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 | |
|---|---|---|---|---|---|---|
551
Fulton Financial
FULT
$3.54B
| $2.01M | ﹤0.01% |
154,751
-9,207
| -6% | -$120K |
|
552
Manhattan Associates
MANH
$13.3B
| $2.01M | ﹤0.01% |
+30,406
| New | +$2.01M |
|
553
Valley National Bancorp
VLY
$6.02B
| $1.99M | ﹤0.01% |
202,288
+32,053
| +19% | +$316K |
|
554
Glacier Bancorp
GBCI
$5.88B
| $1.96M | ﹤0.01% |
73,784
+56,824
| +335% | +$1.51M |
|
|
RRMS
555
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.8M | ﹤0.01% |
119,466
+10,707
| +10% | +$161K |
|
556
Plexus
PLXS
$3.72B
| $1.64M | ﹤0.01% |
47,053
+17,410
| +59% | +$608K |
|
557
Asbury Automotive
ABG
$5B
| $1.47M | ﹤0.01% |
21,820
+1,899
| +10% | +$128K |
|
558
Waste Management
WM
$88.2B
| $1.46M | ﹤0.01% |
+27,364
| New | +$1.46M |
|
559
Verizon
VZ
$183B
| $1.44M | ﹤0.01% |
31,210
+15,643
| +100% | +$723K |
|
560
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.44M | ﹤0.01% |
96,218
-13,385
| -12% | -$200K |
|
|
WBC
561
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.43M | ﹤0.01% |
13,982
-72,171
| -84% | -$7.38M |
|
562
Western Midstream Partners
WES
$14.5B
| $1.41M | ﹤0.01% |
38,781
+13,427
| +53% | +$487K |
|
|
TIME
563
DELISTED
Time Inc.
TIME
| $1.41M | ﹤0.01% |
+89,761
| New | +$1.41M |
|
|
LUX
564
DELISTED
Luxottica Group
LUX
| $1.38M | ﹤0.01% |
21,258
-1,050
| -5% | -$68.1K |
|
565
Keurig Dr Pepper
KDP
$37.5B
| $1.36M | ﹤0.01% |
14,591
-18,932
| -56% | -$1.76M |
|
566
Tyson Foods
TSN
$19.9B
| $1.35M | ﹤0.01% |
25,216
-43,881
| -64% | -$2.34M |
|
567
RBC Bearings
RBC
$12.1B
| $1.22M | ﹤0.01% |
18,881
-2,543
| -12% | -$164K |
|
568
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.21M | ﹤0.01% |
19,916
-4,287
| -18% | -$260K |
|
569
Qualcomm
QCOM
$173B
| $1.16M | ﹤0.01% |
+23,220
| New | +$1.16M |
|
|
FPO
570
DELISTED
First Potomac Realty Trust
FPO
| $1.16M | ﹤0.01% |
+101,844
| New | +$1.16M |
|
|
STDY
571
DELISTED
SteadyMed Ltd
STDY
| $1.16M | ﹤0.01% |
354,270
-77,985
| -18% | -$254K |
|
572
Alcoa
AA
$8.3B
| $1.14M | ﹤0.01% |
47,879
+32,688
| +215% | +$776K |
|
|
WBA
573
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | ﹤0.01% |
+13,232
| New | +$1.13M |
|
574
American Eagle Outfitters
AEO
$3.17B
| $1.09M | ﹤0.01% |
70,375
+45,786
| +186% | +$710K |
|
575
Woodward
WWD
$14.4B
| $1.08M | ﹤0.01% |
21,800
+11,192
| +106% | +$556K |
|