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 |
Alphabet (Google) Class A
GOOGL
|
+$2.14B |
| 2 |
Microsoft
MSFT
|
+$993M |
| 3 |
Alibaba
BABA
|
+$810M |
| 4 |
McDonald's
MCD
|
+$661M |
| 5 |
Home Depot
HD
|
+$425M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.07B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$765M |
| 3 |
Dollar General
DG
|
+$645M |
| 4 |
Apple
AAPL
|
+$450M |
| 5 |
AGN
Allergan plc
AGN
|
+$440M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Communication Services | 15.2% |
| 4 | Technology | 12.8% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
eBay
EBAY
$41.7B
| $3.39M | ﹤0.01% |
123,458
-1,457
| -1% | -$40K |
|
527
Stanley Black & Decker
SWK
$11.9B
| $3.38M | ﹤0.01% |
+31,660
| New | +$3.38M |
|
528
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.38M | ﹤0.01% |
25,562
+868
| +4% | +$115K |
|
529
Plains All American Pipeline
PAA
$12.1B
| $3.37M | ﹤0.01% |
145,888
-36,113
| -20% | -$834K |
|
530
Oneok
OKE
$45.3B
| $3.37M | ﹤0.01% |
136,542
-126,865
| -48% | -$3.13M |
|
531
Emerson Electric
EMR
$74.3B
| $3.36M | ﹤0.01% |
+70,282
| New | +$3.36M |
|
532
Altria Group
MO
$110B
| $3.34M | ﹤0.01% |
57,403
+9,909
| +21% | +$577K |
|
533
Deere & Co
DE
$127B
| $3.29M | ﹤0.01% |
43,085
+29,916
| +227% | +$2.28M |
|
534
Bank of New York Mellon
BK
$74.6B
| $3.27M | ﹤0.01% |
79,421
-4,571
| -5% | -$188K |
|
535
Enbridge
ENB
$105B
| $3.24M | ﹤0.01% |
97,678
+20,756
| +27% | +$689K |
|
536
Gartner
IT
$18.4B
| $3.15M | ﹤0.01% |
34,740
| – | – |
|
537
Ameriprise Financial
AMP
$46.9B
| $3.06M | ﹤0.01% |
+28,712
| New | +$3.06M |
|
|
NS
538
DELISTED
NuStar Energy L.P.
NS
| $3M | ﹤0.01% |
74,916
-26,077
| -26% | -$1.05M |
|
539
Canadian Pacific Kansas City
CP
$69.4B
| $2.71M | ﹤0.01% |
106,005
-8,062,535
| -99% | -$206M |
|
|
WPZ
540
DELISTED
Williams Partners L.P.
WPZ
| $2.48M | ﹤0.01% |
89,192
+15,075
| +20% | +$420K |
|
|
ANDV
541
DELISTED
Andeavor
ANDV
| $2.37M | ﹤0.01% |
22,528
-14,004
| -38% | -$1.48M |
|
542
Eastman Chemical
EMN
$7.76B
| $2.32M | ﹤0.01% |
+34,327
| New | +$2.32M |
|
|
INNL
543
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $2.3M | ﹤0.01% |
277,439
+391
| +0.1% | +$3.25K |
|
544
Webster Financial
WBS
$10.3B
| $2.27M | ﹤0.01% |
60,980
+10,172
| +20% | +$378K |
|
545
Blackrock
BLK
$172B
| $2.22M | ﹤0.01% |
6,518
-4,424
| -40% | -$1.51M |
|
546
HF Sinclair
DINO
$9.85B
| $2.13M | ﹤0.01% |
53,444
+24,635
| +86% | +$983K |
|
547
Markel Group
MKL
$24.4B
| $2.12M | ﹤0.01% |
2,402
-1,550
| -39% | -$1.37M |
|
548
RLI Corp
RLI
$6.23B
| $2.09M | ﹤0.01% |
67,556
+35,846
| +113% | +$1.11M |
|
|
MRTX
549
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.06M | ﹤0.01% |
65,254
+254
| +0.4% | +$8.03K |
|
|
OMED
550
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.02M | ﹤0.01% |
+89,546
| New | +$2.02M |
|