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 |
AstraZeneca
AZN
|
+$810M |
| 2 |
Intuitive Surgical
ISRG
|
+$705M |
| 3 |
S&P Global
SPGI
|
+$439M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$361M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$253M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$605M |
| 2 |
FedEx
FDX
|
+$587M |
| 3 |
Monster Beverage
MNST
|
+$395M |
| 4 |
McDonald's
MCD
|
+$387M |
| 5 |
Booking.com
BKNG
|
+$380M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 15.51% |
| 4 | Financials | 12.99% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
TJX Companies
TJX
$157B
| $316K | ﹤0.01% |
5,634
+1,188
| +27% | +$66.6K |
|
652
Vipshop
VIPS
$8.58B
| $279K | ﹤0.01% |
44,710
+433
| +1% | +$2.7K |
|
653
Archer Daniels Midland
ADM
$29.9B
| $259K | ﹤0.01% |
+5,158
| New | +$259K |
|
654
ConocoPhillips
COP
$114B
| $236K | ﹤0.01% |
+3,044
| New | +$236K |
|
|
B
655
Barrick Mining Corporation
B
$49.5B
| $157K | ﹤0.01% |
14,157
-14,351
| -50% | -$159K |
|
|
AMRWW
656
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
| $128K | ﹤0.01% |
256,116
+14,741
| +6% | +$7.37K |
|
657
AbbVie
ABBV
$371B
| – | – |
-222,278
| Closed | -$20.6M |
|
658
Adtran
ADTN
$817M
| – | – |
-55,680
| Closed | -$827K |
|
659
Air Products & Chemicals
APD
$64.3B
| – | – |
-142,598
| Closed | -$22.2M |
|
660
ASML
ASML
$313B
| – | – |
-2,595
| Closed | -$514K |
|
661
AutoZone
AZO
$71B
| – | – |
-1,016
| Closed | -$682K |
|
662
Benchmark Electronics
BHE
$1.45B
| – | – |
-677,498
| Closed | -$19.7M |
|
663
Baker Hughes
BKR
$45B
| – | – |
-10,132
| Closed | -$335K |
|
664
Columbia Sportswear
COLM
$3.1B
| – | – |
-6,787
| Closed | -$621K |
|
665
Designer Brands
DBI
$204M
| – | – |
-29,738
| Closed | -$768K |
|
666
D.R. Horton
DHI
$54.9B
| – | – |
-16,576
| Closed | -$680K |
|
667
Exelixis
EXEL
$10.1B
| – | – |
-3,194,242
| Closed | -$68.7M |
|
668
Genpact
G
$7.71B
| – | – |
-21,325
| Closed | -$617K |
|
669
German American Bancorp
GABC
$1.55B
| – | – |
-8,950
| Closed | -$321K |
|
670
General Dynamics
GD
$86.8B
| – | – |
-29,468
| Closed | -$5.49M |
|
671
Gilead Sciences
GILD
$144B
| – | – |
0
| – | – |
|
|
HES
672
DELISTED
Hess
HES
| – | – |
-11,234
| Closed | -$751K |
|
673
Intel
INTC
$114B
| – | – |
-1,467,780
| Closed | -$73M |
|
674
Kinross Gold
KGC
$27.5B
| – | – |
-2,175,230
| Closed | -$8.18M |
|
675
Kennametal
KMT
$1.63B
| – | – |
-13,619
| Closed | -$489K |
|