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 |
JPMorgan Chase
JPM
|
+$651M |
| 2 |
Charter Communications
CHTR
|
+$643M |
| 3 |
Parker-Hannifin
PH
|
+$606M |
| 4 |
Goldman Sachs
GS
|
+$534M |
| 5 |
FedEx
FDX
|
+$376M |
Top Sells
| 1 |
Biogen
BIIB
|
+$701M |
| 2 |
American Tower
AMT
|
+$665M |
| 3 |
Nike
NKE
|
+$595M |
| 4 |
AGN
Allergan plc
AGN
|
+$569M |
| 5 |
McDonald's
MCD
|
+$556M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RARX
526
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.08M | ﹤0.01% |
+202,500
| New | +$3.08M |
|
527
McKesson
MCK
$87.8B
| $2.99M | ﹤0.01% |
+21,314
| New | +$2.99M |
|
528
Elevance Health
ELV
$69.1B
| $2.65M | ﹤0.01% |
18,447
-7,641
| -29% | -$1.1M |
|
529
Coca-Cola
KO
$292B
| $2.61M | ﹤0.01% |
62,838
+55,674
| +777% | +$2.31M |
|
|
DISCA
530
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.51M | ﹤0.01% |
91,683
-37,090
| -29% | -$1.02M |
|
531
Webster Financial
WBS
$10.2B
| $2.51M | ﹤0.01% |
46,239
-11,588
| -20% | -$629K |
|
532
Prosperity Bancshares
PB
$6.4B
| $2.49M | ﹤0.01% |
34,673
-210,218
| -86% | -$15.1M |
|
533
Stanley Black & Decker
SWK
$11.9B
| $2.46M | ﹤0.01% |
21,436
+1,971
| +10% | +$226K |
|
534
Whirlpool
WHR
$5.24B
| $2.45M | ﹤0.01% |
13,451
+10,960
| +440% | +$1.99M |
|
|
VSM
535
DELISTED
Versum Materials, Inc.
VSM
| $2.34M | ﹤0.01% |
+83,471
| New | +$2.34M |
|
536
Trane Technologies
TT
$92.9B
| $2.3M | ﹤0.01% |
30,668
-17,863
| -37% | -$1.34M |
|
537
iShares MSCI India ETF
INDA
$9.38B
| $2.27M | ﹤0.01% |
+84,650
| New | +$2.27M |
|
|
LHO
538
DELISTED
LaSalle Hotel Properties
LHO
| $2.24M | ﹤0.01% |
73,343
+26,603
| +57% | +$811K |
|
|
TEN
539
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.22M | ﹤0.01% |
35,479
-3,296
| -9% | -$206K |
|
540
Glacier Bancorp
GBCI
$5.76B
| $2.09M | ﹤0.01% |
57,628
-9,542
| -14% | -$346K |
|
541
RLI Corp
RLI
$6.08B
| $2.05M | ﹤0.01% |
65,004
+6,278
| +11% | +$198K |
|
542
Semtech
SMTC
$5.36B
| $2.04M | ﹤0.01% |
64,778
-2,676
| -4% | -$84.4K |
|
543
Plexus
PLXS
$3.71B
| $1.97M | ﹤0.01% |
36,520
-3,600
| -9% | -$195K |
|
544
Wave Life Sciences
WVE
$1.18B
| $1.97M | ﹤0.01% |
75,435
| – | – |
|
545
Yum! Brands
YUM
$40.5B
| $1.97M | ﹤0.01% |
+31,038
| New | +$1.97M |
|
|
DD
546
DELISTED
Du Pont De Nemours E I
DD
| $1.9M | ﹤0.01% |
25,899
+21,934
| +553% | +$1.61M |
|
547
Lincoln National
LNC
$7.88B
| $1.89M | ﹤0.01% |
+28,586
| New | +$1.89M |
|
548
Oracle
ORCL
$922B
| $1.89M | ﹤0.01% |
49,190
+21,100
| +75% | +$811K |
|
549
Adtran
ADTN
$828M
| $1.88M | ﹤0.01% |
84,263
-10,064
| -11% | -$225K |
|
|
RTN
550
DELISTED
Raytheon Company
RTN
| $1.86M | ﹤0.01% |
+13,129
| New | +$1.86M |
|