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 |
Nike
NKE
|
+$631M |
| 2 |
PNC Financial Services
PNC
|
+$614M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$328M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$275M |
| 5 |
FedEx
FDX
|
+$236M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.16B |
| 2 |
Meta Platforms (Facebook)
META
|
+$595M |
| 3 |
AbbVie
ABBV
|
+$489M |
| 4 |
Crown Castle
CCI
|
+$326M |
| 5 |
McDonald's
MCD
|
+$325M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 12.56% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sprouts Farmers Market
SFM
$13.3B
| $52.8M | 0.05% |
2,248,183
+380,384
| +20% | +$8.93M |
|
|
SAVE
252
DELISTED
Spirit Airlines, Inc.
SAVE
| $52.7M | 0.05% |
1,395,273
-375,143
| -21% | -$14.2M |
|
253
NN Inc
NNBR
$126M
| $52.4M | 0.05% |
2,181,453
-22,155
| -1% | -$532K |
|
|
CONE
254
DELISTED
CyrusOne Inc Common Stock
CONE
| $52.3M | 0.05% |
1,021,881
-526,869
| -34% | -$27M |
|
|
TGE
255
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $50.9M | 0.05% |
2,675,086
+46,575
| +2% | +$886K |
|
256
Universal Health Services
UHS
$11.8B
| $49.8M | 0.05% |
420,870
-38,905
| -8% | -$4.61M |
|
257
Saia
SAIA
$8.16B
| $49.6M | 0.05% |
659,680
+332,457
| +102% | +$25M |
|
258
McCormick & Company Non-Voting
MKC
$18.8B
| $49M | 0.05% |
920,804
+60,894
| +7% | +$3.24M |
|
259
Adecoagro
AGRO
$803M
| $47.5M | 0.05% |
6,320,250
-457,409
| -7% | -$3.44M |
|
|
FCE.A
260
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $47.3M | 0.05% |
2,332,853
+283,866
| +14% | +$5.75M |
|
261
BWX Technologies
BWXT
$14.8B
| $47.2M | 0.05% |
742,329
+254,511
| +52% | +$16.2M |
|
262
Johnson Controls International
JCI
$70.1B
| $46.7M | 0.05% |
1,323,793
-365
| -0% | -$12.9K |
|
263
Universal Display
OLED
$6.91B
| $46.3M | 0.05% |
458,689
+372,239
| +431% | +$37.6M |
|
264
FirstEnergy
FE
$25B
| $46.2M | 0.05% |
+1,358,938
| New | +$46.2M |
|
265
Clearway Energy Class C
CWEN
$3.34B
| $46.1M | 0.05% |
2,713,648
+364,764
| +16% | +$6.2M |
|
|
RVNC
266
DELISTED
Revance Therapeutics, Inc.
RVNC
| $45.7M | 0.05% |
1,483,037
+625,501
| +73% | +$19.3M |
|
|
PGTI
267
DELISTED
PGT, Inc.
PGTI
| $45.6M | 0.05% |
2,442,519
-62,549
| -2% | -$1.17M |
|
268
Merck
MRK
$211B
| $45.4M | 0.05% |
873,054
-155,790
| -15% | -$8.1M |
|
269
Reliance Steel & Aluminium
RS
$15.4B
| $45.2M | 0.05% |
527,492
+341,024
| +183% | +$29.2M |
|
270
Fortinet
FTNT
$61.2B
| $45.1M | 0.04% |
4,209,270
-992,225
| -19% | -$10.6M |
|
271
Moody's
MCO
$91B
| $45.1M | 0.04% |
+279,421
| New | +$45.1M |
|
|
AQUA
272
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $45M | 0.04% |
2,112,502
+566,989
| +37% | +$12.1M |
|
|
FLIR
273
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $44.8M | 0.04% |
896,103
-22,599
| -2% | -$1.13M |
|
|
ANDV
274
DELISTED
Andeavor
ANDV
| $44.7M | 0.04% |
444,362
-372,370
| -46% | -$37.4M |
|
275
Steven Madden
SHOO
$2.22B
| $42.4M | 0.04% |
1,449,902
+1,432,109
| +8,049% | +$41.9M |
|