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 |
Nike
NKE
|
+$631M |
| 2 |
PNC Financial Services
PNC
|
+$614M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$328M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$275M |
| 5 |
FedEx
FDX
|
+$236M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.16B |
| 2 |
Meta Platforms (Facebook)
META
|
+$595M |
| 3 |
AbbVie
ABBV
|
+$489M |
| 4 |
Crown Castle
CCI
|
+$326M |
| 5 |
McDonald's
MCD
|
+$325M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 12.56% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AMC Networks
AMCX
$331M
| – | – |
-1,154,140
| Closed | -$62.4M |
|
652
Amgen
AMGN
$151B
| – | – |
-74,421
| Closed | -$12.9M |
|
653
Baxter International
BAX
$12.6B
| – | – |
-26,773
| Closed | -$1.73M |
|
654
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| – | – |
-10,029
| Closed | -$917K |
|
655
Baker Hughes
BKR
$46.3B
| – | – |
-6,634
| Closed | -$210K |
|
656
Cheesecake Factory
CAKE
$2.89B
| – | – |
-18,038
| Closed | -$869K |
|
657
Crown Holdings
CCK
$11.2B
| – | – |
-10,502
| Closed | -$591K |
|
658
Check Point Software Technologies
CHKP
$21.1B
| – | – |
-549,909
| Closed | -$57M |
|
659
Cinemark Holdings
CNK
$3.24B
| – | – |
-780,931
| Closed | -$27.2M |
|
660
CNX Resources
CNX
$4.2B
| – | – |
-668,785
| Closed | -$9.78M |
|
661
Cooper Companies
COO
$13.6B
| – | – |
-810,808
| Closed | -$44.2M |
|
662
Criteo
CRTO
$1.13B
| – | – |
-804,348
| Closed | -$20.9M |
|
663
Corvus Pharmaceuticals
CRVS
$444M
| – | – |
-466,724
| Closed | -$4.84M |
|
664
Dominion Energy
D
$50.9B
| – | – |
-759,077
| Closed | -$61.5M |
|
665
D.R. Horton
DHI
$53.9B
| – | – |
-15,902
| Closed | -$812K |
|
666
Brinker International
EAT
$7B
| – | – |
-27,428
| Closed | -$1.07M |
|
667
Edison International
EIX
$21.3B
| – | – |
-493,240
| Closed | -$31.2M |
|
668
Enbridge
ENB
$106B
| – | – |
-143,982
| Closed | -$5.63M |
|
669
EQT Corp
EQT
$31.8B
| – | – |
-27,287
| Closed | -$845K |
|
670
Expedia Group
EXPE
$27.1B
| – | – |
-584,300
| Closed | -$70M |
|
671
Forum Energy Technologies
FET
$326M
| – | – |
-128,186
| Closed | -$39.9M |
|
672
First Interstate BancSystem
FIBK
$3.38B
| – | – |
-24,192
| Closed | -$969K |
|
673
Hess Midstream
HESM
$5.18B
| – | – |
-237,173
| Closed | -$4.7M |
|
674
IBM
IBM
$239B
| – | – |
-23,521
| Closed | -$3.45M |
|
675
Intercontinental Exchange
ICE
$100B
| – | – |
-1,027,875
| Closed | -$72.5M |
|