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 |
Salesforce
CRM
|
$1.04B |
| 2 |
Roblox
RBLX
|
$713M |
| 3 |
Snowflake
SNOW
|
$705M |
| 4 |
Intuitive Surgical
ISRG
|
$582M |
| 5 |
Atlassian
TEAM
|
$494M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.77B |
| 2 |
DocuSign
DOCU
|
$1.48B |
| 3 |
Twilio
TWLO
|
$867M |
| 4 |
Visa
V
|
$804M |
| 5 |
Carvana
CVNA
|
$790M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Consumer Discretionary | 24.29% |
| 3 | Communication Services | 13.9% |
| 4 | Healthcare | 8.84% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
101
DELISTED
PDC Energy, Inc.
PDCE
| $129M | 0.08% | 2,645,087 -90,131 | -3% | -$4.4M |
|
102
Blackstone
BX
$134B
| $129M | 0.08% | 993,943 +60,422 | +6% | +$7.82M |
|
103
IQVIA
IQV
$32.4B
| $128M | 0.08% | 452,709 -37,735 | -8% | -$10.6M |
|
104
CoStar Group
CSGP
$37.9B
| $127M | 0.08% | 1,612,270 +541,329 | +51% | +$42.8M |
|
105
Citigroup
C
$178B
| $127M | 0.08% | 2,108,526 +306,573 | +17% | +$18.5M |
|
106
RTX Corp
RTX
$212B
| $127M | 0.08% | 1,472,108 +192,134 | +15% | +$16.5M |
|
107
Cisco
CSCO
$274B
| $124M | 0.08% | 1,953,147 +77,314 | +4% | +$4.9M |
|
108
Intellia Therapeutics
NTLA
$1.22B
| $122M | 0.08% | 1,035,398 +116,821 | +13% | +$13.8M |
|
109
NXP Semiconductors
NXPI
$59.2B
| $122M | 0.08% | +536,962 | New | +$122M |
|
110
Essential Utilities
WTRG
$11.1B
| $122M | 0.08% | 2,277,846 -67,337 | -3% | -$3.62M |
|
|
111
Carvana
CVNA
$51.4B
| $122M | 0.08% | 527,413 -3,408,141 | -87% | -$790M |
|
112
Exelon
EXC
$44.1B
| $120M | 0.08% | 2,075,234 +533,766 | +35% | +$30.8M |
|
113
Marsh & McLennan
MMC
$101B
| $119M | 0.08% | 683,909 -96,593 | -12% | -$16.8M |
|
114
SBA Communications
SBAC
$22B
| $117M | 0.07% | 301,774 +144,489 | +92% | +$56.2M |
|
115
Molina Healthcare
MOH
$9.8B
| $116M | 0.07% | 364,494 +28,698 | +9% | +$9.13M |
|
116
FirstEnergy
FE
$25.2B
| $113M | 0.07% | 2,709,695 +2,681,540 | +9,524% | +$112M |
|
117
D.R. Horton
DHI
$50.5B
| $107M | 0.07% | 990,647 -149,514 | -13% | -$16.2M |
|
118
Saia
SAIA
$7.9B
| $107M | 0.07% | 318,393 -69,651 | -18% | -$23.5M |
|
119
Avantor
AVTR
$9.18B
| $106M | 0.07% | 2,512,968 -823,553 | -25% | -$34.7M |
|
120
DTE Energy
DTE
$28.4B
| $102M | 0.06% | 856,469 | – | – |
|
121
Quanta Services
PWR
$56.3B
| $101M | 0.06% | 880,835 +52,186 | +6% | +$5.98M |
|
122
Walt Disney
DIS
$213B
| $100M | 0.06% | 648,643 -226,849 | -26% | -$35.1M |
|
123
Evergy
EVRG
$16.4B
| $99.9M | 0.06% | 1,456,078 -8,283 | -0.6% | -$568K |
|
124
Otis Worldwide
OTIS
$33.9B
| $98.6M | 0.06% | 1,132,616 -242,108 | -18% | -$21.1M |
|
125
Nu Holdings
NU
$71.5B
| $98.4M | 0.06% | +10,494,555 | New | +$98.4M |
|