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 | +$864M | |
| 2 | +$529M | |
| 3 | +$505M | |
| 4 |
Atlassian
TEAM
|
+$441M |
| 5 |
Northrop Grumman
NOC
|
+$353M |
Top Sells
| 1 | +$447M | |
| 2 | +$404M | |
| 3 | +$359M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$294M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$199M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Healthcare | 16.47% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 7.65% |