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 | $818M | |
| 2 | $695M | |
| 3 | $694M | |
| 4 | $523M | |
| 5 | $509M |
Top Sells
| 1 | $1.17B | |
| 2 | $987M | |
| 3 | $978M | |
| 4 | $935M | |
| 5 | $854M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Communication Services | 16.29% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 8.84% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $114M | 0.08% | 1,608,928 -61,332 | -4% | -$4.34M | |||
| $112M | 0.08% | 1,000,892 -38,441 | -4% | -$4.3M | |||
| $104M | 0.07% | 1,301,772 +41,412 | +3% | +$3.31M | |||
| $103M | 0.07% | 3,661,394 +73,160 | +2% | +$2.05M | |||
| $102M | 0.07% | 613,106 -8,626 | -1% | -$1.44M | |||
| $101M | 0.07% | 839,267 -89,350 | -10% | -$10.7M | |||
| $100M | 0.07% | 1,123,185 -107,654 | -9% | -$9.61M | |||
| $100M | 0.07% | 3,542,586 -72,558 | -2% | -$2.05M | |||
| $96.1M | 0.07% | 726,695 | New | +$96.1M | |||
| $95.1M | 0.07% | 407,789 +129,780 | +47% | +$30.3M | |||
| $93.6M | 0.07% | 928,053 -1,014,902 | -52% | -$102M | |||
| $92.7M | 0.07% | 2,991,150 +1,402,456 | +88% | +$43.5M | |||
| $92M | 0.06% | 790,200 +657,162 | +494% | +$76.5M | |||
| $90.8M | 0.06% | 2,546,357 +57,544 | +2% | +$2.05M | |||
| $90.8M | 0.06% | 807,390 +280,568 | +53% | +$31.6M | |||
| $90.5M | 0.06% | 1,550,010 +13,577 | +0.9% | +$793K | |||
| $89.7M | 0.06% | 708,052 +35,839 | +5% | +$4.54M | |||
| $89M | 0.06% | 804,466 -16,228 | -2% | -$1.79M | |||
| $85.9M | 0.06% | 657,107 -58,979 | -8% | -$7.71M | |||
| $84.5M | 0.06% | 256,131 +5,372 | +2% | +$1.77M | |||
| $83.8M | 0.06% | 1,361,579 +734,397 | +117% | +$45.2M | |||
| $83.5M | 0.06% | 309,219 +49,306 | +19% | +$13.3M | |||
| $81.3M | 0.06% | 3,970,189 -28,352 | -0.7% | -$580K | |||
| $80.3M | 0.06% | 172,544 +10,472 | +6% | +$4.88M | |||
| $80.1M | 0.06% | 791,109 +227,012 | +40% | +$23M |
