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 |
Broadcom
AVGO
|
+$831M |
| 2 |
Nike
NKE
|
+$780M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$608M |
| 4 |
Texas Instruments
TXN
|
+$512M |
| 5 |
AGN
Allergan plc
AGN
|
+$389M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$1.1B |
| 2 |
Qualcomm
QCOM
|
+$665M |
| 3 |
TJX Companies
TJX
|
+$618M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$448M |
| 5 |
NVIDIA
NVDA
|
+$441M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 13.11% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Textron
TXT
$14.4B
| – | – |
-4,359
| Closed | -$212K |
|
652
Under Armour
UAA
$2.16B
| – | – |
-432,893
| Closed | -$12.6M |
|
653
United Airlines
UAL
$34.2B
| – | – |
-4,746
| Closed | -$346K |
|
654
United Parcel Service
UPS
$71.5B
| – | – |
-11,183
| Closed | -$1.28M |
|
655
US Bancorp
USB
$76.8B
| – | – |
-26,026
| Closed | -$1.34M |
|
656
Vale
VALE
$44.2B
| – | – |
-79,649
| Closed | -$607K |
|
657
VF Corp
VFC
$5.95B
| – | – |
-5,700
| Closed | -$286K |
|
658
Vornado Realty Trust
VNO
$7.66B
| – | – |
-3,439
| Closed | -$290K |
|
659
Voya Financial
VOYA
$7.28B
| – | – |
-1,742,015
| Closed | -$68.3M |
|
660
Verisk Analytics
VRSK
$37.5B
| – | – |
-2,542
| Closed | -$206K |
|
661
Ventas
VTR
$31B
| – | – |
-60,322
| Closed | -$3.77M |
|
662
Viatris
VTRS
$12.2B
| – | – |
-7,442
| Closed | -$284K |
|
|
WBA
663
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-13,832
| Closed | -$1.15M |
|
664
Western Digital
WDC
$32.8B
| – | – |
-6,084
| Closed | -$313K |
|
665
Welltower
WELL
$113B
| – | – |
-5,790
| Closed | -$388K |
|
666
Whirlpool
WHR
$5.24B
| – | – |
-13,451
| Closed | -$2.45M |
|
667
Willis Towers Watson
WTW
$32.1B
| – | – |
-2,099
| Closed | -$257K |
|
668
Weyerhaeuser
WY
$18.2B
| – | – |
-548,335
| Closed | -$16.5M |
|
669
Dentsply Sirona
XRAY
$2.77B
| – | – |
-3,769
| Closed | -$218K |
|
670
Xerox
XRX
$468M
| – | – |
-5,225
| Closed | -$120K |
|
671
Yum! Brands
YUM
$40.5B
| – | – |
-31,038
| Closed | -$1.97M |
|
672
Zumiez
ZUMZ
$361M
| – | – |
-19,450
| Closed | -$425K |
|
|
QVCGA
673
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| – | – |
-352
| Closed | -$341K |
|
|
ITCI
674
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-1,024,366
| Closed | -$15.5M |
|
|
SWN
675
DELISTED
Southwestern Energy Company
SWN
| – | – |
-21,421
| Closed | -$232K |
|