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 | |
|---|---|---|---|---|---|---|
|
ANDV
601
DELISTED
Andeavor
ANDV
| $973K | ﹤0.01% |
11,124
+7,947
| +250% | +$695K |
|
|
SCAI
602
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $972K | ﹤0.01% |
21,005
+1,539
| +8% | +$71.2K |
|
|
KDNY
603
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $962K | ﹤0.01% |
+16,870
| New | +$962K |
|
|
BSFT
604
DELISTED
BroadSoft, Inc.
BSFT
| $956K | ﹤0.01% |
23,175
-972
| -4% | -$40.1K |
|
|
WDR
605
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $945K | ﹤0.01% |
48,426
+11,911
| +33% | +$232K |
|
606
Colgate-Palmolive
CL
$68.1B
| $944K | ﹤0.01% |
+14,422
| New | +$944K |
|
|
STDY
607
DELISTED
SteadyMed Ltd
STDY
| $942K | ﹤0.01% |
355,660
+722
| +0.2% | +$1.91K |
|
608
Moog
MOG.A
$6.07B
| $938K | ﹤0.01% |
14,288
-382
| -3% | -$25.1K |
|
609
American Express
AXP
$226B
| $930K | ﹤0.01% |
+12,553
| New | +$930K |
|
610
JD.com
JD
$48B
| $925K | ﹤0.01% |
36,352
+25,842
| +246% | +$658K |
|
|
B
611
DELISTED
Barnes Group Inc.
B
| $912K | ﹤0.01% |
19,239
-531
| -3% | -$25.2K |
|
612
Simon Property Group
SPG
$58.6B
| $903K | ﹤0.01% |
+5,083
| New | +$903K |
|
613
Caterpillar
CAT
$196B
| $876K | ﹤0.01% |
+9,451
| New | +$876K |
|
614
Automatic Data Processing
ADP
$120B
| $871K | ﹤0.01% |
+8,476
| New | +$871K |
|
615
Duke Energy
DUK
$93.6B
| $865K | ﹤0.01% |
11,145
-391,931
| -97% | -$30.4M |
|
616
D.R. Horton
DHI
$53B
| $831K | ﹤0.01% |
+30,414
| New | +$831K |
|
617
Bank of New York Mellon
BK
$73.9B
| $818K | ﹤0.01% |
+17,272
| New | +$818K |
|
618
Alexandria Real Estate Equities
ARE
$14.3B
| $805K | ﹤0.01% |
+7,241
| New | +$805K |
|
619
Crown Holdings
CCK
$11B
| $802K | ﹤0.01% |
+15,251
| New | +$802K |
|
620
General Motors
GM
$55.2B
| $801K | ﹤0.01% |
+22,993
| New | +$801K |
|
|
BRKL
621
DELISTED
Brookline Bancorp
BRKL
| $787K | ﹤0.01% |
48,008
-1,327
| -3% | -$21.8K |
|
622
Caesarstone
CSTE
$48M
| $771K | ﹤0.01% |
+26,928
| New | +$771K |
|
623
Charles Schwab
SCHW
$170B
| $769K | ﹤0.01% |
+19,476
| New | +$769K |
|
|
XLRN
624
DELISTED
Acceleron Pharma Inc.
XLRN
| $767K | ﹤0.01% |
+30,041
| New | +$767K |
|
625
Ford
F
$45.7B
| $766K | ﹤0.01% |
+63,129
| New | +$766K |
|