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 |
NVIDIA
NVDA
|
$11.7B |
| 2 |
Apple
AAPL
|
$2.4B |
| 3 |
Eaton
ETN
|
$1.08B |
| 4 |
Analog Devices
ADI
|
$927M |
| 5 |
Chipotle Mexican Grill
CMG
|
$893M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.76B |
| 2 |
Advanced Micro Devices
AMD
|
$1.21B |
| 3 |
Salesforce
CRM
|
$1.17B |
| 4 |
lululemon athletica
LULU
|
$996M |
| 5 |
Home Depot
HD
|
$936M |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Communication Services | 13.54% |
| 4 | Healthcare | 12.18% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $206M | 0.13% | 658,224 +105,710 | +19% | +$33M |
|
77
Marsh & McLennan
MMC
$101B
| $195M | 0.12% | 924,490 -7,962 | -0.9% | -$1.68M |
|
78
Shift4
FOUR
$6.21B
| $190M | 0.12% | 2,591,882 +228,663 | +10% | +$16.8M |
|
79
Dell
DELL
$82.6B
| $181M | 0.12% | 1,309,772 +248,490 | +23% | +$34.3M |
|
80
PepsiCo
PEP
$204B
| $180M | 0.12% | 1,094,227 +748,034 | +216% | +$123M |
|
81
ConocoPhillips
COP
$124B
| $179M | 0.11% | 1,561,949 -75,736 | -5% | -$8.66M |
|
82
Cisco
CSCO
$274B
| $161M | 0.1% | 3,397,417 +82,924 | +3% | +$3.94M |
|
83
Kirby Corp
KEX
$5.42B
| $159M | 0.1% | 1,327,882 -73,962 | -5% | -$8.86M |
|
84
Boston Scientific
BSX
$156B
| $157M | 0.1% | 2,039,644 +820,324 | +67% | +$63.2M |
|
85
Freshpet
FRPT
$2.72B
| $153M | 0.1% | 1,186,177 +310,624 | +35% | +$40.2M |
|
86
Truist Financial
TFC
$60.4B
| $151M | 0.1% | 3,886,871 +46,497 | +1% | +$1.81M |
|
87
Performance Food Group
PFGC
$15.9B
| $149M | 0.1% | 2,258,439 -91,275 | -4% | -$6.03M |
|
88
Parker-Hannifin
PH
$96.2B
| $149M | 0.1% | 294,668 +15,528 | +6% | +$7.85M |
|
89
Gaming and Leisure Properties
GLPI
$13.6B
| $147M | 0.09% | 3,253,827 +49,296 | +2% | +$2.23M |
|
90
Otis Worldwide
OTIS
$33.9B
| $146M | 0.09% | 1,516,365 +144,320 | +11% | +$13.9M |
|
91
Globant
GLOB
$2.96B
| $145M | 0.09% | 816,006 +1,867 | +0.2% | +$333K |
|
92
Procter & Gamble
PG
$368B
| $139M | 0.09% | 841,150 -3,805 | -0.5% | -$628K |
|
93
Apellis Pharmaceuticals
APLS
$3.48B
| $138M | 0.09% | 3,591,416 +350,903 | +11% | +$13.5M |
|
94
Churchill Downs
CHDN
$7.27B
| $137M | 0.09% | 978,179 +130,332 | +15% | +$18.2M |
|
95
Sempra
SRE
$53.9B
| $135M | 0.09% | 1,777,876 -349,319 | -16% | -$26.6M |
|
96
Alexandria Real Estate Equities
ARE
$14.1B
| $130M | 0.08% | 1,108,061 +90,075 | +9% | +$10.5M |
|
97
Southern Company
SO
$102B
| $127M | 0.08% | 1,639,167 -318,603 | -16% | -$24.7M |
|
98
Crinetics Pharmaceuticals
CRNX
$2.92B
| $125M | 0.08% | 2,780,144 -37,710 | -1% | -$1.69M |
|
99
Weatherford International
WFRD
$4.58B
| $124M | 0.08% | 1,013,842 +48,149 | +5% | +$5.9M |
|
100
East-West Bancorp
EWBC
$14.5B
| $123M | 0.08% | 1,680,912 -6,643 | -0.4% | -$486K |
|