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 | |
|---|---|---|---|---|---|---|
576
Invesco
IVZ
$9.81B
| $1.28M | ﹤0.01% |
42,326
-46,487
| -52% | -$1.41M |
|
577
United Parcel Service
UPS
$71.5B
| $1.28M | ﹤0.01% |
+11,183
| New | +$1.28M |
|
578
Woodward
WWD
$14.4B
| $1.28M | ﹤0.01% |
18,536
-513
| -3% | -$35.4K |
|
|
ORBC
579
DELISTED
ORBCOMM, Inc.
ORBC
| $1.28M | ﹤0.01% |
154,678
-1,102,080
| -88% | -$9.11M |
|
|
RAI
580
DELISTED
Reynolds American Inc
RAI
| $1.27M | ﹤0.01% |
22,698
-37,769
| -62% | -$2.12M |
|
581
Ameris Bancorp
ABCB
$5.05B
| $1.26M | ﹤0.01% |
28,825
-779
| -3% | -$34K |
|
582
Newmont
NEM
$83.4B
| $1.23M | ﹤0.01% |
36,226
+28,045
| +343% | +$955K |
|
583
Marsh & McLennan
MMC
$99.2B
| $1.21M | ﹤0.01% |
+17,903
| New | +$1.21M |
|
584
American International
AIG
$43.6B
| $1.19M | ﹤0.01% |
+18,193
| New | +$1.19M |
|
|
HF
585
DELISTED
HFF Inc.
HF
| $1.18M | ﹤0.01% |
39,032
+3,423
| +10% | +$104K |
|
|
TVTY
586
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.17M | ﹤0.01% |
51,227
-2,046
| -4% | -$46.5K |
|
|
WBA
587
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | ﹤0.01% |
+13,832
| New | +$1.15M |
|
588
FTI Consulting
FCN
$5.41B
| $1.14M | ﹤0.01% |
25,235
-677
| -3% | -$30.5K |
|
589
Lowe's Companies
LOW
$153B
| $1.1M | ﹤0.01% |
15,512
-576,987
| -97% | -$41M |
|
590
Viavi Solutions
VIAV
$2.61B
| $1.09M | ﹤0.01% |
+133,388
| New | +$1.09M |
|
591
Deckers Outdoor
DECK
$17.1B
| $1.09M | ﹤0.01% |
117,726
+35,652
| +43% | +$329K |
|
592
ArcelorMittal
MT
$25.7B
| $1.07M | ﹤0.01% |
49,031
+30,534
| +165% | +$669K |
|
|
FRAN
593
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.06M | ﹤0.01% |
4,901
-982
| -17% | -$212K |
|
594
Sociedad Química y Minera de Chile
SQM
$13B
| $1.04M | ﹤0.01% |
36,317
+25,794
| +245% | +$739K |
|
595
OceanFirst Financial
OCFC
$1.05B
| $1.04M | ﹤0.01% |
34,542
+2,942
| +9% | +$88.3K |
|
596
Baidu
BIDU
$37.3B
| $1.03M | ﹤0.01% |
+6,251
| New | +$1.03M |
|
597
Omega Healthcare
OHI
$12.8B
| $1.02M | ﹤0.01% |
+32,762
| New | +$1.02M |
|
598
ConocoPhillips
COP
$115B
| $1.01M | ﹤0.01% |
+20,035
| New | +$1.01M |
|
599
NETGEAR
NTGR
$817M
| $978K | ﹤0.01% |
17,987
+1,269
| +8% | +$69K |
|
600
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $976K | ﹤0.01% |
20,036
+13,174
| +192% | +$642K |
|