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 |
Apple
AAPL
|
$2.4B |
| 2 |
Eaton
ETN
|
$1.08B |
| 3 |
Analog Devices
ADI
|
$927M |
| 4 |
Progressive
PGR
|
$786M |
| 5 |
Datadog
DDOG
|
$742M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.77B |
| 2 |
UnitedHealth
UNH
|
$1.76B |
| 3 |
Advanced Micro Devices
AMD
|
$1.21B |
| 4 |
Salesforce
CRM
|
$1.17B |
| 5 |
lululemon athletica
LULU
|
$996M |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Communication Services | 13.54% |
| 4 | Healthcare | 12.18% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ally Financial
ALLY
$12.7B
| $63.4M | 0.04% |
1,597,732
+310,428
| +24% | +$12.3M |
|
177
Procore
PCOR
$10.5B
| $63.2M | 0.04% |
953,626
-56,475
| -6% | -$3.74M |
|
178
Domino's
DPZ
$15.7B
| $63.2M | 0.04% |
122,336
+8,913
| +8% | +$4.6M |
|
179
HEICO
HEI
$44.8B
| $63M | 0.04% |
281,557
+19,408
| +7% | +$4.34M |
|
180
Chevron
CVX
$310B
| $62.9M | 0.04% |
401,936
+14
| +0% | +$2.19K |
|
181
Pinnacle Financial Partners
PNFP
$7.55B
| $62M | 0.04% |
774,943
-322,452
| -29% | -$25.8M |
|
182
Public Service Enterprise Group
PEG
$40.5B
| $61.7M | 0.04% |
837,031
+223,356
| +36% | +$16.5M |
|
183
Union Pacific
UNP
$131B
| $61.5M | 0.04% |
271,769
-7,132
| -3% | -$1.61M |
|
184
Chord Energy
CHRD
$5.92B
| $61.3M | 0.04% |
365,410
-159,302
| -30% | -$26.7M |
|
185
McDonald's
MCD
$224B
| $61.2M | 0.04% |
240,027
-432,307
| -64% | -$110M |
|
186
Blackstone
BX
$133B
| $61.2M | 0.04% |
493,996
+25,242
| +5% | +$3.12M |
|
187
MPLX
MPLX
$51.5B
| $61.1M | 0.04% |
1,434,877
+26,563
| +2% | +$1.13M |
|
188
Adecoagro
AGRO
$829M
| $60.9M | 0.04% |
6,254,292
+321,572
| +5% | +$3.13M |
|
189
Intapp
INTA
$3.67B
| $60.9M | 0.04% |
1,659,431
+470,274
| +40% | +$17.2M |
|
190
Ametek
AME
$43.3B
| $59.9M | 0.04% |
359,123
+60,020
| +20% | +$10M |
|
191
Microchip Technology
MCHP
$35.6B
| $59.9M | 0.04% |
654,280
+181,375
| +38% | +$16.6M |
|
192
Korn Ferry
KFY
$3.83B
| $58.6M | 0.04% |
872,482
+67,305
| +8% | +$4.52M |
|
193
Dominion Energy
D
$49.7B
| $57.8M | 0.04% |
1,180,487
-15,182
| -1% | -$744K |
|
194
Enterprise Products Partners
EPD
$68.6B
| $57.7M | 0.04% |
1,990,164
+21,777
| +1% | +$631K |
|
195
WEX
WEX
$5.87B
| $55.8M | 0.04% |
315,173
-65,700
| -17% | -$11.6M |
|
196
Qiagen
QGEN
$10.3B
| $55.8M | 0.04% |
1,320,255
-16,071
| -1% | -$679K |
|
197
Ameren
AEE
$27.2B
| $55.1M | 0.04% |
775,290
-9,971
| -1% | -$709K |
|
198
Eldorado Gold
EGO
$5.31B
| $54.1M | 0.03% |
3,655,807
+1,070,573
| +41% | +$15.8M |
|
199
Prologis
PLD
$105B
| $53.9M | 0.03% |
480,186
+265,987
| +124% | +$29.9M |
|
200
Huron Consulting
HURN
$2.44B
| $53.5M | 0.03% |
542,883
+27,338
| +5% | +$2.69M |
|