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 | |
|---|---|---|---|---|---|---|
626
Danaher
DHR
$139B
| $765K | ﹤0.01% |
11,088
-33,829
| -75% | -$2.33M |
|
627
Blackrock
BLK
$171B
| $751K | ﹤0.01% |
+1,974
| New | +$751K |
|
628
Vera Bradley
VRA
$64.2M
| $746K | ﹤0.01% |
+63,642
| New | +$746K |
|
629
PayPal
PYPL
$64.7B
| $717K | ﹤0.01% |
+18,158
| New | +$717K |
|
|
ESRX
630
DELISTED
Express Scripts Holding Company
ESRX
| $701K | ﹤0.01% |
10,195
-28,346
| -74% | -$1.95M |
|
|
AZPN
631
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $700K | ﹤0.01% |
+12,798
| New | +$700K |
|
632
Helmerich & Payne
HP
$1.99B
| $697K | ﹤0.01% |
+9,008
| New | +$697K |
|
633
Illinois Tool Works
ITW
$76.4B
| $689K | ﹤0.01% |
+5,627
| New | +$689K |
|
634
Abeona Therapeutics
ABEO
$350M
| $686K | ﹤0.01% |
+5,656
| New | +$686K |
|
|
KTWO
635
DELISTED
K2M Group Holdings, Inc
KTWO
| $675K | ﹤0.01% |
33,665
-934
| -3% | -$18.7K |
|
636
Northrop Grumman
NOC
$81.8B
| $672K | ﹤0.01% |
+2,889
| New | +$672K |
|
637
Syndax Pharmaceuticals
SNDX
$1.37B
| $672K | ﹤0.01% |
93,783
-289,993
| -76% | -$2.08M |
|
638
Kimberly-Clark
KMB
$43.5B
| $664K | ﹤0.01% |
+5,818
| New | +$664K |
|
639
CME Group
CME
$94.3B
| $632K | ﹤0.01% |
+5,482
| New | +$632K |
|
640
Johnson Controls International
JCI
$69.6B
| $629K | ﹤0.01% |
+15,270
| New | +$629K |
|
641
Hewlett Packard
HPE
$31.5B
| $622K | ﹤0.01% |
+46,252
| New | +$622K |
|
|
CBPO
642
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $618K | ﹤0.01% |
5,744
+4,079
| +245% | +$439K |
|
|
CIR
643
DELISTED
CIRCOR International, Inc
CIR
| $615K | ﹤0.01% |
9,479
-244
| -3% | -$15.8K |
|
|
BIG
644
DELISTED
Big Lots, Inc.
BIG
| $614K | ﹤0.01% |
12,223
-245
| -2% | -$12.3K |
|
645
Vale
VALE
$44.2B
| $607K | ﹤0.01% |
+79,649
| New | +$607K |
|
646
Acadia Realty Trust
AKR
$2.54B
| $601K | ﹤0.01% |
18,385
-32,776
| -64% | -$1.07M |
|
647
General Mills
GIS
$26.9B
| $597K | ﹤0.01% |
+9,658
| New | +$597K |
|
648
Delta Air Lines
DAL
$39.6B
| $596K | ﹤0.01% |
+12,115
| New | +$596K |
|
649
Emerson Electric
EMR
$74.3B
| $580K | ﹤0.01% |
10,410
+322
| +3% | +$17.9K |
|
650
Travelers Companies
TRV
$61.6B
| $571K | ﹤0.01% |
+4,664
| New | +$571K |
|