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 |
Broadcom
AVGO
|
$5.55B |
| 2 |
Walmart
WMT
|
$1.23B |
| 3 |
Ferrari
RACE
|
$1.23B |
| 4 |
GE Aerospace
GE
|
$701M |
| 5 |
Vertiv
VRT
|
$454M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16B |
| 2 |
Chipotle Mexican Grill
CMG
|
$907M |
| 3 |
Advanced Micro Devices
AMD
|
$810M |
| 4 |
Microsoft
MSFT
|
$659M |
| 5 |
Visa
V
|
$559M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 14.22% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gaming and Leisure Properties
GLPI
$13.6B
| $210M | 0.13% |
4,075,461
+821,634
| +25% | +$42.3M |
|
77
monday.com
MNDY
$9.66B
| $203M | 0.13% |
730,478
+318,837
| +77% | +$88.6M |
|
78
CenterPoint Energy
CNP
$24.6B
| $202M | 0.13% |
6,870,372
-160,023
| -2% | -$4.71M |
|
79
Shell
SHEL
$214B
| $199M | 0.12% |
3,014,199
+1,967,672
| +188% | +$130M |
|
80
Lam Research
LRCX
$123B
| $194M | 0.12% |
238,275
+39,725
| +20% | +$32.4M |
|
81
Targa Resources
TRGP
$36.1B
| $193M | 0.12% |
1,302,767
-492,458
| -27% | -$72.9M |
|
82
Cisco
CSCO
$268B
| $189M | 0.12% |
3,547,956
+150,539
| +4% | +$8.01M |
|
83
Amgen
AMGN
$155B
| $187M | 0.12% |
579,465
-78,759
| -12% | -$25.4M |
|
84
Union Pacific
UNP
$133B
| $181M | 0.11% |
736,246
+464,477
| +171% | +$114M |
|
85
Exxon Mobil
XOM
$487B
| $178M | 0.11% |
1,517,141
-403,189
| -21% | -$47.3M |
|
86
PepsiCo
PEP
$206B
| $178M | 0.11% |
1,044,411
-49,816
| -5% | -$8.47M |
|
87
Truist Financial
TFC
$60.4B
| $162M | 0.1% |
3,790,330
-96,541
| -2% | -$4.13M |
|
88
Globant
GLOB
$2.96B
| $158M | 0.1% |
797,577
-18,429
| -2% | -$3.65M |
|
89
Freshpet
FRPT
$2.72B
| $157M | 0.1% |
1,150,941
-35,236
| -3% | -$4.82M |
|
90
Sempra
SRE
$53.9B
| $154M | 0.1% |
1,840,876
+63,000
| +4% | +$5.27M |
|
91
East-West Bancorp
EWBC
$14.5B
| $149M | 0.09% |
1,804,288
+123,376
| +7% | +$10.2M |
|
92
Kirby Corp
KEX
$5.42B
| $147M | 0.09% |
1,199,794
-128,088
| -10% | -$15.7M |
|
93
General Motors
GM
$55.7B
| $145M | 0.09% |
3,226,027
+1,779,897
| +123% | +$79.8M |
|
94
Crinetics Pharmaceuticals
CRNX
$2.92B
| $143M | 0.09% |
2,793,614
+13,470
| +0.5% | +$688K |
|
95
Vaxcyte
PCVX
$4B
| $141M | 0.09% |
1,237,430
-145,701
| -11% | -$16.6M |
|
96
PPL Corp
PPL
$27B
| $141M | 0.09% |
4,260,426
+96,491
| +2% | +$3.19M |
|
97
Southern Company
SO
$102B
| $141M | 0.09% |
1,562,126
-77,041
| -5% | -$6.95M |
|
98
UnitedHealth
UNH
$280B
| $141M | 0.09% |
240,783
+277
| +0.1% | +$162K |
|
99
CMS Energy
CMS
$21.4B
| $138M | 0.09% |
1,959,497
-91,485
| -4% | -$6.46M |
|
100
Toll Brothers
TOL
$13.4B
| $137M | 0.08% |
884,291
+229,603
| +35% | +$35.5M |
|