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
|
$5.23B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.11B |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$864M |
| 5 |
UnitedHealth
UNH
|
$529M |
Top Sells
| 1 |
Nike
NKE
|
$447M |
| 2 |
Airbnb
ABNB
|
$404M |
| 3 |
TSMC
TSM
|
$359M |
| 4 |
Abbott
ABT
|
$199M |
| 5 |
Snap
SNAP
|
$197M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Healthcare | 16.47% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $117M | 0.12% | 1,032,305 -63,472 | -6% | -$7.17M |
|
102
WillScot Mobile Mini Holdings
WSC
$4.41B
| $115M | 0.11% | 2,853,926 +610,003 | +27% | +$24.6M |
|
103
DTE Energy
DTE
$28.4B
| $113M | 0.11% | 985,181 +32,744 | +3% | +$3.77M |
|
104
Chord Energy
CHRD
$6.29B
| $113M | 0.11% | 828,020 +210,919 | +34% | +$28.8M |
|
|
HES
105
DELISTED
Hess
HES
| $110M | 0.11% | 1,009,526 -36,315 | -3% | -$3.96M |
|
106
Johnson Controls International
JCI
$69.9B
| $108M | 0.11% | 2,195,055 -15,982 | -0.7% | -$787K |
|
|
HZNP
107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $108M | 0.11% | 1,741,110 +420,629 | +32% | +$26M |
|
108
Zoetis
ZTS
$69.3B
| $106M | 0.11% | 712,880 +28,218 | +4% | +$4.18M |
|
109
Deere & Co
DE
$129B
| $101M | 0.1% | 301,296 -15,898 | -5% | -$5.31M |
|
110
Xcel Energy
XEL
$42.8B
| $99.6M | 0.1% | 1,556,444 -209,101 | -12% | -$13.4M |
|
111
Molina Healthcare
MOH
$9.8B
| $95.9M | 0.1% | 290,684 +14,128 | +5% | +$4.66M |
|
112
Marsh & McLennan
MMC
$101B
| $95.3M | 0.09% | 638,351 -52,268 | -8% | -$7.8M |
|
113
RenaissanceRe
RNR
$11.4B
| $95M | 0.09% | 676,472 +137,471 | +26% | +$19.3M |
|
114
Acadia Healthcare
ACHC
$2.12B
| $93.3M | 0.09% | 1,193,899 +137,428 | +13% | +$10.7M |
|
115
Trinity Industries
TRN
$2.3B
| $91.1M | 0.09% | 4,265,266 +815,420 | +24% | +$17.4M |
|
116
Shift4
FOUR
$6.21B
| $86.9M | 0.09% | 1,947,345 +331,352 | +21% | +$14.8M |
|
117
AXIS Capital
AXS
$7.71B
| $84.6M | 0.08% | 1,721,903 -96,556 | -5% | -$4.75M |
|
118
Tower Semiconductor
TSEM
$6.58B
| $83.7M | 0.08% | 1,905,744 +270,670 | +17% | +$11.9M |
|
119
CyberArk
CYBR
$22.8B
| $83.1M | 0.08% | +554,175 | New | +$83.1M |
|
120
Otis Worldwide
OTIS
$33.9B
| $83.1M | 0.08% | 1,301,994 +178,837 | +16% | +$11.4M |
|
|
121
TSMC
TSM
$1.2T
| $82.3M | 0.08% | 1,200,837 -5,233,177 | -81% | -$359M |
|
122
Envista
NVST
$3.52B
| $81M | 0.08% | 2,468,787 +139,657 | +6% | +$4.58M |
|
123
Pinnacle Financial Partners
PNFP
$7.54B
| $80.9M | 0.08% | 997,576 +213,504 | +27% | +$17.3M |
|
124
NXP Semiconductors
NXPI
$59.2B
| $80.5M | 0.08% | 545,965 -34,645 | -6% | -$5.11M |
|
125
Stryker
SYK
$150B
| $80.4M | 0.08% | 396,890 +60,357 | +18% | +$12.2M |
|