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 |
Broadcom
AVGO
|
$5.55B |
| 2 |
Walmart
WMT
|
$1.23B |
| 3 |
Ferrari
RACE
|
$1.23B |
| 4 |
GE Aerospace
GE
|
$701M |
| 5 |
Vertiv
VRT
|
$454M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.16B |
| 2 |
Chipotle Mexican Grill
CMG
|
$907M |
| 3 |
Advanced Micro Devices
AMD
|
$810M |
| 4 |
Microsoft
MSFT
|
$659M |
| 5 |
Visa
V
|
$559M |
Sector Composition
| 1 | Technology | 36.5% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 14.22% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$156B
| $135M | 0.08% |
2,076,169
+1,884,216
| +982% | +$122M |
|
102
Burlington
BURL
$18.3B
| $134M | 0.08% |
510,074
+12,143
| +2% | +$3.2M |
|
103
Public Service Enterprise Group
PEG
$41.1B
| $134M | 0.08% |
1,502,136
+665,105
| +79% | +$59.3M |
|
104
Dell
DELL
$81.8B
| $134M | 0.08% |
1,129,133
-180,639
| -14% | -$21.4M |
|
105
Entergy
ETR
$39.3B
| $133M | 0.08% |
1,012,083
+198,391
| +24% | +$26.1M |
|
106
Crown Holdings
CCK
$11.6B
| $130M | 0.08% |
1,352,711
+751,530
| +125% | +$72.1M |
|
107
AXIS Capital
AXS
$7.72B
| $129M | 0.08% |
1,625,057
+318,784
| +24% | +$25.4M |
|
108
argenx
ARGX
$43.6B
| $129M | 0.08% |
237,966
+1,528
| +0.6% | +$828K |
|
109
Centene
CNC
$14.5B
| $129M | 0.08% |
1,708,163
-24,172
| -1% | -$1.82M |
|
110
Boston Scientific
BSX
$156B
| $128M | 0.08% |
1,528,181
-511,463
| -25% | -$42.9M |
|
111
Churchill Downs
CHDN
$7.27B
| $128M | 0.08% |
947,068
-31,111
| -3% | -$4.21M |
|
112
Ero Copper
ERO
$1.49B
| $127M | 0.08% |
5,710,827
+237,345
| +4% | +$5.28M |
|
113
Trinity Industries
TRN
$2.3B
| $124M | 0.08% |
3,569,383
-1,803
| -0.1% | -$62.8K |
|
114
Tower Semiconductor
TSEM
$6.79B
| $124M | 0.08% |
2,790,991
+40,038
| +1% | +$1.77M |
|
115
Merck
MRK
$214B
| $123M | 0.08% |
1,080,765
-728,756
| -40% | -$82.8M |
|
116
Otis Worldwide
OTIS
$33.9B
| $122M | 0.08% |
1,178,557
-337,808
| -22% | -$35.1M |
|
117
Q2 Holdings
QTWO
$4.92B
| $121M | 0.08% |
1,517,634
-348,209
| -19% | -$27.8M |
|
118
Performance Food Group
PFGC
$15.9B
| $121M | 0.08% |
1,542,159
-716,280
| -32% | -$56.1M |
|
119
Independence Realty Trust
IRT
$4.23B
| $120M | 0.07% |
5,860,693
+83,030
| +1% | +$1.7M |
|
120
Marsh & McLennan
MMC
$101B
| $117M | 0.07% |
522,377
-402,113
| -43% | -$89.7M |
|
121
American Electric Power
AEP
$59.4B
| $116M | 0.07% |
1,129,667
+181,345
| +19% | +$18.6M |
|
122
IBM
IBM
$227B
| $115M | 0.07% |
522,131
+53,658
| +11% | +$11.9M |
|
123
Apollo Global Management
APO
$77.9B
| $115M | 0.07% |
921,999
-51,142
| -5% | -$6.39M |
|
124
Weatherford International
WFRD
$4.65B
| $112M | 0.07% |
1,324,101
+310,259
| +31% | +$26.3M |
|
125
Markel Group
MKL
$24.6B
| $112M | 0.07% |
71,633
+1,689
| +2% | +$2.65M |
|