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 | +$677M | |
| 2 | +$438M | |
| 3 | +$407M | |
| 4 |
Qualcomm
QCOM
|
+$393M |
| 5 |
NVIDIA
NVDA
|
+$376M |
Top Sells
| 1 | +$1.04B | |
| 2 | +$758M | |
| 3 | +$627M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$516M |
| 5 |
MON
Monsanto Co
MON
|
+$453M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Healthcare | 16.74% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 12.7% |
| 5 | Financials | 8.84% |