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 |
O'Reilly Automotive
ORLY
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$990M |
| 3 |
Shopify
SHOP
|
$720M |
| 4 |
TSMC
TSM
|
$575M |
| 5 |
Constellation Energy
CEG
|
$550M |
Top Sells
| 1 |
Netflix
NFLX
|
$1.22B |
| 2 |
Broadcom
AVGO
|
$970M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $144M | 0.09% | 946,066 +103,892 | +12% | +$15.8M |
|
102
Crown Holdings
CCK
$11.6B
| $141M | 0.08% | 1,365,574 +242,389 | +22% | +$25M |
|
103
East-West Bancorp
EWBC
$14.5B
| $139M | 0.08% | 1,372,407 -329,233 | -19% | -$33.2M |
|
104
PPL Corp
PPL
$27B
| $138M | 0.08% | 4,074,416 -50,342 | -1% | -$1.71M |
|
105
Public Service Enterprise Group
PEG
$41.1B
| $136M | 0.08% | 1,619,831 -355,795 | -18% | -$30M |
|
106
Adobe
ADBE
$151B
| $136M | 0.08% | 351,764 -677,004 | -66% | -$262M |
|
107
Pinterest
PINS
$24.9B
| $130M | 0.08% | 3,625,586 +634,436 | +21% | +$22.8M |
|
108
CMS Energy
CMS
$21.4B
| $128M | 0.08% | 1,852,146 -20,138 | -1% | -$1.4M |
|
109
Sempra
SRE
$53.9B
| $127M | 0.08% | 1,681,245 -851 | -0.1% | -$64.5K |
|
110
Chevron
CVX
$324B
| $127M | 0.08% | 887,625 -301,729 | -25% | -$43.2M |
|
111
Q2 Holdings
QTWO
$4.92B
| $126M | 0.07% | 1,342,772 +41,000 | +3% | +$3.84M |
|
112
Independence Realty Trust
IRT
$4.23B
| $123M | 0.07% | 6,926,454 +789,515 | +13% | +$14M |
|
113
UnitedHealth
UNH
$281B
| $122M | 0.07% | 391,594 -110,482 | -22% | -$34.5M |
|
114
Kirby Corp
KEX
$5.42B
| $119M | 0.07% | 1,045,674 -254,429 | -20% | -$28.9M |
|
115
Evergy
EVRG
$16.4B
| $118M | 0.07% | 1,709,576 -21,273 | -1% | -$1.47M |
|
116
Gates Industrial
GTES
$6.58B
| $117M | 0.07% | 5,078,345 -1,841,058 | -27% | -$42.4M |
|
117
Wintrust Financial
WTFC
$9.19B
| $116M | 0.07% | 936,834 +129,444 | +16% | +$16M |
|
118
Prologis
PLD
$106B
| $115M | 0.07% | 1,098,140 +97,248 | +10% | +$10.2M |
|
119
Camden Property Trust
CPT
$12B
| $114M | 0.07% | 1,013,719 +472,623 | +87% | +$53.3M |
|
120
Alnylam Pharmaceuticals
ALNY
$58.5B
| $114M | 0.07% | 350,070 +40,851 | +13% | +$13.3M |
|
121
Gulfport Energy Corp
GPOR
$3.06B
| $114M | 0.07% | 565,194 +186,531 | +49% | +$37.5M |
|
122
Exelon
EXC
$44.1B
| $113M | 0.07% | 2,608,678 -259,771 | -9% | -$11.3M |
|
123
M&T Bank
MTB
$31.5B
| $113M | 0.07% | 583,241 +555,782 | +2,024% | +$108M |
|
124
AbbVie
ABBV
$372B
| $113M | 0.07% | 609,176 -135,764 | -18% | -$25.2M |
|
125
Lowe's Companies
LOW
$145B
| $110M | 0.07% | 497,628 +89,839 | +22% | +$19.9M |
|