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 |
Microsoft
MSFT
|
$447M |
| 2 |
Bath & Body Works
BBWI
|
$338M |
| 3 |
Home Depot
HD
|
$277M |
| 4 |
GE Aerospace
GE
|
$267M |
| 5 |
Palo Alto Networks
PANW
|
$236M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$714M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$414M |
| 3 |
Citigroup
C
|
$376M |
| 4 |
Sherwin-Williams
SHW
|
$292M |
| 5 |
Starbucks
SBUX
|
$266M |
Sector Composition
| 1 | Consumer Discretionary | 20.49% |
| 2 | Healthcare | 16.68% |
| 3 | Communication Services | 14.23% |
| 4 | Technology | 14.03% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Alcoa
AA
$8.01B
| $121K | ﹤0.01% |
12,665
-102,389
| -89% | -$978K |
|
602
American Eagle Outfitters
AEO
$2.24B
| – | – |
-70,375
| Closed | -$1.09M |
|
603
Amgen
AMGN
$155B
| – | – |
-2,448
| Closed | -$397K |
|
604
Ashland
ASH
$2.57B
| – | – |
-4,035
| Closed | -$414K |
|
605
Bausch Health
BHC
$2.74B
| – | – |
0
| – | – |
|
606
BHP
BHP
$141B
| – | – |
-587,018
| Closed | -$15.1M |
|
607
BOK Financial
BOKF
$7.09B
| – | – |
-509,885
| Closed | -$30.5M |
|
608
City Holding Co
CHCO
$1.86B
| – | – |
-13,929
| Closed | -$636K |
|
609
Chord Energy
CHRD
$6.29B
| – | – |
-1,122,924
| Closed | -$8.28M |
|
610
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| – | – |
-367,021
| Closed | -$8.43M |
|
611
Ciena
CIEN
$13.3B
| – | – |
-41,261
| Closed | -$854K |
|
612
ConocoPhillips
COP
$124B
| – | – |
-17,412
| Closed | -$813K |
|
613
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-21,201
| Closed | -$2.71M |
|
614
Deere & Co
DE
$129B
| – | – |
-43,085
| Closed | -$3.29M |
|
615
DaVita
DVA
$9.85B
| – | – |
-440,195
| Closed | -$30.7M |
|
616
Ecolab
ECL
$78.6B
| – | – |
-8,153
| Closed | -$933K |
|
617
Encompass Health
EHC
$12.3B
| – | – |
-23,207
| Closed | -$808K |
|
618
Eastman Chemical
EMN
$8.08B
| – | – |
-34,327
| Closed | -$2.32M |
|
619
Emerson Electric
EMR
$74.3B
| – | – |
-70,282
| Closed | -$3.36M |
|
620
Energy Transfer Partners
ET
$60.8B
| – | – |
-2,028,994
| Closed | -$27.9M |
|
621
Expeditors International
EXPD
$16.4B
| – | – |
-1,413,727
| Closed | -$63.8M |
|
622
Fidelity National Information Services
FIS
$36.5B
| – | – |
-16,824
| Closed | -$1.02M |
|
623
Fulton Financial
FULT
$3.58B
| – | – |
-154,751
| Closed | -$2.01M |
|
624
GameStop
GME
$10.5B
| – | – |
-902,274
| Closed | -$25.3M |
|
625
HCA Healthcare
HCA
$94.5B
| – | – |
-256,579
| Closed | -$17.4M |
|