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 |
PayPal
PYPL
|
$650M |
| 2 |
Home Depot
HD
|
$617M |
| 3 |
Costco
COST
|
$570M |
| 4 |
Caterpillar
CAT
|
$524M |
| 5 |
AbbVie
ABBV
|
$506M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$757M |
| 2 |
Booking.com
BKNG
|
$555M |
| 3 |
CELG
Celgene Corp
CELG
|
$537M |
| 4 |
Crown Castle
CCI
|
$509M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$423M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinnacle West Capital
PNW
$10.6B
| $65.3M | 0.06% |
766,163
| – | – |
|
|
GWPH
227
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $64.7M | 0.06% |
489,890
-2,590
| -0.5% | -$342K |
|
|
HT
228
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $64.3M | 0.06% |
3,693,171
-27,006
| -0.7% | -$470K |
|
229
Sarepta Therapeutics
SRPT
$1.96B
| $64M | 0.06% |
1,150,210
+6,357
| +0.6% | +$354K |
|
230
Advance Auto Parts
AAP
$3.63B
| $63.6M | 0.06% |
638,164
+43,352
| +7% | +$4.32M |
|
231
Oracle
ORCL
$654B
| $62.9M | 0.06% |
1,330,957
-973,049
| -42% | -$46M |
|
232
Brighthouse Financial
BHF
$2.48B
| $62.9M | 0.06% |
1,072,067
+335,417
| +46% | +$19.7M |
|
233
Teladoc Health
TDOC
$1.38B
| $62.6M | 0.06% |
1,796,388
+3,050
| +0.2% | +$106K |
|
234
AMC Networks
AMCX
$328M
| $62.4M | 0.06% |
1,154,140
-1,208
| -0.1% | -$65.3K |
|
235
Dominion Energy
D
$49.7B
| $61.5M | 0.06% |
759,077
| – | – |
|
236
NN Inc
NNBR
$125M
| $60.8M | 0.06% |
2,203,608
-19,138
| -0.9% | -$528K |
|
237
Gaming and Leisure Properties
GLPI
$13.7B
| $60.7M | 0.06% |
1,640,804
-28,499
| -2% | -$1.05M |
|
238
Schlumberger
SLB
$53.4B
| $60.6M | 0.06% |
899,588
-18,682
| -2% | -$1.26M |
|
239
XPO
XPO
$15.4B
| $60.1M | 0.06% |
1,898,475
+1,031,057
| +119% | +$32.7M |
|
240
Pembina Pipeline
PBA
$22.1B
| $59.7M | 0.06% |
1,650,821
+5,828
| +0.4% | +$211K |
|
|
ARCH
241
DELISTED
Arch Resources, Inc.
ARCH
| $59.3M | 0.06% |
636,289
+820
| +0.1% | +$76.4K |
|
242
ProPetro Holding
PUMP
$496M
| $59M | 0.06% |
2,925,088
+78,609
| +3% | +$1.58M |
|
|
AXE
243
DELISTED
Anixter International Inc
AXE
| $58.6M | 0.06% |
770,566
+95,781
| +14% | +$7.28M |
|
|
TWX
244
DELISTED
Time Warner Inc
TWX
| $57.6M | 0.06% |
630,156
-173,783
| -22% | -$15.9M |
|
245
Check Point Software Technologies
CHKP
$20.7B
| $57M | 0.06% |
549,909
-322,702
| -37% | -$33.4M |
|
246
Allegion
ALLE
$14.8B
| $56.9M | 0.06% |
714,561
-453,283
| -39% | -$36.1M |
|
247
DigitalBridge
DBRG
$2.04B
| $56.7M | 0.06% |
1,242,581
-173,272
| -12% | -$7.91M |
|
|
BRSL
248
Brightstar Lottery PLC
BRSL
$3.18B
| $56.5M | 0.06% |
2,132,681
+1,138,049
| +114% | +$30.2M |
|
249
Sempra
SRE
$52.9B
| $55.6M | 0.05% |
1,040,432
-584
| -0.1% | -$31.2K |
|
250
Merck
MRK
$212B
| $55.2M | 0.05% |
1,028,844
-987,891
| -49% | -$53M |
|