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 |
Snap
SNAP
|
$2.03B |
| 2 |
Target
TGT
|
$840M |
| 3 |
Eli Lilly
LLY
|
$665M |
| 4 |
Mercado Libre
MELI
|
$537M |
| 5 |
Airbnb
ABNB
|
$534M |
Top Sells
| 1 |
Apple
AAPL
|
$1.39B |
| 2 |
Tesla
TSLA
|
$923M |
| 3 |
Home Depot
HD
|
$821M |
| 4 |
Teladoc Health
TDOC
|
$757M |
| 5 |
Microsoft
MSFT
|
$678M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Communication Services | 16.93% |
| 4 | Financials | 8.23% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$53.4B
| $91.3M | 0.07% |
688,358
+117,534
| +21% | +$15.6M |
|
127
PTC
PTC
$25.5B
| $90.5M | 0.07% |
657,410
+197,748
| +43% | +$27.2M |
|
|
SPLK
128
DELISTED
Splunk Inc
SPLK
| $90.4M | 0.07% |
667,452
-3,059,361
| -82% | -$414M |
|
129
AES
AES
$9.44B
| $89.8M | 0.07% |
3,348,983
| – | – |
|
130
FMC
FMC
$4.66B
| $89.7M | 0.07% |
811,220
-477,729
| -37% | -$52.8M |
|
131
McDonald's
MCD
$225B
| $89.2M | 0.07% |
397,854
+4,092
| +1% | +$917K |
|
132
D.R. Horton
DHI
$51.4B
| $88.6M | 0.06% |
994,128
-110,739
| -10% | -$9.87M |
|
133
Marsh & McLennan
MMC
$101B
| $88.3M | 0.06% |
724,848
+147,373
| +26% | +$17.9M |
|
134
Freshpet
FRPT
$2.61B
| $88.1M | 0.06% |
554,782
+83,847
| +18% | +$13.3M |
|
135
Verizon
VZ
$183B
| $88.1M | 0.06% |
1,514,641
-494,055
| -25% | -$28.7M |
|
136
Globant
GLOB
$2.77B
| $88.1M | 0.06% |
424,156
+73,399
| +21% | +$15.2M |
|
137
Enbridge
ENB
$106B
| $86.8M | 0.06% |
2,382,348
-58,360
| -2% | -$2.13M |
|
138
American Water Works
AWK
$27.4B
| $86.7M | 0.06% |
578,520
+26,368
| +5% | +$3.95M |
|
139
Performance Food Group
PFGC
$16.4B
| $86.2M | 0.06% |
1,495,605
-166,285
| -10% | -$9.58M |
|
|
SUM
140
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $85M | 0.06% |
3,034,985
-479,758
| -14% | -$13.4M |
|
|
HZNP
141
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $84.8M | 0.06% |
921,026
+72,279
| +9% | +$6.65M |
|
142
Dow Inc
DOW
$16.9B
| $84.3M | 0.06% |
1,319,123
+290,486
| +28% | +$18.6M |
|
143
Avient
AVNT
$3.32B
| $84.1M | 0.06% |
1,779,279
-4,264
| -0.2% | -$202K |
|
144
Align Technology
ALGN
$9.59B
| $83.4M | 0.06% |
153,955
+25,316
| +20% | +$13.7M |
|
145
Cisco
CSCO
$267B
| $83.1M | 0.06% |
1,607,716
+1,247,749
| +347% | +$64.5M |
|
146
Quanta Services
PWR
$55.9B
| $82M | 0.06% |
931,604
-172,530
| -16% | -$15.2M |
|
|
TPTX
147
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $81.3M | 0.06% |
859,811
+27,215
| +3% | +$2.57M |
|
148
Molina Healthcare
MOH
$9.6B
| $80.9M | 0.06% |
346,153
-49,800
| -13% | -$11.6M |
|
149
FedEx
FDX
$52.8B
| $80.3M | 0.06% |
282,544
+15,537
| +6% | +$4.41M |
|
150
AbbVie
ABBV
$375B
| $79.9M | 0.06% |
737,871
+73,606
| +11% | +$7.97M |
|