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 |
Tesla
TSLA
|
$6.38B |
| 2 |
Apple
AAPL
|
$5.66B |
| 3 |
Match Group
MTCH
|
$1.57B |
| 4 |
Peloton Interactive
PTON
|
$1.07B |
| 5 |
Twilio
TWLO
|
$560M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.38B |
| 2 |
Mastercard
MA
|
$692M |
| 3 |
Microsoft
MSFT
|
$689M |
| 4 |
Boeing
BA
|
$548M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$528M |
Sector Composition
| 1 | Technology | 33.07% |
| 2 | Consumer Discretionary | 23.9% |
| 3 | Communication Services | 13.34% |
| 4 | Healthcare | 10.36% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $95.9M | 0.08% | 692,085 -58,832 | -8% | -$8.15M |
|
102
SAP
SAP
$317B
| $94.1M | 0.08% | 603,742 +41,431 | +7% | +$6.46M |
|
103
Cheniere Energy
LNG
$53.1B
| $91.3M | 0.07% | 1,972,117 -41,087 | -2% | -$1.9M |
|
104
General Motors
GM
$55.8B
| $89.8M | 0.07% | 3,035,086 +679,026 | +29% | +$20.1M |
|
105
Essential Utilities
WTRG
$11.1B
| $89.8M | 0.07% | 2,230,824 -16,040 | -0.7% | -$646K |
|
106
Truist Financial
TFC
$60.4B
| $88.3M | 0.07% | 2,319,396 -453,770 | -16% | -$17.3M |
|
107
Nice
NICE
$8.73B
| $85.7M | 0.07% | 377,445 +140,638 | +59% | +$31.9M |
|
108
Apellis Pharmaceuticals
APLS
$3.48B
| $85.6M | 0.07% | 2,837,786 +710,708 | +33% | +$21.4M |
|
109
Bandwidth Inc
BAND
$452M
| $84.7M | 0.07% | 484,998 -65,256 | -12% | -$11.4M |
|
110
Illumina
ILMN
$15.8B
| $84.3M | 0.07% | 272,867 -1,440,734 | -84% | -$445M |
|
|
SILK
111
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $84.3M | 0.07% | 1,254,763 -279,978 | -18% | -$18.8M |
|
112
Saia
SAIA
$7.9B
| $84.3M | 0.07% | 668,190 -71,326 | -10% | -$9M |
|
113
Wayfair
W
$9.67B
| $83.4M | 0.07% | +286,736 | New | +$83.4M |
|
114
Marvell Technology
MRVL
$54.2B
| $83.3M | 0.07% | 2,098,906 -219,060 | -9% | -$8.7M |
|
115
Public Service Enterprise Group
PEG
$41.1B
| $82.9M | 0.07% | 1,509,409 +339,445 | +29% | +$18.6M |
|
116
Ross Stores
ROST
$48.1B
| $82.2M | 0.07% | 880,900 +124,690 | +16% | +$11.6M |
|
117
American Water Works
AWK
$28B
| $81.4M | 0.07% | 561,909 +19,458 | +4% | +$2.82M |
|
|
PPD
118
DELISTED
PPD, Inc. Common Stock
PPD
| $81.2M | 0.07% | 2,195,700 +638,779 | +41% | +$23.6M |
|
119
McDonald's
MCD
$224B
| $80.5M | 0.06% | 366,775 +24,159 | +7% | +$5.3M |
|
120
Abbott
ABT
$231B
| $80.1M | 0.06% | 735,665 +14,969 | +2% | +$1.63M |
|
121
Performance Food Group
PFGC
$15.9B
| $76M | 0.06% | 2,195,036 +190,904 | +10% | +$6.61M |
|
122
Amicus Therapeutics
FOLD
$2.34B
| $75.7M | 0.06% | 5,359,805 +274,966 | +5% | +$3.88M |
|
123
Molina Healthcare
MOH
$9.8B
| $73.6M | 0.06% | 402,061 +14,366 | +4% | +$2.63M |
|
124
United Rentals
URI
$61.5B
| $73.4M | 0.06% | 420,907 -2,194 | -0.5% | -$383K |
|
125
Okta
OKTA
$16.4B
| $72.8M | 0.06% | 340,544 +229,441 | +207% | +$49.1M |
|