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 |
PayPal
PYPL
|
$650M |
| 2 |
Home Depot
HD
|
$617M |
| 3 |
Costco
COST
|
$570M |
| 4 |
Caterpillar
CAT
|
$524M |
| 5 |
AbbVie
ABBV
|
$506M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$757M |
| 2 |
Booking.com
BKNG
|
$555M |
| 3 |
CELG
Celgene Corp
CELG
|
$537M |
| 4 |
Crown Castle
CCI
|
$509M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$423M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Credicorp
BAP
$20.4B
| $741K | ﹤0.01% |
3,574
+84
| +2% | +$17.4K |
|
602
NOV
NOV
$4.94B
| $724K | ﹤0.01% |
+20,100
| New | +$724K |
|
|
MRO
603
DELISTED
Marathon Oil Corporation
MRO
| $705K | ﹤0.01% |
41,646
+26,637
| +177% | +$451K |
|
604
Watts Water Technologies
WTS
$9.24B
| $682K | ﹤0.01% |
8,984
+18
| +0.2% | +$1.37K |
|
605
Asbury Automotive
ABG
$4.95B
| $681K | ﹤0.01% |
+10,646
| New | +$681K |
|
606
Phillips 66
PSX
$54B
| $680K | ﹤0.01% |
6,724
+1,507
| +29% | +$152K |
|
|
ORBC
607
DELISTED
ORBCOMM, Inc.
ORBC
| $678K | ﹤0.01% |
66,589
-31,642
| -32% | -$322K |
|
608
Mine Safety
MSA
$6.68B
| $665K | ﹤0.01% |
8,579
+13
| +0.2% | +$1.01K |
|
|
CTLT
609
DELISTED
CATALENT, INC.
CTLT
| $657K | ﹤0.01% |
15,993
+8,407
| +111% | +$345K |
|
|
BIG
610
DELISTED
Big Lots, Inc.
BIG
| $652K | ﹤0.01% |
+11,605
| New | +$652K |
|
|
CALA
611
DELISTED
Calithera Biosciences, Inc
CALA
| $651K | ﹤0.01% |
+77,905
| New | +$651K |
|
612
Altria Group
MO
$113B
| $603K | ﹤0.01% |
8,438
-30,126
| -78% | -$2.15M |
|
613
Mettler-Toledo International
MTD
$26.8B
| $602K | ﹤0.01% |
972
-2,305
| -70% | -$1.43M |
|
614
Yum China
YUMC
$16.4B
| $600K | ﹤0.01% |
+14,995
| New | +$600K |
|
615
Crown Holdings
CCK
$11.6B
| $591K | ﹤0.01% |
+10,502
| New | +$591K |
|
616
PepsiCo
PEP
$206B
| $590K | ﹤0.01% |
+4,918
| New | +$590K |
|
617
VeriSign
VRSN
$25.5B
| $587K | ﹤0.01% |
+5,127
| New | +$587K |
|
618
Gilead Sciences
GILD
$140B
| $576K | ﹤0.01% |
8,036
-15,969
| -67% | -$1.14M |
|
619
OceanFirst Financial
OCFC
$1.06B
| $563K | ﹤0.01% |
21,444
+10,419
| +95% | +$274K |
|
620
Silicon Laboratories
SLAB
$4.41B
| $557K | ﹤0.01% |
6,309
+22
| +0.3% | +$1.94K |
|
621
Steven Madden
SHOO
$2.11B
| $554K | ﹤0.01% |
11,862
+40
| +0.3% | +$1.87K |
|
|
SBNY
622
DELISTED
Signature Bank
SBNY
| $550K | ﹤0.01% |
4,010
-262,909
| -98% | -$36.1M |
|
|
STMP
623
DELISTED
Stamps.com, Inc.
STMP
| $536K | ﹤0.01% |
2,850
-1,007
| -26% | -$189K |
|
|
CHS
624
DELISTED
Chicos FAS, Inc.
CHS
| $531K | ﹤0.01% |
+60,159
| New | +$531K |
|
625
Designer Brands
DBI
$181M
| $476K | ﹤0.01% |
22,255
-74,442
| -77% | -$1.59M |
|