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 | |
|---|---|---|---|---|---|---|
551
3M
MMM
$81.5B
| $1.85M | ﹤0.01% |
+12,401
| New | +$1.85M |
|
|
CMO
552
DELISTED
Capstead Mortgage Corp.
CMO
| $1.73M | ﹤0.01% |
169,844
-7,425
| -4% | -$75.7K |
|
553
Salarius Pharmaceuticals
SLRX
$2.37M
| $1.73M | ﹤0.01% |
4
-5
| -56% | -$2.16M |
|
554
Aon
AON
$79B
| $1.72M | ﹤0.01% |
+15,422
| New | +$1.72M |
|
555
Piper Sandler
PIPR
$5.91B
| $1.65M | ﹤0.01% |
22,810
-635
| -3% | -$46K |
|
556
Mohawk Industries
MHK
$8.42B
| $1.65M | ﹤0.01% |
+8,270
| New | +$1.65M |
|
557
Tyson Foods
TSN
$19.9B
| $1.6M | ﹤0.01% |
+25,886
| New | +$1.6M |
|
558
Medtronic
MDT
$121B
| $1.59M | ﹤0.01% |
22,356
-528,183
| -96% | -$37.6M |
|
|
SAFM
559
DELISTED
Sanderson Farms Inc
SAFM
| $1.57M | ﹤0.01% |
16,603
+8,529
| +106% | +$804K |
|
560
Gilead Sciences
GILD
$144B
| $1.53M | ﹤0.01% |
+21,348
| New | +$1.53M |
|
561
Gartner
IT
$18.7B
| $1.48M | ﹤0.01% |
14,684
-24
| -0.2% | -$2.43K |
|
562
RBC Bearings
RBC
$12.1B
| $1.46M | ﹤0.01% |
15,687
-437
| -3% | -$40.6K |
|
563
Progressive
PGR
$143B
| $1.41M | ﹤0.01% |
39,830
-36,358
| -48% | -$1.29M |
|
564
Trip.com Group
TCOM
$47.3B
| $1.41M | ﹤0.01% |
35,316
+25,089
| +245% | +$1M |
|
565
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.41M | ﹤0.01% |
18,661
-460
| -2% | -$34.7K |
|
566
PPG Industries
PPG
$25.2B
| $1.39M | ﹤0.01% |
14,692
+11,189
| +319% | +$1.06M |
|
|
AMED
567
DELISTED
Amedisys
AMED
| $1.37M | ﹤0.01% |
32,225
-3,121
| -9% | -$133K |
|
568
Provident Financial Services
PFS
$2.6B
| $1.37M | ﹤0.01% |
48,516
-19,994
| -29% | -$566K |
|
569
Nucor
NUE
$32.4B
| $1.36M | ﹤0.01% |
22,924
+16,106
| +236% | +$958K |
|
570
CVS Health
CVS
$91B
| $1.36M | ﹤0.01% |
17,248
-391,970
| -96% | -$30.9M |
|
571
US Bancorp
USB
$76.8B
| $1.34M | ﹤0.01% |
+26,026
| New | +$1.34M |
|
|
NAVG
572
DELISTED
Navigators Group Inc
NAVG
| $1.32M | ﹤0.01% |
22,408
-600
| -3% | -$35.3K |
|
573
Accenture
ACN
$157B
| $1.31M | ﹤0.01% |
+11,208
| New | +$1.31M |
|
|
WBMD
574
DELISTED
WebMD Health Corp.
WBMD
| $1.31M | ﹤0.01% |
26,486
+8,319
| +46% | +$412K |
|
575
Ecolab
ECL
$78.1B
| $1.29M | ﹤0.01% |
10,999
+8,706
| +380% | +$1.02M |
|