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 | |
|---|---|---|---|---|---|---|
|
STI
676
DELISTED
SunTrust Banks, Inc.
STI
| $445K | ﹤0.01% |
+8,111
| New | +$445K |
|
677
HCA Healthcare
HCA
$97.5B
| $438K | ﹤0.01% |
+5,917
| New | +$438K |
|
678
ICICI Bank
IBN
$114B
| $432K | ﹤0.01% |
+63,405
| New | +$432K |
|
679
Archer Daniels Midland
ADM
$29.7B
| $430K | ﹤0.01% |
+9,411
| New | +$430K |
|
|
HSNI
680
DELISTED
HSN, Inc.
HSNI
| $427K | ﹤0.01% |
12,439
-340
| -3% | -$11.7K |
|
681
Zumiez
ZUMZ
$359M
| $425K | ﹤0.01% |
19,450
-534
| -3% | -$11.7K |
|
|
PARA
682
DELISTED
Paramount Global Class B
PARA
| $419K | ﹤0.01% |
6,582
-31,566
| -83% | -$2.01M |
|
683
HP
HPQ
$27.2B
| $411K | ﹤0.01% |
+27,677
| New | +$411K |
|
684
American Airlines Group
AAL
$8.55B
| $400K | ﹤0.01% |
+8,572
| New | +$400K |
|
685
MakeMyTrip
MMYT
$9.6B
| $400K | ﹤0.01% |
+18,000
| New | +$400K |
|
|
PKY
686
DELISTED
Parkway, Inc.
PKY
| $400K | ﹤0.01% |
17,984
-964,585
| -98% | -$21.5M |
|
687
TE Connectivity
TEL
$61.7B
| $398K | ﹤0.01% |
+5,752
| New | +$398K |
|
|
ATVI
688
DELISTED
Activision Blizzard Inc.
ATVI
| $398K | ﹤0.01% |
+11,035
| New | +$398K |
|
689
M&T Bank
MTB
$31B
| $397K | ﹤0.01% |
+2,536
| New | +$397K |
|
690
Intuitive Surgical
ISRG
$168B
| $395K | ﹤0.01% |
+5,607
| New | +$395K |
|
691
AvalonBay Communities
AVB
$27.6B
| $393K | ﹤0.01% |
+2,221
| New | +$393K |
|
692
Welltower
WELL
$113B
| $388K | ﹤0.01% |
+5,790
| New | +$388K |
|
693
Power Integrations
POWI
$2.52B
| $385K | ﹤0.01% |
11,354
-344
| -3% | -$11.7K |
|
694
Equity Residential
EQR
$25.3B
| $381K | ﹤0.01% |
+5,914
| New | +$381K |
|
|
FLXN
695
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $380K | ﹤0.01% |
19,998
-570
| -3% | -$10.8K |
|
696
Fiserv
FI
$73.2B
| $378K | ﹤0.01% |
+7,112
| New | +$378K |
|
697
Corning
GLW
$61.7B
| $373K | ﹤0.01% |
+15,388
| New | +$373K |
|
698
Cardinal Health
CAH
$35.7B
| $371K | ﹤0.01% |
+5,154
| New | +$371K |
|
|
STJ
699
DELISTED
St Jude Medical
STJ
| $370K | ﹤0.01% |
+4,609
| New | +$370K |
|
700
Micron Technology
MU
$147B
| $368K | ﹤0.01% |
+16,798
| New | +$368K |
|