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 |
Amazon
AMZN
|
$1.55B |
| 2 |
Meta Platforms (Facebook)
META
|
$795M |
| 3 |
MongoDB
MDB
|
$604M |
| 4 |
HubSpot
HUBS
|
$343M |
| 5 |
Arm
ARM
|
$340M |
Top Sells
| 1 |
Apple
AAPL
|
$1.86B |
| 2 |
NVIDIA
NVDA
|
$964M |
| 3 |
UnitedHealth
UNH
|
$599M |
| 4 |
S&P Global
SPGI
|
$560M |
| 5 |
American Express
AXP
|
$287M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Healthcare | 13.78% |
| 4 | Communication Services | 9.74% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ferrari
RACE
$87.1B
| $82.4M | 0.07% |
278,721
+15,214
| +6% | +$4.5M |
|
127
Williams Companies
WMB
$69.9B
| $81.7M | 0.07% |
2,426,302
-728,249
| -23% | -$24.5M |
|
128
Mondelez International
MDLZ
$79.9B
| $81.6M | 0.07% |
1,175,239
-271,513
| -19% | -$18.8M |
|
129
Cooper Companies
COO
$13.5B
| $80.3M | 0.07% |
1,009,508
+33,704
| +3% | +$2.68M |
|
130
Plains GP Holdings
PAGP
$3.64B
| $79.9M | 0.07% |
4,958,406
+1,506,884
| +44% | +$24.3M |
|
131
Blackstone
BX
$133B
| $77.7M | 0.07% |
725,684
+86,666
| +14% | +$9.29M |
|
132
Permian Resources
PR
$9.75B
| $76.6M | 0.07% |
+5,489,179
| New | +$76.6M |
|
133
Lowe's Companies
LOW
$151B
| $76.4M | 0.06% |
367,604
+68,806
| +23% | +$14.3M |
|
134
Pinnacle West Capital
PNW
$10.6B
| $75.7M | 0.06% |
1,027,642
| – | – |
|
135
General Motors
GM
$55.5B
| $74.5M | 0.06% |
2,259,796
+565
| +0% | +$18.6K |
|
136
Century Communities
CCS
$2.07B
| $74.4M | 0.06% |
1,114,466
+164,478
| +17% | +$11M |
|
137
Bloomin' Brands
BLMN
$605M
| $73.7M | 0.06% |
2,996,775
-407,933
| -12% | -$10M |
|
138
Paycom
PAYC
$12.6B
| $73.3M | 0.06% |
282,819
-29,294
| -9% | -$7.6M |
|
139
Hexcel
HXL
$5.16B
| $72.9M | 0.06% |
1,119,394
-103,695
| -8% | -$6.75M |
|
140
Churchill Downs
CHDN
$7.18B
| $72.3M | 0.06% |
623,260
-99,368
| -14% | -$11.5M |
|
141
FirstEnergy
FE
$25.1B
| $71.7M | 0.06% |
2,097,344
-132
| -0% | -$4.51K |
|
142
Cigna
CI
$81.5B
| $71.3M | 0.06% |
249,152
-32,310
| -11% | -$9.24M |
|
143
Shell
SHEL
$208B
| $70.4M | 0.06% |
1,093,757
+372,258
| +52% | +$24M |
|
144
Enerpac Tool Group
EPAC
$2.3B
| $70.4M | 0.06% |
2,661,861
+540,747
| +25% | +$14.3M |
|
145
Cactus
WHD
$2.93B
| $68.3M | 0.06% |
1,360,308
-1,371
| -0.1% | -$68.8K |
|
146
Halliburton
HAL
$18.8B
| $68M | 0.06% |
1,679,622
+247,127
| +17% | +$10M |
|
|
PLYM
147
Plymouth Industrial REIT
PLYM
$998M
| $65.8M | 0.06% |
3,139,434
+383,336
| +14% | +$8.03M |
|
148
Burlington
BURL
$18.4B
| $64.7M | 0.05% |
477,952
+105,464
| +28% | +$14.3M |
|
149
Hayward Holdings
HAYW
$3.52B
| $64.4M | 0.05% |
4,564,164
+46,771
| +1% | +$659K |
|
150
Acadia Healthcare
ACHC
$2.19B
| $64M | 0.05% |
910,641
+47,491
| +6% | +$3.34M |
|