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 | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$153B
| $44.6M | 0.05% |
588,849
-36
| -0% | -$2.73K |
|
302
Louisiana-Pacific
LPX
$6.91B
| $43.7M | 0.05% |
2,550,046
+526,437
| +26% | +$9.01M |
|
303
Amicus Therapeutics
FOLD
$2.46B
| $43.4M | 0.05% |
5,141,046
+1,017,091
| +25% | +$8.59M |
|
304
Darling Ingredients
DAR
$4.94B
| $43.4M | 0.05% |
3,295,806
+50,255
| +2% | +$662K |
|
305
Coca-Cola Europacific Partners
CCEP
$41.6B
| $43.4M | 0.05% |
854,606
-105,069
| -11% | -$5.33M |
|
306
Devon Energy
DVN
$21.8B
| $43.2M | 0.05% |
1,575,568
-344,733
| -18% | -$9.46M |
|
307
AT&T
T
$210B
| $43M | 0.05% |
+1,453,461
| New | +$43M |
|
308
Atlassian
TEAM
$47.8B
| $43M | 0.05% |
1,709,132
+917,658
| +116% | +$23.1M |
|
|
EE
309
DELISTED
El Paso Electric Company
EE
| $42.5M | 0.04% |
926,217
+155,438
| +20% | +$7.13M |
|
310
Thermo Fisher Scientific
TMO
$184B
| $42.3M | 0.04% |
298,819
+12,154
| +4% | +$1.72M |
|
311
CDW
CDW
$22B
| $42.1M | 0.04% |
1,014,678
+38,546
| +4% | +$1.6M |
|
|
TSRO
312
DELISTED
TESARO, Inc.
TSRO
| $41.8M | 0.04% |
949,490
+11,029
| +1% | +$486K |
|
|
CMBT
313
CMB.TECH NV
CMBT
$2.86B
| $41.6M | 0.04% |
4,064,303
-234,270
| -5% | -$2.4M |
|
314
IMAX
IMAX
$1.67B
| $41.5M | 0.04% |
1,336,226
+886,163
| +197% | +$27.6M |
|
315
NN Inc
NNBR
$126M
| $41.5M | 0.04% |
3,034,411
+93,684
| +3% | +$1.28M |
|
|
INVX
316
Innovex International, Inc.
INVX
$1.14B
| $40.7M | 0.04% |
672,554
-334,501
| -33% | -$20.3M |
|
317
Marathon Petroleum
MPC
$55.1B
| $40.3M | 0.04% |
1,082,885
-615,222
| -36% | -$22.9M |
|
318
Wendy's
WEN
$1.89B
| $40.2M | 0.04% |
3,686,954
-614,142
| -14% | -$6.69M |
|
319
Cadence Design Systems
CDNS
$98.6B
| $39.8M | 0.04% |
1,688,226
-46,105
| -3% | -$1.09M |
|
320
Eli Lilly
LLY
$662B
| $39.6M | 0.04% |
549,517
-610
| -0.1% | -$43.9K |
|
321
Mueller Water Products
MWA
$4.18B
| $39.6M | 0.04% |
+4,004,711
| New | +$39.6M |
|
322
Performance Food Group
PFGC
$16.4B
| $39.5M | 0.04% |
1,692,003
+293,980
| +21% | +$6.86M |
|
323
Mercado Libre
MELI
$119B
| $38.9M | 0.04% |
330,429
+130,932
| +66% | +$15.4M |
|
324
TechnipFMC
FTI
$16.1B
| $38.7M | 0.04% |
1,902,339
-422,546
| -18% | -$8.6M |
|
|
ALR
325
DELISTED
Alere Inc
ALR
| $38.4M | 0.04% |
759,241
-250,642
| -25% | -$12.7M |
|