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 |
Advanced Micro Devices
AMD
|
$1.59B |
| 2 |
Microsoft
MSFT
|
$823M |
| 3 |
Cadence Design Systems
CDNS
|
$800M |
| 4 |
AstraZeneca
AZN
|
$756M |
| 5 |
Mobileye
MBLY
|
$377M |
Top Sells
| 1 |
Alcon
ALC
|
$1.43B |
| 2 |
Estee Lauder
EL
|
$846M |
| 3 |
Eli Lilly
LLY
|
$637M |
| 4 |
Netflix
NFLX
|
$544M |
| 5 |
UnitedHealth
UNH
|
$456M |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Consumer Discretionary | 19.62% |
| 3 | Healthcare | 16.16% |
| 4 | Financials | 9.12% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trinity Industries
TRN
$2.3B
| $109M | 0.1% |
4,477,331
+54,384
| +1% | +$1.32M |
|
102
Bank of America
BAC
$373B
| $108M | 0.1% |
3,786,656
-926,155
| -20% | -$26.5M |
|
103
WEX
WEX
$5.87B
| $108M | 0.1% |
586,881
+14,867
| +3% | +$2.73M |
|
104
Gaming and Leisure Properties
GLPI
$13.6B
| $107M | 0.1% |
2,062,897
+239,148
| +13% | +$12.5M |
|
105
NXP Semiconductors
NXPI
$59.2B
| $107M | 0.1% |
574,141
+11,453
| +2% | +$2.14M |
|
106
AXIS Capital
AXS
$7.71B
| $106M | 0.1% |
1,947,818
+151,663
| +8% | +$8.27M |
|
107
RenaissanceRe
RNR
$11.4B
| $104M | 0.1% |
521,378
-9,974
| -2% | -$2M |
|
108
Deere & Co
DE
$129B
| $104M | 0.1% |
252,650
-105,418
| -29% | -$43.5M |
|
109
American Electric Power
AEP
$59.4B
| $104M | 0.1% |
1,139,754
-77,986
| -6% | -$7.1M |
|
110
Aptiv
APTV
$17.3B
| $103M | 0.09% |
920,053
+631,193
| +219% | +$70.8M |
|
111
Energy Transfer Partners
ET
$60.8B
| $102M | 0.09% |
8,139,829
+155,324
| +2% | +$1.94M |
|
112
Williams Companies
WMB
$70.7B
| $101M | 0.09% |
3,379,350
-511,352
| -13% | -$15.3M |
|
113
PPL Corp
PPL
$27B
| $99.4M | 0.09% |
3,577,327
+448,599
| +14% | +$12.5M |
|
114
Union Pacific
UNP
$133B
| $97.5M | 0.09% |
484,291
-96,875
| -17% | -$19.5M |
|
115
Cooper Companies
COO
$13.4B
| $97M | 0.09% |
259,913
+40,373
| +18% | +$15.1M |
|
116
Universal Display
OLED
$6.59B
| $96.8M | 0.09% |
623,924
+110,613
| +22% | +$17.2M |
|
117
Qualcomm
QCOM
$171B
| $96.7M | 0.09% |
758,086
-58,063
| -7% | -$7.41M |
|
118
Marsh & McLennan
MMC
$101B
| $95M | 0.09% |
570,681
-67,578
| -11% | -$11.3M |
|
119
Otis Worldwide
OTIS
$33.9B
| $91.2M | 0.08% |
1,080,262
-72,610
| -6% | -$6.13M |
|
120
Entergy
ETR
$39.3B
| $88.8M | 0.08% |
824,565
-95,637
| -10% | -$10.3M |
|
121
Sprout Social
SPT
$929M
| $87.6M | 0.08% |
1,438,836
+197,792
| +16% | +$12M |
|
122
Exelon
EXC
$44.1B
| $86.4M | 0.08% |
2,062,608
-1,637,024
| -44% | -$68.6M |
|
123
General Motors
GM
$55.8B
| $83.3M | 0.08% |
2,270,818
+103,136
| +5% | +$3.78M |
|
124
Envista
NVST
$3.52B
| $82M | 0.08% |
2,006,973
+159,563
| +9% | +$6.52M |
|
125
Tower Semiconductor
TSEM
$6.79B
| $81.9M | 0.08% |
1,928,318
+21,224
| +1% | +$901K |
|