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 |
NVIDIA
NVDA
|
$4.6B |
| 2 |
BioNTech
BNTX
|
$1.04B |
| 3 |
Sea Limited
SE
|
$874M |
| 4 |
Okta
OKTA
|
$783M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$699M |
Top Sells
| 1 |
Match Group
MTCH
|
$958M |
| 2 |
Union Pacific
UNP
|
$614M |
| 3 |
GE Aerospace
GE
|
$560M |
| 4 |
Spotify
SPOT
|
$550M |
| 5 |
Amazon
AMZN
|
$446M |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Consumer Discretionary | 23.11% |
| 3 | Communication Services | 15.59% |
| 4 | Healthcare | 8.54% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $126M | 0.08% | 1,801,953 -344,237 | -16% | -$24.2M |
|
102
CMS Energy
CMS
$21.4B
| $125M | 0.08% | 2,088,435 +44,859 | +2% | +$2.68M |
|
103
Intellia Therapeutics
NTLA
$1.22B
| $123M | 0.08% | 918,577 -148,920 | -14% | -$20M |
|
104
PepsiCo
PEP
$204B
| $119M | 0.08% | 787,958 +58,096 | +8% | +$8.74M |
|
105
Marsh & McLennan
MMC
$101B
| $118M | 0.08% | 780,502 -106,934 | -12% | -$16.2M |
|
106
Ross Stores
ROST
$48.1B
| $118M | 0.08% | 1,082,241 +107,831 | +11% | +$11.7M |
|
107
IQVIA
IQV
$32.4B
| $117M | 0.08% | 490,444 -39,535 | -7% | -$9.47M |
|
108
McDonald's
MCD
$224B
| $115M | 0.07% | 476,266 +17,520 | +4% | +$4.22M |
|
109
Otis Worldwide
OTIS
$33.9B
| $113M | 0.07% | 1,374,724 +222,446 | +19% | +$18.3M |
|
110
RTX Corp
RTX
$212B
| $110M | 0.07% | 1,279,974 -20,272 | -2% | -$1.74M |
|
111
Blackstone
BX
$134B
| $109M | 0.07% | 933,521 -372,074 | -28% | -$43.3M |
|
112
Essential Utilities
WTRG
$11.1B
| $108M | 0.07% | 2,345,183 +247,490 | +12% | +$11.4M |
|
113
Bristol-Myers Squibb
BMY
$96B
| $107M | 0.07% | 1,808,487 -27,443 | -1% | -$1.62M |
|
|
HZNP
114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $105M | 0.07% | 957,944 +12,339 | +1% | +$1.35M |
|
115
WillScot Mobile Mini Holdings
WSC
$4.41B
| $105M | 0.07% | 3,304,017 -43,178 | -1% | -$1.37M |
|
116
Lowe's Companies
LOW
$145B
| $103M | 0.07% | 507,778 -152,512 | -23% | -$30.9M |
|
117
Cisco
CSCO
$274B
| $102M | 0.07% | 1,875,833 +62,400 | +3% | +$3.4M |
|
118
Mondelez International
MDLZ
$79.5B
| $102M | 0.07% | 1,753,073 -24,276 | -1% | -$1.41M |
|
119
Royal Caribbean
RCL
$98.7B
| $99.2M | 0.06% | 1,115,770 +36,796 | +3% | +$3.27M |
|
120
Duke Energy
DUK
$95.3B
| $96.5M | 0.06% | 989,005 | – | – |
|
121
Littelfuse
LFUS
$6.44B
| $96M | 0.06% | 351,264 +28,825 | +9% | +$7.88M |
|
122
D.R. Horton
DHI
$50.5B
| $95.7M | 0.06% | 1,140,161 -29,877 | -3% | -$2.51M |
|
123
DTE Energy
DTE
$28.4B
| $95.7M | 0.06% | 856,469 | – | – |
|
|
AAMI
124
Acadian Asset Management Inc.
AAMI
$1.83B
| $95.2M | 0.06% | 3,642,524 -103,024 | -3% | -$2.69M |
|
125
Quanta Services
PWR
$56.3B
| $94.3M | 0.06% | 828,649 +104,588 | +14% | +$11.9M |
|