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
|
$879M |
| 2 |
Netflix
NFLX
|
$855M |
| 3 |
T-Mobile US
TMUS
|
$703M |
| 4 |
Alcon
ALC
|
$457M |
| 5 |
Intuitive Surgical
ISRG
|
$327M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.32B |
| 2 |
Salesforce
CRM
|
$808M |
| 3 |
CrowdStrike
CRWD
|
$503M |
| 4 |
Apple
AAPL
|
$493M |
| 5 |
Estee Lauder
EL
|
$350M |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Healthcare | 20.44% |
| 3 | Consumer Discretionary | 17.04% |
| 4 | Financials | 10.94% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $120M | 0.12% | 581,166 -19,385 | -3% | -$4.01M |
|
102
American Electric Power
AEP
$59.4B
| $116M | 0.12% | 1,217,740 -189,292 | -13% | -$18M |
|
103
Coupang
CPNG
$52.1B
| $114M | 0.12% | 7,764,395 +4,939,529 | +175% | +$72.7M |
|
104
WillScot Mobile Mini Holdings
WSC
$4.41B
| $111M | 0.11% | 2,453,697 -400,229 | -14% | -$18.1M |
|
105
Centene
CNC
$14.3B
| $106M | 0.11% | 1,295,469 -469,905 | -27% | -$38.5M |
|
106
Marsh & McLennan
MMC
$101B
| $106M | 0.11% | 638,259 -92 | -0% | -$15.2K |
|
107
Entergy
ETR
$39.3B
| $104M | 0.1% | 920,202 -384,445 | -29% | -$43.3M |
|
108
ICICI Bank
IBN
$113B
| $102M | 0.1% | +4,644,701 | New | +$102M |
|
109
Cisco
CSCO
$274B
| $101M | 0.1% | 2,129,960 +483,404 | +29% | +$23M |
|
110
NiSource
NI
$19.9B
| $100M | 0.1% | 3,659,556 +524,648 | +17% | +$14.4M |
|
111
Stryker
SYK
$150B
| $98.5M | 0.1% | 403,054 +6,164 | +2% | +$1.51M |
|
112
RenaissanceRe
RNR
$11.4B
| $97.9M | 0.1% | 531,352 -145,120 | -21% | -$26.7M |
|
113
Lam Research
LRCX
$127B
| $97.6M | 0.1% | 232,225 +86,110 | +59% | +$36.2M |
|
114
AXIS Capital
AXS
$7.71B
| $97.3M | 0.1% | 1,796,155 +74,252 | +4% | +$4.02M |
|
115
Gaming and Leisure Properties
GLPI
$13.6B
| $95M | 0.1% | 1,823,749 +116,776 | +7% | +$6.08M |
|
116
Energy Transfer Partners
ET
$60.8B
| $94.8M | 0.1% | 7,984,505 -2,932,217 | -27% | -$34.8M |
|
117
Southern Company
SO
$102B
| $94.4M | 0.1% | 1,321,398 +363,868 | +38% | +$26M |
|
118
WEX
WEX
$5.87B
| $93.6M | 0.09% | 572,014 +81,249 | +17% | +$13.3M |
|
119
PPL Corp
PPL
$27B
| $91.4M | 0.09% | 3,128,728 +1,880,578 | +151% | +$55M |
|
120
Cigna
CI
$80.3B
| $90.8M | 0.09% | 274,141 -12,679 | -4% | -$4.2M |
|
121
Otis Worldwide
OTIS
$33.9B
| $90.3M | 0.09% | 1,152,872 -149,122 | -11% | -$11.7M |
|
122
Qualcomm
QCOM
$173B
| $89.7M | 0.09% | 816,149 -216,156 | -21% | -$23.8M |
|
123
CyberArk
CYBR
$22.8B
| $89.2M | 0.09% | 688,276 +134,101 | +24% | +$17.4M |
|
124
Zoetis
ZTS
$69.3B
| $89M | 0.09% | 606,980 -105,900 | -15% | -$15.5M |
|
125
NXP Semiconductors
NXPI
$59.2B
| $88.9M | 0.09% | 562,688 +16,723 | +3% | +$2.64M |
|