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 |
AstraZeneca
AZN
|
$677M |
| 2 |
Tesla
TSLA
|
$374M |
| 3 |
Constellation Brands
STZ
|
$357M |
| 4 |
NVIDIA
NVDA
|
$292M |
| 5 |
Meta Platforms (Facebook)
META
|
$264M |
Top Sells
| 1 |
Netflix
NFLX
|
$892M |
| 2 |
Charter Communications
CHTR
|
$838M |
| 3 |
AbbVie
ABBV
|
$553M |
| 4 |
Bristol-Myers Squibb
BMY
|
$488M |
| 5 |
FedEx
FDX
|
$418M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Financials | 13.26% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
101
DELISTED
NEVRO CORP.
NVRO
| $135M | 0.13% |
1,690,765
+307,980
| +22% | +$24.6M |
|
102
Ameren
AEE
$27B
| $135M | 0.13% |
2,211,556
+397,126
| +22% | +$24.2M |
|
|
CQH
103
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $134M | 0.13% |
4,274,977
-995,292
| -19% | -$31.3M |
|
104
Cigna
CI
$80.3B
| $134M | 0.13% |
787,083
-114,858
| -13% | -$19.5M |
|
|
UNVR
105
DELISTED
Univar Solutions Inc.
UNVR
| $133M | 0.13% |
5,087,615
-17,934
| -0.4% | -$471K |
|
106
Chevron
CVX
$326B
| $133M | 0.13% |
1,052,337
+25,509
| +2% | +$3.23M |
|
107
HDFC Bank
HDB
$179B
| $132M | 0.13% |
1,260,106
+95,391
| +8% | +$10M |
|
108
NRG Energy
NRG
$28.1B
| $131M | 0.13% |
4,266,734
-404,919
| -9% | -$12.4M |
|
|
CAVM
109
DELISTED
Cavium, Inc.
CAVM
| $131M | 0.13% |
1,510,423
-31,070
| -2% | -$2.69M |
|
110
ServiceNow
NOW
$189B
| $131M | 0.13% |
757,444
-101,907
| -12% | -$17.6M |
|
111
CMS Energy
CMS
$21.3B
| $131M | 0.13% |
2,760,367
| – | – |
|
112
Emerson Electric
EMR
$73.9B
| $129M | 0.13% |
1,869,806
+211,716
| +13% | +$14.6M |
|
113
Five Below
FIVE
$8.26B
| $129M | 0.13% |
1,315,219
-251,711
| -16% | -$24.6M |
|
114
Williams Companies
WMB
$70.1B
| $128M | 0.12% |
4,712,192
-152,284
| -3% | -$4.13M |
|
115
Hilton Worldwide
HLT
$64.9B
| $126M | 0.12% |
1,597,868
+30,079
| +2% | +$2.38M |
|
|
SAGE
116
DELISTED
Sage Therapeutics
SAGE
| $126M | 0.12% |
805,361
+14,338
| +2% | +$2.24M |
|
117
Roper Technologies
ROP
$55.9B
| $124M | 0.12% |
448,348
-61,797
| -12% | -$17.1M |
|
118
Conagra Brands
CAG
$8.99B
| $124M | 0.12% |
3,459,244
+91,196
| +3% | +$3.26M |
|
119
Oneok
OKE
$47B
| $123M | 0.12% |
1,764,443
+107,242
| +6% | +$7.49M |
|
120
Starwood Property Trust
STWD
$7.38B
| $123M | 0.12% |
5,675,124
-340,977
| -6% | -$7.4M |
|
121
Edwards Lifesciences
EW
$48B
| $123M | 0.12% |
845,649
+270,048
| +47% | +$39.3M |
|
122
JD.com
JD
$44.8B
| $122M | 0.12% |
3,121,613
+1,363,201
| +78% | +$53.1M |
|
123
Fidelity National Information Services
FIS
$35.7B
| $121M | 0.12% |
1,145,042
+265,293
| +30% | +$28.1M |
|
124
Zimmer Biomet
ZBH
$20.8B
| $121M | 0.12% |
1,086,278
+40,848
| +4% | +$4.55M |
|
125
Mercado Libre
MELI
$121B
| $119M | 0.12% |
399,180
-430,206
| -52% | -$129M |
|