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 | +$818M | |
| 2 | +$695M | |
| 3 | +$694M | |
| 4 |
CAVA Group
CAVA
|
+$523M |
| 5 |
Nike
NKE
|
+$509M |
Top Sells
| 1 | +$1.17B | |
| 2 | +$987M | |
| 3 | +$978M | |
| 4 |
Advanced Micro Devices
AMD
|
+$935M |
| 5 |
NVIDIA
NVDA
|
+$854M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Communication Services | 17.2% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
On Holding
ONON
$13.5B
| $213M | 0.15% |
4,848,438
+2,798,794
|
|
||
77
Exxon Mobil
XOM
$476B
| $211M | 0.15% |
1,774,811
+231,153
|
|
||
78
PG&E
PCG
$36.7B
| $211M | 0.15% |
12,266,907
-165,553
|
|
||
79
Unilever
UL
$149B
| $203M | 0.14% |
3,413,364
-41,322
|
|
||
80
Cisco
CSCO
$275B
| $203M | 0.14% |
3,289,994
-151,239
|
|
||
81
Chevron
CVX
$306B
| $199M | 0.14% |
1,189,354
+690,038
|
|
||
82
Southern Company
SO
$110B
| $199M | 0.14% |
2,161,929
+623,417
|
|
||
83
Embraer
ERJ
$10.8B
| $191M | 0.13% |
4,126,160
+2,819,306
|
|
||
84
Parker-Hannifin
PH
$93.4B
| $187M | 0.13% |
308,098
-18,683
|
|
||
85
Union Pacific
UNP
$134B
| $181M | 0.13% |
764,665
-35,105
|
|
||
86
Arcutis Biotherapeutics
ARQT
$2.59B
| $178M | 0.12% |
11,360,875
-978,917
|
|
||
87
RTX Corp
RTX
$210B
| $176M | 0.12% |
1,327,230
-186,785
|
|
||
88
Ameren
AEE
$28.5B
| $170M | 0.12% |
1,692,115
+223,078
|
|
||
89
Public Service Enterprise Group
PEG
$42.3B
| $163M | 0.11% |
1,975,626
-1,409,177
|
|
||
90
Vistra
VST
$71.4B
| $162M | 0.11% |
1,383,432
-470,868
|
|
||
91
AXIS Capital
AXS
$7.51B
| $161M | 0.11% |
1,604,995
-45,970
|
|
||
92
Keysight
KEYS
$28.3B
| $159M | 0.11% |
1,063,270
+2,287
|
|
||
93
Quanta Services
PWR
$65.1B
| $158M | 0.11% |
620,973
+504,540
|
|
||
94
Reddit
RDDT
$37.6B
| $156M | 0.11% |
1,490,741
-1,537,043
|
|
||
95
AbbVie
ABBV
$400B
| $156M | 0.11% |
744,940
-129,131
|
|
||
96
East-West Bancorp
EWBC
$14B
| $153M | 0.11% |
1,701,640
+32,855
|
|
||
97
PPL Corp
PPL
$28.1B
| $149M | 0.1% |
4,124,758
-82,197
|
|
||
98
Markel Group
MKL
$24.2B
| $149M | 0.1% |
79,631
+896
|
|
||
99
argenx
ARGX
$50.2B
| $148M | 0.1% |
249,461
-52,688
|
|
||
100
CMS Energy
CMS
$22.5B
| $141M | 0.1% |
1,872,284
-59,321
|
|