5 |
argenx
ARGX
|
$473M |
Sector Composition
| 1 | Technology | 38.73% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 10.23% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $172M | 0.13% | 3,400,018 +716,557 | +27% | +$36.2M |
|
77
Cigna
CI
$80.3B
| $170M | 0.13% | 566,233 +317,081 | +127% | +$94.9M |
|
78
Southern Company
SO
$102B
| $168M | 0.13% | 2,397,784 -3,817 | -0.2% | -$268K |
|
79
Gaming and Leisure Properties
GLPI
$13.6B
| $167M | 0.12% | 3,378,874 +1,195,765 | +55% | +$59M |
|
80
Procter & Gamble
PG
$368B
| $161M | 0.12% | 1,100,636 +70,859 | +7% | +$10.4M |
|
81
Performance Food Group
PFGC
$15.9B
| $159M | 0.12% | 2,293,472 +131,031 | +6% | +$9.06M |
|
82
McDonald's
MCD
$224B
| $158M | 0.12% | 532,383 -32,412 | -6% | -$9.61M |
|
83
Williams Companies
WMB
$70.7B
| $143M | 0.11% | 4,105,754 +1,679,452 | +69% | +$58.5M |
|
84
Centene
CNC
$14.3B
| $136M | 0.1% | 1,837,980 +1,548,961 | +536% | +$115M |
|
85
Parker-Hannifin
PH
$96.2B
| $134M | 0.1% | 290,500 +29,544 | +11% | +$13.6M |
|
86
monday.com
MNDY
$9.95B
| $131M | 0.1% | +697,972 | New | +$131M |
|
87
ConocoPhillips
COP
$124B
| $130M | 0.1% | 1,124,220 -945,845 | -46% | -$110M |
|
88
Molina Healthcare
MOH
$9.8B
| $130M | 0.1% | 360,238 +26,219 | +8% | +$9.47M |
|
89
Alexandria Real Estate Equities
ARE
$14.1B
| $128M | 0.1% | 1,010,943 +650,248 | +180% | +$82.4M |
|
90
Weatherford International
WFRD
$4.58B
| $126M | 0.09% | 1,284,626 +191,855 | +18% | +$18.8M |
|
91
Otis Worldwide
OTIS
$33.9B
| $121M | 0.09% | 1,356,265 +137,085 | +11% | +$12.3M |
|
92
Chevron
CVX
$324B
| $121M | 0.09% | 810,434 -159,559 | -16% | -$23.8M |
|
93
CMS Energy
CMS
$21.4B
| $121M | 0.09% | 2,075,180 -37,711 | -2% | -$2.19M |
|
94
PNC Financial Services
PNC
$81.7B
| $118M | 0.09% | 759,538 -160,052 | -17% | -$24.8M |
|
95
HDFC Bank
HDB
$182B
| $115M | 0.09% | 1,715,215 -724,982 | -30% | -$48.7M |
|
96
Ralph Lauren
RL
$18B
| $115M | 0.09% | 794,127 +331,413 | +72% | +$47.8M |
|
97
Constellium
CSTM
$2.02B
| $113M | 0.08% | 5,681,924 +3,353 | +0.1% | +$66.9K |
|
98
Sprout Social
SPT
$929M
| $112M | 0.08% | 1,826,276 -11,122 | -0.6% | -$683K |
|
99
Markel Group
MKL
$24.8B
| $111M | 0.08% | 77,995 +41,086 | +111% | +$58.3M |
|
100
Cooper Companies
COO
$13.4B
| $111M | 0.08% | 292,279 +39,902 | +16% | +$15.1M |
|