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 | |
|---|---|---|---|---|---|---|
726
Regions Financial
RF
$24.1B
| $292K | ﹤0.01% |
+20,305
| New | +$292K |
|
727
Ameriprise Financial
AMP
$46.1B
| $290K | ﹤0.01% |
+2,611
| New | +$290K |
|
728
Vornado Realty Trust
VNO
$7.93B
| $290K | ﹤0.01% |
+3,439
| New | +$290K |
|
729
Insulet
PODD
$24.5B
| $288K | ﹤0.01% |
7,636
+484
| +7% | +$18.3K |
|
730
VF Corp
VFC
$5.86B
| $286K | ﹤0.01% |
+5,700
| New | +$286K |
|
731
Viatris
VTRS
$12.2B
| $284K | ﹤0.01% |
+7,442
| New | +$284K |
|
732
Eversource Energy
ES
$23.6B
| $283K | ﹤0.01% |
+5,131
| New | +$283K |
|
733
Exact Sciences
EXAS
$10.2B
| $282K | ﹤0.01% |
21,099
-3,212
| -13% | -$42.9K |
|
734
Rockwell Automation
ROK
$38.2B
| $281K | ﹤0.01% |
+2,093
| New | +$281K |
|
|
IPHI
735
DELISTED
INPHI CORPORATION
IPHI
| $278K | ﹤0.01% |
6,226
-11,614
| -65% | -$519K |
|
|
DTEA
736
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $276K | ﹤0.01% |
40,225
-1,140,511
| -97% | -$7.83M |
|
|
VSI
737
DELISTED
Vitamin Shoppe Inc.
VSI
| $275K | ﹤0.01% |
11,563
-2,420
| -17% | -$57.6K |
|
738
Lam Research
LRCX
$130B
| $274K | ﹤0.01% |
25,930
-171,210
| -87% | -$1.81M |
|
739
Estee Lauder
EL
$32.1B
| $273K | ﹤0.01% |
+3,574
| New | +$273K |
|
740
Penumbra
PEN
$11B
| $270K | ﹤0.01% |
+4,232
| New | +$270K |
|
|
LVLT
741
DELISTED
Level 3 Communications Inc
LVLT
| $266K | ﹤0.01% |
+4,711
| New | +$266K |
|
742
Fortive
FTV
$16.2B
| $261K | ﹤0.01% |
+5,812
| New | +$261K |
|
|
CSII
743
DELISTED
Cardiovascular Systems, Inc.
CSII
| $259K | ﹤0.01% |
+10,690
| New | +$259K |
|
744
Willis Towers Watson
WTW
$32.1B
| $257K | ﹤0.01% |
+2,099
| New | +$257K |
|
745
Bath & Body Works
BBWI
$6.06B
| $256K | ﹤0.01% |
4,807
-683,673
| -99% | -$36.4M |
|
746
Moody's
MCO
$89.5B
| $255K | ﹤0.01% |
+2,706
| New | +$255K |
|
|
WMGI
747
DELISTED
Wright Medical Group Inc
WMGI
| $254K | ﹤0.01% |
11,054
-2,343
| -17% | -$53.8K |
|
748
Digital Realty Trust
DLR
$55.7B
| $253K | ﹤0.01% |
2,571
-772,004
| -100% | -$76M |
|
749
Principal Financial Group
PFG
$17.8B
| $250K | ﹤0.01% |
+4,327
| New | +$250K |
|
|
XLNX
750
DELISTED
Xilinx Inc
XLNX
| $248K | ﹤0.01% |
+4,101
| New | +$248K |
|