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 |
Tesla
TSLA
|
$5.23B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.37B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.11B |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$864M |
| 5 |
UnitedHealth
UNH
|
$529M |
Top Sells
| 1 |
Nike
NKE
|
$447M |
| 2 |
Airbnb
ABNB
|
$404M |
| 3 |
TSMC
TSM
|
$359M |
| 4 |
Abbott
ABT
|
$199M |
| 5 |
Snap
SNAP
|
$197M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Healthcare | 16.47% |
| 4 | Financials | 9.35% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$23.8B
| $80.1M | 0.08% | 1,028,054 +229,430 | +29% | +$17.9M |
|
127
Cigna
CI
$80.3B
| $79.6M | 0.08% | 286,820 +21,108 | +8% | +$5.86M |
|
128
Littelfuse
LFUS
$6.44B
| $79.4M | 0.08% | 399,758 -12,360 | -3% | -$2.46M |
|
129
NiSource
NI
$19.9B
| $79M | 0.08% | 3,134,908 +312 | +0% | +$7.86K |
|
130
Icon
ICLR
$13.8B
| $79M | 0.08% | 429,677 -162,128 | -27% | -$29.8M |
|
131
GFL Environmental
GFL
$18.2B
| $77.9M | 0.08% | 3,080,040 +1,431,499 | +87% | +$36.2M |
|
132
Affirm
AFRM
$28.8B
| $77.8M | 0.08% | 4,145,182 +37,807 | +0.9% | +$709K |
|
133
Workday
WDAY
$61.6B
| $76.8M | 0.08% | 504,732 +8,030 | +2% | +$1.22M |
|
134
Agilent Technologies
A
$35.7B
| $76.7M | 0.08% | 630,778 +8,286 | +1% | +$1.01M |
|
135
Sprout Social
SPT
$929M
| $76.6M | 0.08% | 1,262,223 +198,355 | +19% | +$12M |
|
136
Gaming and Leisure Properties
GLPI
$13.6B
| $75.5M | 0.08% | 1,706,973 +648,541 | +61% | +$28.7M |
|
137
Merck
MRK
$210B
| $74.6M | 0.07% | 866,022 -773,717 | -47% | -$66.6M |
|
138
Fortive
FTV
$16.2B
| $72.8M | 0.07% | 1,248,341 -9,976 | -0.8% | -$582K |
|
139
Lowe's Companies
LOW
$145B
| $72M | 0.07% | 383,407 +71,539 | +23% | +$13.4M |
|
140
Blackstone
BX
$134B
| $71.5M | 0.07% | 854,507 -27,679 | -3% | -$2.32M |
|
141
Mondelez International
MDLZ
$79.5B
| $70.8M | 0.07% | 1,292,080 -443,771 | -26% | -$24.3M |
|
142
Edison International
EIX
$21.6B
| $70.8M | 0.07% | 1,251,924 +658,091 | +111% | +$37.2M |
|
|
SUM
143
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $70.4M | 0.07% | 2,937,316 +503,836 | +21% | +$12.1M |
|
144
Quanta Services
PWR
$56.3B
| $69M | 0.07% | 541,627 -60,090 | -10% | -$7.65M |
|
145
SLM Corp
SLM
$6.52B
| $68.8M | 0.07% | 4,918,784 +596,937 | +14% | +$8.35M |
|
146
Duke Energy
DUK
$95.3B
| $67M | 0.07% | 720,090 +39,840 | +6% | +$3.71M |
|
147
Progyny
PGNY
$2.04B
| $66.9M | 0.07% | 1,805,735 +157,981 | +10% | +$5.85M |
|
148
Labcorp
LH
$23.1B
| $66.2M | 0.07% | 323,003 -42,975 | -12% | -$8.8M |
|
149
Cisco
CSCO
$274B
| $65.9M | 0.07% | 1,646,556 -290,898 | -15% | -$11.6M |
|
150
Southern Company
SO
$102B
| $65.1M | 0.06% | +957,530 | New | +$65.1M |
|