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 | +$990M | |
| 2 | +$720M | |
| 3 | +$575M | |
| 4 |
Constellation Energy
CEG
|
+$550M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$485M |
Top Sells
| 1 | +$1.22B | |
| 2 | +$970M | |
| 3 | +$856M | |
| 4 |
Uber
UBER
|
+$589M |
| 5 |
Amazon
AMZN
|
+$587M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Communication Services | 17.48% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 9.68% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81.7B
| $144M | 0.09% |
946,066
+103,892
|
|
||
102
Crown Holdings
CCK
$10.5B
| $141M | 0.08% |
1,365,574
+242,389
|
|
||
103
East-West Bancorp
EWBC
$14B
| $139M | 0.08% |
1,372,407
-329,233
|
|
||
104
PPL Corp
PPL
$28.1B
| $138M | 0.08% |
4,074,416
-50,342
|
|
||
105
Public Service Enterprise Group
PEG
$42.3B
| $136M | 0.08% |
1,619,831
-355,795
|
|
||
106
Adobe
ADBE
$138B
| $136M | 0.08% |
351,764
-677,004
|
|
||
107
Pinterest
PINS
$22.7B
| $130M | 0.08% |
3,625,586
+634,436
|
|
||
108
CMS Energy
CMS
$22.5B
| $128M | 0.08% |
1,852,146
-20,138
|
|
||
109
Sempra
SRE
$60.2B
| $127M | 0.08% |
1,681,245
-851
|
|
||
110
Chevron
CVX
$306B
| $127M | 0.08% |
887,625
-301,729
|
|
||
111
Q2 Holdings
QTWO
$3.78B
| $126M | 0.07% |
1,342,772
+41,000
|
|
||
112
Independence Realty Trust
IRT
$3.76B
| $123M | 0.07% |
6,926,454
+789,515
|
|
||
113
UnitedHealth
UNH
$327B
| $122M | 0.07% |
391,594
-110,482
|
|
||
114
Kirby Corp
KEX
$4.71B
| $119M | 0.07% |
1,045,674
-254,429
|
|
||
115
Evergy
EVRG
$18.1B
| $118M | 0.07% |
1,709,576
-21,273
|
|
||
116
Gates Industrial
GTES
$6.63B
| $117M | 0.07% |
5,078,345
-1,841,058
|
|
||
117
Wintrust Financial
WTFC
$8.57B
| $116M | 0.07% |
936,834
+129,444
|
|
||
118
Prologis
PLD
$114B
| $115M | 0.07% |
1,098,140
+97,248
|
|
||
119
Camden Property Trust
CPT
$10.9B
| $114M | 0.07% |
1,013,719
+472,623
|
|
||
120
Alnylam Pharmaceuticals
ALNY
$61.6B
| $114M | 0.07% |
350,070
+40,851
|
|
||
121
Gulfport Energy Corp
GPOR
$3.19B
| $114M | 0.07% |
565,194
+186,531
|
|
||
122
Exelon
EXC
$48.3B
| $113M | 0.07% |
2,608,678
-259,771
|
|
||
123
M&T Bank
MTB
$28.9B
| $113M | 0.07% |
583,241
+555,782
|
|
||
124
AbbVie
ABBV
$400B
| $113M | 0.07% |
609,176
-135,764
|
|
||
125
Lowe's Companies
LOW
$135B
| $110M | 0.07% |
497,628
+89,839
|
|