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
|
$1.55B |
| 2 |
Novo Nordisk
NVO
|
$1.07B |
| 3 |
Meta Platforms (Facebook)
META
|
$795M |
| 4 |
MongoDB
MDB
|
$604M |
| 5 |
HubSpot
HUBS
|
$343M |
Top Sells
| 1 |
Apple
AAPL
|
$1.86B |
| 2 |
NVIDIA
NVDA
|
$964M |
| 3 |
UnitedHealth
UNH
|
$599M |
| 4 |
S&P Global
SPGI
|
$560M |
| 5 |
American Express
AXP
|
$287M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 9.74% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellium
CSTM
$2.02B
| $103M | 0.09% | 5,678,571 +136,338 | +2% | +$2.48M |
|
102
AXIS Capital
AXS
$7.71B
| $103M | 0.09% | 1,825,393 -266,403 | -13% | -$15M |
|
103
Parker-Hannifin
PH
$96.2B
| $102M | 0.09% | 260,956 -8,690 | -3% | -$3.38M |
|
104
Gaming and Leisure Properties
GLPI
$13.6B
| $99.4M | 0.08% | 2,183,109 -99,615 | -4% | -$4.54M |
|
105
Weatherford International
WFRD
$4.58B
| $98.7M | 0.08% | 1,092,771 +238,806 | +28% | +$21.6M |
|
106
Aptiv
APTV
$17.3B
| $98.6M | 0.08% | 999,883 +8,943 | +0.9% | +$882K |
|
107
Becton Dickinson
BDX
$55.3B
| $98.3M | 0.08% | 380,277 +123,347 | +48% | +$31.9M |
|
108
Otis Worldwide
OTIS
$33.9B
| $97.9M | 0.08% | 1,219,180 +214,487 | +21% | +$17.2M |
|
109
CyberArk
CYBR
$22.8B
| $95.2M | 0.08% | 581,003 +403,076 | +227% | +$66M |
|
110
Lam Research
LRCX
$127B
| $93.9M | 0.08% | 149,863 -24,479 | -14% | -$15.3M |
|
111
Vistra
VST
$64.1B
| $93.9M | 0.08% | 2,830,411 +81,263 | +3% | +$2.7M |
|
112
Union Pacific
UNP
$133B
| $92.4M | 0.08% | 453,839 -3,796 | -0.8% | -$773K |
|
113
Huron Consulting
HURN
$2.37B
| $92.3M | 0.08% | 885,714 +60,418 | +7% | +$6.29M |
|
114
Progyny
PGNY
$2.04B
| $92.1M | 0.08% | 2,706,454 +438,932 | +19% | +$14.9M |
|
115
Sprout Social
SPT
$929M
| $91.6M | 0.08% | 1,837,398 +17,268 | +0.9% | +$861K |
|
116
Edison International
EIX
$21.6B
| $91.1M | 0.08% | 1,439,262 | – | – |
|
117
Humana
HUM
$36.5B
| $90.7M | 0.08% | 186,458 -189,087 | -50% | -$92M |
|
118
Vaxcyte
PCVX
$4B
| $89.5M | 0.08% | 1,754,691 +300,189 | +21% | +$15.3M |
|
119
Stryker
SYK
$150B
| $89.4M | 0.08% | 327,198 +31,840 | +11% | +$8.7M |
|
120
NXP Semiconductors
NXPI
$59.2B
| $86.8M | 0.07% | 433,938 +4,354 | +1% | +$870K |
|
121
RenaissanceRe
RNR
$11.4B
| $86.5M | 0.07% | 436,805 -144,131 | -25% | -$28.5M |
|
122
Pinnacle Financial Partners
PNFP
$7.54B
| $85.1M | 0.07% | 1,269,503 +8,698 | +0.7% | +$583K |
|
123
GE Aerospace
GE
$292B
| $84.5M | 0.07% | 764,480 +234,680 | +44% | +$25.9M |
|
124
KBR
KBR
$6.5B
| $84.1M | 0.07% | 1,426,862 +328,009 | +30% | +$19.3M |
|
125
Exelon
EXC
$44.1B
| $83.4M | 0.07% | 2,206,462 +556 | +0% | +$21K |
|