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 |
Starbucks
SBUX
|
$818M |
| 2 |
Constellation Energy
CEG
|
$695M |
| 3 |
Spotify
SPOT
|
$694M |
| 4 |
CAVA Group
CAVA
|
$523M |
| 5 |
Nike
NKE
|
$509M |
Top Sells
| 1 |
Eaton
ETN
|
$1.17B |
| 2 |
Microsoft
MSFT
|
$987M |
| 3 |
Palo Alto Networks
PANW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
On Holding
ONON
$14.7B
| $213M | 0.15% | 4,848,438 +2,798,794 | +137% | +$123M |
|
77
Exxon Mobil
XOM
$487B
| $211M | 0.15% | 1,774,811 +231,153 | +15% | +$27.5M |
|
78
PG&E
PCG
$33.6B
| $211M | 0.15% | 12,266,907 -165,553 | -1% | -$2.84M |
|
79
Unilever
UL
$155B
| $203M | 0.14% | 3,413,364 -41,322 | -1% | -$2.46M |
|
80
Cisco
CSCO
$274B
| $203M | 0.14% | 3,289,994 -151,239 | -4% | -$9.33M |
|
81
Chevron
CVX
$324B
| $199M | 0.14% | 1,189,354 +690,038 | +138% | +$115M |
|
82
Southern Company
SO
$102B
| $199M | 0.14% | 2,161,929 +623,417 | +41% | +$57.3M |
|
83
Embraer
ERJ
$10.3B
| $191M | 0.13% | 4,126,160 +2,819,306 | +216% | +$130M |
|
84
Parker-Hannifin
PH
$96.2B
| $187M | 0.13% | 308,098 -18,683 | -6% | -$11.4M |
|
85
Union Pacific
UNP
$133B
| $181M | 0.13% | 764,665 -35,105 | -4% | -$8.29M |
|
86
Arcutis Biotherapeutics
ARQT
$1.86B
| $178M | 0.12% | 11,360,875 -978,917 | -8% | -$15.3M |
|
87
RTX Corp
RTX
$212B
| $176M | 0.12% | 1,327,230 -186,785 | -12% | -$24.7M |
|
88
Ameren
AEE
$27B
| $170M | 0.12% | 1,692,115 +223,078 | +15% | +$22.4M |
|
89
Public Service Enterprise Group
PEG
$41.1B
| $163M | 0.11% | 1,975,626 -1,409,177 | -42% | -$116M |
|
90
Vistra
VST
$64.1B
| $162M | 0.11% | 1,383,432 -470,868 | -25% | -$55.3M |
|
91
AXIS Capital
AXS
$7.71B
| $161M | 0.11% | 1,604,995 -45,970 | -3% | -$4.61M |
|
92
Keysight
KEYS
$28.1B
| $159M | 0.11% | 1,063,270 +2,287 | +0.2% | +$343K |
|
93
Quanta Services
PWR
$56.3B
| $158M | 0.11% | 620,973 +504,540 | +433% | +$128M |
|
94
Reddit
RDDT
$42.1B
| $156M | 0.11% | 1,490,741 -1,537,043 | -51% | -$161M |
|
95
AbbVie
ABBV
$372B
| $156M | 0.11% | 744,940 -129,131 | -15% | -$27.1M |
|
96
East-West Bancorp
EWBC
$14.5B
| $153M | 0.11% | 1,701,640 +32,855 | +2% | +$2.95M |
|
97
PPL Corp
PPL
$27B
| $149M | 0.1% | 4,124,758 -82,197 | -2% | -$2.97M |
|
98
Markel Group
MKL
$24.8B
| $149M | 0.1% | 79,631 +896 | +1% | +$1.68M |
|
99
argenx
ARGX
$43.6B
| $148M | 0.1% | 249,461 -52,688 | -17% | -$31.2M |
|
100
CMS Energy
CMS
$21.4B
| $141M | 0.1% | 1,872,284 -59,321 | -3% | -$4.46M |
|