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 |
Microsoft
MSFT
|
$447M |
| 2 |
Bath & Body Works
BBWI
|
$338M |
| 3 |
Home Depot
HD
|
$277M |
| 4 |
GE Aerospace
GE
|
$267M |
| 5 |
Palo Alto Networks
PANW
|
$236M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$714M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$414M |
| 3 |
Citigroup
C
|
$376M |
| 4 |
Sherwin-Williams
SHW
|
$292M |
| 5 |
Starbucks
SBUX
|
$266M |
Sector Composition
| 1 | Consumer Discretionary | 20.49% |
| 2 | Healthcare | 16.68% |
| 3 | Communication Services | 14.23% |
| 4 | Technology | 14.03% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$99.8B
| $68.7M | 0.07% |
+1,460,445
| New | +$68.7M |
|
|
HES
227
DELISTED
Hess
HES
| $68.3M | 0.07% |
1,297,072
+464,598
| +56% | +$24.5M |
|
228
Curtiss-Wright
CW
$18.1B
| $68.1M | 0.07% |
900,386
+62,116
| +7% | +$4.7M |
|
229
eBay
EBAY
$42.3B
| $68.1M | 0.07% |
2,855,173
+2,731,715
| +2,213% | +$65.2M |
|
230
Incyte
INCY
$16.9B
| $68M | 0.07% |
938,793
-1,096,380
| -54% | -$79.5M |
|
231
Fortinet
FTNT
$60.4B
| $68M | 0.07% |
11,103,235
+5,171,215
| +87% | +$31.7M |
|
|
MFRM
232
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $68M | 0.07% |
1,603,616
-123,242
| -7% | -$5.22M |
|
|
CPN
233
DELISTED
Calpine Corporation
CPN
| $67M | 0.07% |
4,414,379
-82,589
| -2% | -$1.25M |
|
234
Avient
AVNT
$3.45B
| $66.8M | 0.07% |
2,209,716
+317,917
| +17% | +$9.62M |
|
|
CLNY
235
DELISTED
Colony Capital, Inc.
CLNY
| $66.6M | 0.07% |
3,973,746
+79,412
| +2% | +$1.33M |
|
236
Enterprise Products Partners
EPD
$68.6B
| $66.4M | 0.07% |
2,698,571
+2,424,401
| +884% | +$59.7M |
|
|
XIFR
237
XPLR Infrastructure, LP
XIFR
$976M
| $65.7M | 0.07% |
2,414,640
+188,828
| +8% | +$5.13M |
|
|
GRA
238
DELISTED
W.R. Grace & Co.
GRA
| $65.6M | 0.07% |
921,583
+84,729
| +10% | +$6.03M |
|
|
SNI
239
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $65.4M | 0.07% |
+998,468
| New | +$65.4M |
|
240
Equinix
EQIX
$75.7B
| $65M | 0.07% |
+196,606
| New | +$65M |
|
|
AIRM
241
DELISTED
Air Methods Corp
AIRM
| $64.9M | 0.07% |
1,792,724
+36,831
| +2% | +$1.33M |
|
|
WSTC
242
DELISTED
West Corporation
WSTC
| $64.9M | 0.07% |
2,842,826
+391,147
| +16% | +$8.93M |
|
243
WESCO International
WCC
$10.7B
| $64.8M | 0.07% |
1,186,106
-12,505
| -1% | -$684K |
|
244
WEC Energy
WEC
$34.7B
| $64M | 0.07% |
1,064,841
+175,207
| +20% | +$10.5M |
|
245
Flex
FLEX
$20.8B
| $63.9M | 0.07% |
7,036,390
+853,889
| +14% | +$7.76M |
|
|
BMS
246
DELISTED
Bemis
BMS
| $63.4M | 0.07% |
1,224,775
+130,128
| +12% | +$6.74M |
|
|
CLDT
247
Chatham Lodging
CLDT
$363M
| $63.2M | 0.07% |
2,951,305
+233,490
| +9% | +$5M |
|
248
Carlisle Companies
CSL
$16.9B
| $63M | 0.07% |
633,426
+115,635
| +22% | +$11.5M |
|
249
Atmos Energy
ATO
$26.7B
| $63M | 0.07% |
847,814
+374,152
| +79% | +$27.8M |
|
250
Clearway Energy Class C
CWEN
$3.38B
| $62.9M | 0.07% |
4,418,711
-26,809
| -0.6% | -$382K |
|