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 |
Broadcom
AVGO
|
$1.68B |
| 2 |
Walt Disney
DIS
|
$1.49B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.33B |
| 4 |
Airbnb
ABNB
|
$643M |
| 5 |
Netflix
NFLX
|
$564M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.97B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.37B |
| 3 |
Tesla
TSLA
|
$1.1B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.01B |
| 5 |
Uber
UBER
|
$725M |
Sector Composition
| 1 | Technology | 39.39% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 11.77% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enpro
NPO
$4.58B
| $75.4M | 0.05% |
446,823
+5,805
| +1% | +$980K |
|
152
Entergy
ETR
$39.2B
| $75.2M | 0.05% |
1,423,406
+860,000
| +153% | +$45.4M |
|
153
Halliburton
HAL
$18.8B
| $74.7M | 0.05% |
1,894,299
-644,763
| -25% | -$25.4M |
|
154
ACV Auctions
ACVA
$2.03B
| $74.2M | 0.05% |
3,954,432
+393,423
| +11% | +$7.38M |
|
155
Shell
SHEL
$208B
| $73.9M | 0.05% |
1,102,249
-25,967
| -2% | -$1.74M |
|
156
Permian Resources
PR
$9.75B
| $73.8M | 0.05% |
4,181,257
+973,630
| +30% | +$17.2M |
|
157
Xcel Energy
XEL
$43B
| $73.2M | 0.05% |
1,361,016
-90,467
| -6% | -$4.86M |
|
158
Diamondback Energy
FANG
$40.2B
| $72.8M | 0.05% |
367,307
+102,401
| +39% | +$20.3M |
|
159
Darling Ingredients
DAR
$5.07B
| $72.7M | 0.05% |
1,562,739
+554,512
| +55% | +$25.8M |
|
160
Avient
AVNT
$3.45B
| $72.2M | 0.05% |
1,662,877
+82,010
| +5% | +$3.56M |
|
161
Independence Realty Trust
IRT
$4.22B
| $71.4M | 0.05% |
4,429,594
+300,281
| +7% | +$4.84M |
|
162
Century Communities
CCS
$2.07B
| $71.3M | 0.05% |
739,132
-348,644
| -32% | -$33.6M |
|
163
Energy Transfer Partners
ET
$59.7B
| $71M | 0.05% |
4,516,402
-138,268
| -3% | -$2.17M |
|
|
LADR
164
Ladder Capital
LADR
$1.51B
| $70.4M | 0.05% |
6,328,026
+397,817
| +7% | +$4.43M |
|
165
FirstEnergy
FE
$25.1B
| $69.5M | 0.05% |
1,799,522
-300
| -0% | -$11.6K |
|
166
On Holding
ONON
$14.9B
| $69.2M | 0.05% |
1,955,387
-591,629
| -23% | -$20.9M |
|
167
Herc Holdings
HRI
$4.6B
| $69.1M | 0.05% |
410,489
-55,630
| -12% | -$9.36M |
|
168
AT&T
T
$212B
| $69M | 0.05% |
3,919,092
+3,375,009
| +620% | +$59.4M |
|
169
Union Pacific
UNP
$131B
| $68.6M | 0.05% |
278,901
+5,596
| +2% | +$1.38M |
|
170
Western Midstream Partners
WES
$14.5B
| $68.5M | 0.05% |
1,928,179
+944,494
| +96% | +$33.6M |
|
171
American Electric Power
AEP
$57.8B
| $67.7M | 0.05% |
+785,930
| New | +$67.7M |
|
172
ASGN Inc
ASGN
$2.32B
| $67.6M | 0.05% |
645,174
+59,401
| +10% | +$6.22M |
|
|
AMK
173
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $66.4M | 0.04% |
1,874,673
+21,289
| +1% | +$754K |
|
174
Edison International
EIX
$21B
| $65.9M | 0.04% |
931,983
-264,190
| -22% | -$18.7M |
|
175
Adecoagro
AGRO
$829M
| $65.4M | 0.04% |
5,932,720
+561,352
| +10% | +$6.19M |
|