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 | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.5B
| $64.8M | 0.04% |
1,429,599
+38,560
| +3% | +$1.75M |
|
177
Avantor
AVTR
$9.07B
| $63.9M | 0.04% |
2,497,349
+1,325,026
| +113% | +$33.9M |
|
178
Exelon
EXC
$43.9B
| $63.8M | 0.04% |
1,698,408
| – | – |
|
179
Chevron
CVX
$310B
| $63.4M | 0.04% |
401,922
-408,512
| -50% | -$64.4M |
|
180
GE HealthCare
GEHC
$34.6B
| $63.1M | 0.04% |
694,350
-514,480
| -43% | -$46.8M |
|
181
Blackstone
BX
$133B
| $61.6M | 0.04% |
468,754
+2,024
| +0.4% | +$266K |
|
182
PepsiCo
PEP
$200B
| $60.6M | 0.04% |
346,193
-21,091
| -6% | -$3.69M |
|
183
Lennar Class A
LEN
$36.7B
| $60.4M | 0.04% |
362,726
-3,690
| -1% | -$614K |
|
184
Hilton Worldwide
HLT
$64B
| $60.1M | 0.04% |
281,608
-16,416
| -6% | -$3.5M |
|
185
MakeMyTrip
MMYT
$9.56B
| $59.4M | 0.04% |
835,499
-63,015
| -7% | -$4.48M |
|
186
Qiagen
QGEN
$10.3B
| $59.1M | 0.04% |
1,336,326
+102,523
| +8% | +$4.53M |
|
187
Dominion Energy
D
$49.7B
| $58.8M | 0.04% |
1,195,669
+537,457
| +82% | +$26.4M |
|
188
WillScot Mobile Mini Holdings
WSC
$4.32B
| $58.6M | 0.04% |
1,260,029
-226,008
| -15% | -$10.5M |
|
189
MPLX
MPLX
$51.5B
| $58.5M | 0.04% |
1,408,314
-28,727
| -2% | -$1.19M |
|
190
Cabaletta Bio
CABA
$155M
| $58.4M | 0.04% |
3,422,984
+1,796,356
| +110% | +$30.6M |
|
191
Ameren
AEE
$27.2B
| $58.1M | 0.04% |
785,261
-280,611
| -26% | -$20.8M |
|
192
Bristol-Myers Squibb
BMY
$96B
| $57.8M | 0.04% |
1,065,915
-327,639
| -24% | -$17.8M |
|
193
Enterprise Products Partners
EPD
$68.6B
| $57.4M | 0.04% |
1,968,387
+4,839
| +0.2% | +$141K |
|
194
Domino's
DPZ
$15.7B
| $56.4M | 0.04% |
113,423
+12,685
| +13% | +$6.3M |
|
195
Cactus
WHD
$2.93B
| $56.2M | 0.04% |
1,122,788
-167,786
| -13% | -$8.4M |
|
196
Inspire Medical Systems
INSP
$2.56B
| $55.4M | 0.04% |
257,854
-47,032
| -15% | -$10.1M |
|
197
Ametek
AME
$43.3B
| $54.7M | 0.04% |
299,103
-15,778
| -5% | -$2.89M |
|
198
PTC
PTC
$25.6B
| $54.1M | 0.04% |
286,183
-18,450
| -6% | -$3.49M |
|
199
DexCom
DXCM
$31.6B
| $53.9M | 0.04% |
388,302
+10,217
| +3% | +$1.42M |
|
200
Korn Ferry
KFY
$3.83B
| $52.9M | 0.04% |
+805,177
| New | +$52.9M |
|