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 |
Nike
NKE
|
+$631M |
| 2 |
PNC Financial Services
PNC
|
+$614M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$328M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$275M |
| 5 |
FedEx
FDX
|
+$236M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.16B |
| 2 |
Meta Platforms (Facebook)
META
|
+$595M |
| 3 |
AbbVie
ABBV
|
+$489M |
| 4 |
Crown Castle
CCI
|
+$326M |
| 5 |
McDonald's
MCD
|
+$325M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 12.56% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
126
DELISTED
NEVRO CORP.
NVRO
| $120M | 0.12% |
1,382,785
+99,911
| +8% | +$8.66M |
|
127
Intel
INTC
$115B
| $120M | 0.12% |
2,300,249
+620,898
| +37% | +$32.3M |
|
128
Assembly Biosciences
ASMB
$173M
| $120M | 0.12% |
202,937
+26,245
| +15% | +$15.5M |
|
129
Sealed Air
SEE
$4.99B
| $120M | 0.12% |
2,794,828
-703,948
| -20% | -$30.1M |
|
130
Comcast
CMCSA
$123B
| $119M | 0.12% |
3,495,594
-841,641
| -19% | -$28.8M |
|
131
Chevron
CVX
$319B
| $117M | 0.12% |
1,026,828
-5,926
| -0.6% | -$676K |
|
132
HubSpot
HUBS
$26.2B
| $116M | 0.12% |
1,075,164
-197,920
| -16% | -$21.4M |
|
133
Exelixis
EXEL
$10.5B
| $116M | 0.12% |
5,229,282
+1,000,521
| +24% | +$22.2M |
|
134
PTC
PTC
$24.8B
| $115M | 0.11% |
1,477,196
-337,186
| -19% | -$26.3M |
|
135
HDFC Bank
HDB
$181B
| $115M | 0.11% |
2,329,430
-7,678
| -0.3% | -$379K |
|
136
Suncor Energy
SU
$51B
| $115M | 0.11% |
3,330,558
-423,175
| -11% | -$14.6M |
|
137
Five Below
FIVE
$8.04B
| $115M | 0.11% |
1,566,930
-88,749
| -5% | -$6.51M |
|
138
Zimmer Biomet
ZBH
$20.7B
| $114M | 0.11% |
1,076,793
+168,617
| +19% | +$17.9M |
|
139
Emerson Electric
EMR
$77.4B
| $113M | 0.11% |
+1,658,090
| New | +$113M |
|
|
BECN
140
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $113M | 0.11% |
2,128,241
+294,994
| +16% | +$15.7M |
|
141
Quanta Services
PWR
$58.1B
| $110M | 0.11% |
3,201,649
-187,500
| -6% | -$6.44M |
|
142
Varonis Systems
VRNS
$6.41B
| $108M | 0.11% |
5,349,348
-58,125
| -1% | -$1.17M |
|
143
Constellation Brands
STZ
$25.2B
| $108M | 0.11% |
472,485
+77,688
| +20% | +$17.7M |
|
144
Capital One
COF
$143B
| $104M | 0.1% |
1,088,912
+1,321
| +0.1% | +$127K |
|
145
Palo Alto Networks
PANW
$133B
| $104M | 0.1% |
3,428,112
-914,976
| -21% | -$27.7M |
|
146
Zurn Elkay Water Solutions
ZWS
$7.92B
| $103M | 0.1% |
7,198,003
+74,132
| +1% | +$1.06M |
|
147
Ameren
AEE
$27.1B
| $103M | 0.1% |
1,814,430
| – | – |
|
148
Marvell Technology
MRVL
$57.4B
| $103M | 0.1% |
4,883,552
+1,286,409
| +36% | +$27M |
|
149
TC Energy
TRP
$54.2B
| $100M | 0.1% |
2,429,355
+266,378
| +12% | +$11M |
|
150
Wintrust Financial
WTFC
$9.11B
| $100M | 0.1% |
1,167,181
-34,713
| -3% | -$2.99M |
|