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 |
Microsoft
MSFT
|
$447M |
| 2 |
Bath & Body Works
BBWI
|
$338M |
| 3 |
Home Depot
HD
|
$277M |
| 4 |
GE Aerospace
GE
|
$267M |
| 5 |
Palo Alto Networks
PANW
|
$236M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$714M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$414M |
| 3 |
Citigroup
C
|
$376M |
| 4 |
Sherwin-Williams
SHW
|
$292M |
| 5 |
Starbucks
SBUX
|
$266M |
Sector Composition
| 1 | Consumer Discretionary | 20.49% |
| 2 | Healthcare | 16.68% |
| 3 | Communication Services | 14.23% |
| 4 | Technology | 14.03% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bath & Body Works
BBWI
$6.18B
| $440M | 0.46% | 5,014,373 +3,851,331 | +331% | +$338M |
|
52
Morgan Stanley
MS
$240B
| $437M | 0.46% | 17,463,549 -4,977,039 | -22% | -$124M |
|
53
PG&E
PCG
$33.6B
| $403M | 0.42% | 6,755,831 +1,129,749 | +20% | +$67.5M |
|
54
JD.com
JD
$44.1B
| $363M | 0.38% | 13,702,823 -81,297 | -0.6% | -$2.15M |
|
55
Schlumberger
SLB
$55B
| $351M | 0.37% | 4,760,666 -843,451 | -15% | -$62.2M |
|
|
WP
56
DELISTED
Worldpay, Inc.
WP
| $346M | 0.36% | 6,425,242 -444,121 | -6% | -$23.9M |
|
57
JPMorgan Chase
JPM
$829B
| $333M | 0.35% | 5,631,241 -293,420 | -5% | -$17.4M |
|
58
SBA Communications
SBAC
$22B
| $333M | 0.35% | 3,319,678 -602,991 | -15% | -$60.4M |
|
59
Crown Castle
CCI
$43.2B
| $302M | 0.32% | 3,488,771 -298,632 | -8% | -$25.8M |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $294M | 0.31% | 9,347,481 -647,157 | -6% | -$20.3M |
|
61
Mondelez International
MDLZ
$79.5B
| $293M | 0.31% | 7,311,644 -758,099 | -9% | -$30.4M |
|
62
Constellation Brands
STZ
$28.5B
| $268M | 0.28% | 1,774,252 +894,295 | +102% | +$135M |
|
63
Pfizer
PFE
$141B
| $264M | 0.28% | 8,899,555 -3,012,543 | -25% | -$89.3M |
|
64
Wells Fargo
WFC
$263B
| $263M | 0.28% | 5,444,466 -581,369 | -10% | -$28.1M |
|
65
Occidental Petroleum
OXY
$46.9B
| $263M | 0.28% | 3,843,529 +961,107 | +33% | +$65.8M |
|
|
FTR
66
DELISTED
Frontier Communications Corp.
FTR
| $253M | 0.27% | 45,200,454 +618,188 | +1% | +$3.46M |
|
67
FirstEnergy
FE
$25.2B
| $248M | 0.26% | 6,893,623 -1,977,249 | -22% | -$71.1M |
|
68
MetLife
MET
$54.1B
| $241M | 0.25% | 5,482,265 +15,985 | +0.3% | +$702K |
|
69
Comcast
CMCSA
$125B
| $240M | 0.25% | 3,929,757 -1,053,459 | -21% | -$64.3M |
|
70
Hain Celestial
HAIN
$162M
| $239M | 0.25% | 5,831,632 +261,707 | +5% | +$10.7M |
|
|
71
Citigroup
C
$178B
| $237M | 0.25% | 5,669,405 -9,013,103 | -61% | -$376M |
|
72
Centene
CNC
$14.3B
| $232M | 0.24% | 3,763,090 +139,871 | +4% | +$8.61M |
|
73
Halliburton
HAL
$19.4B
| $225M | 0.24% | 6,290,148 +1,007,946 | +19% | +$36M |
|
74
Ulta Beauty
ULTA
$22.1B
| $220M | 0.23% | 1,135,799 -144,216 | -11% | -$27.9M |
|
75
SLM Corp
SLM
$6.52B
| $219M | 0.23% | 34,365,084 +223,402 | +0.7% | +$1.42M |
|