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 |
Amazon
AMZN
|
$4.84B |
| 2 |
Eli Lilly
LLY
|
$797M |
| 3 |
American Tower
AMT
|
$699M |
| 4 |
Novo Nordisk
NVO
|
$556M |
| 5 |
Abbott
ABT
|
$529M |
Top Sells
| 1 |
Netflix
NFLX
|
$643M |
| 2 |
Match Group
MTCH
|
$583M |
| 3 |
NVIDIA
NVDA
|
$490M |
| 4 |
Adobe
ADBE
|
$456M |
| 5 |
Intuitive Surgical
ISRG
|
$453M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Consumer Discretionary | 21.87% |
| 3 | Healthcare | 15.92% |
| 4 | Financials | 9.79% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$59.4B
| $117M | 0.12% | 1,224,140 +216,820 | +22% | +$20.8M |
|
102
Energy Transfer Partners
ET
$60.8B
| $117M | 0.12% | 11,681,759 +6,656,982 | +132% | +$66.4M |
|
103
PG&E
PCG
$33.6B
| $115M | 0.11% | 11,491,084 +4,213,849 | +58% | +$42.1M |
|
|
HES
104
DELISTED
Hess
HES
| $111M | 0.11% | 1,045,841 +98,851 | +10% | +$10.5M |
|
105
Mondelez International
MDLZ
$79.5B
| $108M | 0.11% | 1,735,851 -5,707 | -0.3% | -$354K |
|
106
Marsh & McLennan
MMC
$101B
| $107M | 0.11% | 690,619 -68,992 | -9% | -$10.7M |
|
107
Johnson Controls International
JCI
$69.9B
| $106M | 0.11% | 2,211,037 -481,870 | -18% | -$23.1M |
|
|
HZNP
108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $105M | 0.11% | 1,320,481 -72,313 | -5% | -$5.77M |
|
109
Littelfuse
LFUS
$6.44B
| $105M | 0.1% | 412,118 +36,505 | +10% | +$9.27M |
|
110
Apellis Pharmaceuticals
APLS
$3.48B
| $104M | 0.1% | 2,298,347 -406,043 | -15% | -$18.4M |
|
111
AXIS Capital
AXS
$7.71B
| $104M | 0.1% | 1,818,459 +223,942 | +14% | +$12.8M |
|
112
Constellation Energy
CEG
$96.2B
| $96.9M | 0.1% | 1,692,268 | – | – |
|
113
Deere & Co
DE
$129B
| $95M | 0.09% | 317,194 -46,901 | -13% | -$14M |
|
114
Alliant Energy
LNT
$16.7B
| $93.5M | 0.09% | 1,596,040 +7,461 | +0.5% | +$437K |
|
115
NiSource
NI
$19.9B
| $92.4M | 0.09% | 3,134,596 -75,638 | -2% | -$2.23M |
|
116
Public Service Enterprise Group
PEG
$41.1B
| $91.4M | 0.09% | 1,445,107 -1,283,791 | -47% | -$81.2M |
|
117
Envista
NVST
$3.52B
| $89.8M | 0.09% | 2,329,130 +505,773 | +28% | +$19.5M |
|
118
Sempra
SRE
$53.9B
| $89.5M | 0.09% | 595,580 +338,661 | +132% | +$50.9M |
|
119
NXP Semiconductors
NXPI
$59.2B
| $85.9M | 0.09% | 580,610 -16,647 | -3% | -$2.46M |
|
120
Labcorp
LH
$23.1B
| $85.8M | 0.09% | 365,978 -41,853 | -10% | -$9.81M |
|
121
RenaissanceRe
RNR
$11.4B
| $84.3M | 0.08% | 539,001 +108,998 | +25% | +$17M |
|
|
SGEN
122
DELISTED
Seagen Inc. Common Stock
SGEN
| $84M | 0.08% | 474,815 -104,982 | -18% | -$18.6M |
|
123
Trinity Industries
TRN
$2.3B
| $83.6M | 0.08% | 3,449,846 +742,715 | +27% | +$18M |
|
124
Cisco
CSCO
$274B
| $82.6M | 0.08% | 1,937,454 -36,441 | -2% | -$1.55M |
|
125
Blackstone
BX
$134B
| $80.5M | 0.08% | 882,186 +38,115 | +5% | +$3.48M |
|