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 |
Spotify
SPOT
|
$1.34B |
| 2 |
Boeing
BA
|
$637M |
| 3 |
Walmart
WMT
|
$620M |
| 4 |
TSMC
TSM
|
$579M |
| 5 |
Snowflake
SNOW
|
$566M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.66B |
| 2 |
Mercado Libre
MELI
|
$1.26B |
| 3 |
Broadcom
AVGO
|
$1.1B |
| 4 |
ASML
ASML
|
$1.01B |
| 5 |
Tesla
TSLA
|
$1B |
Sector Composition
| 1 | Technology | 37.73% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 16.04% |
| 4 | Healthcare | 8.87% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$96.2B
| $208M | 0.13% |
326,781
-7,724
| -2% | -$4.91M |
|
77
Bristol-Myers Squibb
BMY
$96B
| $207M | 0.13% |
3,662,834
-578,421
| -14% | -$32.7M |
|
78
Gaming and Leisure Properties
GLPI
$13.6B
| $206M | 0.13% |
4,287,118
+211,657
| +5% | +$10.2M |
|
79
Cisco
CSCO
$268B
| $204M | 0.12% |
3,441,233
-106,723
| -3% | -$6.32M |
|
80
Oracle
ORCL
$633B
| $202M | 0.12% |
1,210,745
+891,842
| +280% | +$149M |
|
81
Williams Companies
WMB
$70.7B
| $197M | 0.12% |
3,641,435
-2,376,890
| -39% | -$129M |
|
82
Unilever
UL
$156B
| $196M | 0.12% |
3,454,686
+1,378,517
| +66% | +$78.2M |
|
83
monday.com
MNDY
$9.66B
| $196M | 0.12% |
830,811
+100,333
| +14% | +$23.6M |
|
84
Shell
SHEL
$214B
| $191M | 0.12% |
3,045,043
+30,844
| +1% | +$1.93M |
|
85
argenx
ARGX
$43.6B
| $186M | 0.11% |
302,149
+64,183
| +27% | +$39.5M |
|
86
Entergy
ETR
$39.3B
| $184M | 0.11% |
2,423,556
+1,411,473
| +139% | +$107M |
|
87
Union Pacific
UNP
$133B
| $182M | 0.11% |
799,770
+63,524
| +9% | +$14.5M |
|
88
Constellation Energy
CEG
$96B
| $180M | 0.11% |
804,677
-187,877
| -19% | -$42M |
|
89
Sempra
SRE
$53.9B
| $175M | 0.11% |
1,997,542
+156,666
| +9% | +$13.7M |
|
90
RTX Corp
RTX
$212B
| $175M | 0.11% |
1,514,015
+993,273
| +191% | +$115M |
|
91
Boston Scientific
BSX
$156B
| $174M | 0.11% |
1,942,955
+414,774
| +27% | +$37M |
|
92
Globant
GLOB
$2.96B
| $172M | 0.1% |
802,547
+4,970
| +0.6% | +$1.07M |
|
93
Arcutis Biotherapeutics
ARQT
$1.86B
| $172M | 0.1% |
12,339,792
+676,295
| +6% | +$9.42M |
|
94
Keysight
KEYS
$28.1B
| $170M | 0.1% |
1,060,983
-1,091,378
| -51% | -$175M |
|
95
Blackstone
BX
$134B
| $168M | 0.1% |
973,348
+512,165
| +111% | +$88.3M |
|
96
Exxon Mobil
XOM
$487B
| $166M | 0.1% |
1,543,658
+26,517
| +2% | +$2.85M |
|
97
Targa Resources
TRGP
$36.1B
| $164M | 0.1% |
920,650
-382,117
| -29% | -$68.2M |
|
98
East-West Bancorp
EWBC
$14.5B
| $160M | 0.1% |
1,668,785
-135,503
| -8% | -$13M |
|
99
AbbVie
ABBV
$374B
| $155M | 0.09% |
874,071
-857,207
| -50% | -$152M |
|
100
Toll Brothers
TOL
$13.4B
| $154M | 0.09% |
1,226,271
+341,980
| +39% | +$43.1M |
|