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 |
Snap
SNAP
|
$2.03B |
| 2 |
Target
TGT
|
$840M |
| 3 |
Eli Lilly
LLY
|
$665M |
| 4 |
Mercado Libre
MELI
|
$537M |
| 5 |
Airbnb
ABNB
|
$534M |
Top Sells
| 1 |
Apple
AAPL
|
$1.39B |
| 2 |
Tesla
TSLA
|
$923M |
| 3 |
Home Depot
HD
|
$821M |
| 4 |
Teladoc Health
TDOC
|
$757M |
| 5 |
Microsoft
MSFT
|
$678M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Communication Services | 16.93% |
| 4 | Financials | 8.23% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$28.1B
| $116M | 0.08% |
867,929
-565
| -0.1% | -$75.1K |
|
102
Natera
NTRA
$23B
| $115M | 0.08% |
1,136,896
-601,299
| -35% | -$61.1M |
|
103
Targa Resources
TRGP
$35.2B
| $115M | 0.08% |
3,630,552
+1,985,830
| +121% | +$63.1M |
|
104
Saia
SAIA
$7.75B
| $114M | 0.08% |
493,571
-43,858
| -8% | -$10.1M |
|
105
Bilibili
BILI
$9.2B
| $114M | 0.08% |
1,060,393
+961,774
| +975% | +$103M |
|
106
Ross Stores
ROST
$49.3B
| $111M | 0.08% |
926,393
+45,546
| +5% | +$5.46M |
|
|
PPD
107
DELISTED
PPD, Inc. Common Stock
PPD
| $109M | 0.08% |
2,886,114
+233,064
| +9% | +$8.82M |
|
108
Cooper Companies
COO
$13.3B
| $109M | 0.08% |
283,373
+170,075
| +150% | +$65.3M |
|
109
Labcorp
LH
$22.8B
| $106M | 0.08% |
416,850
+50,834
| +14% | +$13M |
|
110
SLM Corp
SLM
$6.44B
| $104M | 0.08% |
5,805,112
+353,614
| +6% | +$6.35M |
|
111
IQVIA
IQV
$31.4B
| $104M | 0.08% |
536,405
-9,500
| -2% | -$1.83M |
|
112
Brunswick
BC
$4.15B
| $103M | 0.08% |
1,083,670
-37,814
| -3% | -$3.61M |
|
113
Alliant Energy
LNT
$16.6B
| $102M | 0.07% |
1,885,598
-28,456
| -1% | -$1.54M |
|
114
Procter & Gamble
PG
$370B
| $99.1M | 0.07% |
731,447
+18,282
| +3% | +$2.48M |
|
115
Essential Utilities
WTRG
$10.8B
| $98.7M | 0.07% |
2,204,614
+5,072
| +0.2% | +$227K |
|
116
PepsiCo
PEP
$203B
| $98.2M | 0.07% |
694,448
+31,908
| +5% | +$4.51M |
|
117
Avantor
AVTR
$8.74B
| $98M | 0.07% |
3,387,562
+2,170,738
| +178% | +$62.8M |
|
|
PDCE
118
DELISTED
PDC Energy, Inc.
PDCE
| $97.7M | 0.07% |
2,840,861
-41,065
| -1% | -$1.41M |
|
119
CenterPoint Energy
CNP
$24.6B
| $97.5M | 0.07% |
4,306,717
+3,484
| +0.1% | +$78.9K |
|
120
Bumble
BMBL
$657M
| $96.7M | 0.07% |
+1,549,972
| New | +$96.7M |
|
121
United Rentals
URI
$60.8B
| $95M | 0.07% |
288,511
-24,027
| -8% | -$7.91M |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $94.4M | 0.07% |
1,495,502
-342,537
| -19% | -$21.6M |
|
123
WillScot Mobile Mini Holdings
WSC
$4.26B
| $93.4M | 0.07% |
3,367,020
-304,913
| -8% | -$8.46M |
|
124
Chevron
CVX
$318B
| $92.3M | 0.07% |
880,750
-1,469,669
| -63% | -$154M |
|
125
Intellia Therapeutics
NTLA
$1.26B
| $91.5M | 0.07% |
1,139,871
+987,773
| +649% | +$79.3M |
|