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 |
Nike
NKE
|
+$631M |
| 2 |
PNC Financial Services
PNC
|
+$614M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$328M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$275M |
| 5 |
FedEx
FDX
|
+$236M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.16B |
| 2 |
Meta Platforms (Facebook)
META
|
+$595M |
| 3 |
AbbVie
ABBV
|
+$489M |
| 4 |
Crown Castle
CCI
|
+$326M |
| 5 |
McDonald's
MCD
|
+$325M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 12.56% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
United Natural Foods
UNFI
$1.8B
| $758K | ﹤0.01% |
17,644
-1,756
| -9% | -$75.4K |
|
|
LHO
577
DELISTED
LaSalle Hotel Properties
LHO
| $757K | ﹤0.01% |
26,110
-44,912
| -63% | -$1.3M |
|
578
Vipshop
VIPS
$8.95B
| $732K | ﹤0.01% |
+44,016
| New | +$732K |
|
|
ESL
579
DELISTED
Esterline Technologies
ESL
| $716K | ﹤0.01% |
9,789
-832
| -8% | -$60.9K |
|
580
Mine Safety
MSA
$6.73B
| $711K | ﹤0.01% |
8,540
-39
| -0.5% | -$3.25K |
|
581
Watts Water Technologies
WTS
$9.47B
| $693K | ﹤0.01% |
8,920
-64
| -0.7% | -$4.97K |
|
582
Matthews International
MATW
$775M
| $688K | ﹤0.01% |
+13,587
| New | +$688K |
|
583
SS&C Technologies
SSNC
$22B
| $677K | ﹤0.01% |
+12,616
| New | +$677K |
|
|
TYME
584
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $669K | ﹤0.01% |
+300,000
| New | +$669K |
|
585
TransDigm Group
TDG
$72.9B
| $665K | ﹤0.01% |
+2,167
| New | +$665K |
|
586
Federated Hermes
FHI
$4.2B
| $664K | ﹤0.01% |
+19,890
| New | +$664K |
|
587
Progressive
PGR
$146B
| $661K | ﹤0.01% |
10,850
-4,475
| -29% | -$273K |
|
|
CTLT
588
DELISTED
CATALENT, INC.
CTLT
| $654K | ﹤0.01% |
15,929
-64
| -0.4% | -$2.63K |
|
589
Travel + Leisure Co
TNL
$4.11B
| $649K | ﹤0.01% |
+12,559
| New | +$649K |
|
590
United Rentals
URI
$61.7B
| $647K | ﹤0.01% |
+3,747
| New | +$647K |
|
591
Etsy
ETSY
$5.91B
| $646K | ﹤0.01% |
+23,015
| New | +$646K |
|
592
Altria Group
MO
$111B
| $640K | ﹤0.01% |
10,265
+1,827
| +22% | +$114K |
|
593
Diamondback Energy
FANG
$40.1B
| $634K | ﹤0.01% |
+5,012
| New | +$634K |
|
594
Las Vegas Sands
LVS
$37.6B
| $617K | ﹤0.01% |
+8,580
| New | +$617K |
|
595
Johnson & Johnson
JNJ
$430B
| $616K | ﹤0.01% |
4,810
-15,243
| -76% | -$1.95M |
|
596
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $609K | ﹤0.01% |
+1,783
| New | +$609K |
|
597
iQIYI
IQ
$2.52B
| $593K | ﹤0.01% |
+38,120
| New | +$593K |
|
598
Installed Building Products
IBP
$7.38B
| $589K | ﹤0.01% |
+9,814
| New | +$589K |
|
599
G-III Apparel Group
GIII
$1.15B
| $588K | ﹤0.01% |
+15,600
| New | +$588K |
|
600
Armstrong World Industries
AWI
$8.61B
| $583K | ﹤0.01% |
+10,360
| New | +$583K |
|