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 | |
|---|---|---|---|---|---|---|
651
Becton Dickinson
BDX
$54.9B
| $570K | ﹤0.01% |
+3,531
| New | +$570K |
|
652
Applied Materials
AMAT
$130B
| $564K | ﹤0.01% |
+17,486
| New | +$564K |
|
653
CSX Corp
CSX
$60.5B
| $550K | ﹤0.01% |
+45,909
| New | +$550K |
|
654
Cognizant
CTSH
$34.8B
| $550K | ﹤0.01% |
+9,819
| New | +$550K |
|
|
YHOO
655
DELISTED
Yahoo Inc
YHOO
| $548K | ﹤0.01% |
+14,165
| New | +$548K |
|
|
EIGI
656
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $542K | ﹤0.01% |
58,228
+7,026
| +14% | +$65.4K |
|
|
PX
657
DELISTED
Praxair Inc
PX
| $541K | ﹤0.01% |
+4,614
| New | +$541K |
|
658
Public Storage
PSA
$51.7B
| $539K | ﹤0.01% |
+2,412
| New | +$539K |
|
|
PRXL
659
DELISTED
Parexel International Corp
PRXL
| $535K | ﹤0.01% |
+8,140
| New | +$535K |
|
660
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $532K | ﹤0.01% |
18,895
+4,470
| +31% | +$126K |
|
661
Kroger
KR
$44.7B
| $530K | ﹤0.01% |
15,352
-88,208
| -85% | -$3.05M |
|
|
FNSR
662
DELISTED
Finisar Corp
FNSR
| $501K | ﹤0.01% |
+16,543
| New | +$501K |
|
663
Southwest Airlines
LUV
$16.7B
| $500K | ﹤0.01% |
10,034
-10,342
| -51% | -$515K |
|
664
Deere & Co
DE
$130B
| $482K | ﹤0.01% |
+4,680
| New | +$482K |
|
665
Home BancShares
HOMB
$5.84B
| $478K | ﹤0.01% |
17,225
-23,525
| -58% | -$653K |
|
|
JOY
666
DELISTED
Joy Global Inc
JOY
| $474K | ﹤0.01% |
16,942
-1,055
| -6% | -$29.5K |
|
667
LyondellBasell Industries
LYB
$17.5B
| $473K | ﹤0.01% |
+5,515
| New | +$473K |
|
668
Kennametal
KMT
$1.63B
| $470K | ﹤0.01% |
15,034
-37,160
| -71% | -$1.16M |
|
|
SE
669
DELISTED
Spectra Energy Corp Wi
SE
| $466K | ﹤0.01% |
11,342
-39,505
| -78% | -$1.62M |
|
670
Aflac
AFL
$56.9B
| $461K | ﹤0.01% |
+13,252
| New | +$461K |
|
671
State Street
STT
$31.7B
| $461K | ﹤0.01% |
+5,931
| New | +$461K |
|
672
Sysco
SYY
$39B
| $457K | ﹤0.01% |
+8,262
| New | +$457K |
|
673
Prologis
PLD
$105B
| $450K | ﹤0.01% |
+8,525
| New | +$450K |
|
|
HMHC
674
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $449K | ﹤0.01% |
41,379
-1,144
| -3% | -$12.4K |
|
675
Allstate
ALL
$52.8B
| $445K | ﹤0.01% |
+6,009
| New | +$445K |
|