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 | |
|---|---|---|---|---|---|---|
|
GRUB
701
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $367K | ﹤0.01% |
+4,880
| New | +$367K |
|
702
Consolidated Edison
ED
$35.4B
| $363K | ﹤0.01% |
+4,925
| New | +$363K |
|
703
PACCAR
PCAR
$52B
| $362K | ﹤0.01% |
+8,505
| New | +$362K |
|
704
G-III Apparel Group
GIII
$1.12B
| $361K | ﹤0.01% |
12,200
-889,730
| -99% | -$26.3M |
|
705
Public Service Enterprise Group
PEG
$40.5B
| $359K | ﹤0.01% |
+8,184
| New | +$359K |
|
706
International Paper
IP
$25.7B
| $353K | ﹤0.01% |
+7,025
| New | +$353K |
|
707
Sherwin-Williams
SHW
$92.9B
| $349K | ﹤0.01% |
+3,894
| New | +$349K |
|
708
Newell Brands
NWL
$2.68B
| $348K | ﹤0.01% |
+7,801
| New | +$348K |
|
709
United Airlines
UAL
$34.5B
| $346K | ﹤0.01% |
+4,746
| New | +$346K |
|
710
Arbutus Biopharma
ABUS
$805M
| $343K | ﹤0.01% |
+140,019
| New | +$343K |
|
711
Cummins
CMI
$55.1B
| $343K | ﹤0.01% |
+2,510
| New | +$343K |
|
|
QVCGA
712
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $341K | ﹤0.01% |
+352
| New | +$341K |
|
713
Fifth Third Bancorp
FITB
$30.2B
| $334K | ﹤0.01% |
+12,398
| New | +$334K |
|
714
Omnicom Group
OMC
$15.4B
| $326K | ﹤0.01% |
+3,826
| New | +$326K |
|
715
KeyCorp
KEY
$20.8B
| $320K | ﹤0.01% |
+17,507
| New | +$320K |
|
|
INFN
716
DELISTED
Infinera Corporation Common Stock
INFN
| $318K | ﹤0.01% |
+37,445
| New | +$318K |
|
717
Paychex
PAYX
$48.7B
| $316K | ﹤0.01% |
+5,191
| New | +$316K |
|
|
TIME
718
DELISTED
Time Inc.
TIME
| $315K | ﹤0.01% |
17,645
-113,958
| -87% | -$2.03M |
|
719
Boston Properties
BXP
$12.2B
| $313K | ﹤0.01% |
2,486
-2,594
| -51% | -$327K |
|
720
Western Digital
WDC
$31.9B
| $313K | ﹤0.01% |
+6,084
| New | +$313K |
|
721
Skyworks Solutions
SWKS
$11.2B
| $308K | ﹤0.01% |
+4,124
| New | +$308K |
|
722
Northern Trust
NTRS
$24.3B
| $307K | ﹤0.01% |
+3,446
| New | +$307K |
|
723
T Rowe Price
TROW
$23.8B
| $303K | ﹤0.01% |
+4,021
| New | +$303K |
|
724
Kellanova
K
$27.8B
| $301K | ﹤0.01% |
+4,345
| New | +$301K |
|
725
Hartford Financial Services
HIG
$37B
| $298K | ﹤0.01% |
+6,244
| New | +$298K |
|