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 | |
|---|---|---|---|---|---|---|
751
Essex Property Trust
ESS
$17.3B
| $246K | ﹤0.01% |
+1,060
| New | +$246K |
|
|
LLTC
752
DELISTED
Linear Technology Corp
LLTC
| $242K | ﹤0.01% |
+3,878
| New | +$242K |
|
753
Agilent Technologies
A
$35.8B
| $240K | ﹤0.01% |
+5,266
| New | +$240K |
|
754
Realty Income
O
$54.4B
| $240K | ﹤0.01% |
+4,317
| New | +$240K |
|
755
Gen Digital
GEN
$18.1B
| $238K | ﹤0.01% |
+9,958
| New | +$238K |
|
756
KLA
KLAC
$121B
| $236K | ﹤0.01% |
+3,003
| New | +$236K |
|
|
GGP
757
DELISTED
GGP Inc.
GGP
| $236K | ﹤0.01% |
+9,446
| New | +$236K |
|
758
Hershey
HSY
$38B
| $235K | ﹤0.01% |
+2,271
| New | +$235K |
|
759
Autodesk
ADSK
$69.3B
| $234K | ﹤0.01% |
+3,159
| New | +$234K |
|
760
Huntington Bancshares
HBAN
$25.7B
| $232K | ﹤0.01% |
+17,560
| New | +$232K |
|
|
SWN
761
DELISTED
Southwestern Energy Company
SWN
| $232K | ﹤0.01% |
+21,421
| New | +$232K |
|
762
Genuine Parts
GPC
$19.3B
| $230K | ﹤0.01% |
+2,409
| New | +$230K |
|
|
CERN
763
DELISTED
Cerner Corp
CERN
| $230K | ﹤0.01% |
+4,862
| New | +$230K |
|
764
NOV
NOV
$4.85B
| $229K | ﹤0.01% |
+6,109
| New | +$229K |
|
765
Equifax
EFX
$31B
| $228K | ﹤0.01% |
+1,930
| New | +$228K |
|
|
NLSN
766
DELISTED
Nielsen Holdings plc
NLSN
| $228K | ﹤0.01% |
+5,434
| New | +$228K |
|
767
Martin Marietta Materials
MLM
$37B
| $227K | ﹤0.01% |
+1,026
| New | +$227K |
|
768
Host Hotels & Resorts
HST
$12B
| $226K | ﹤0.01% |
+12,011
| New | +$226K |
|
769
Franklin Resources
BEN
$12.8B
| $225K | ﹤0.01% |
+5,685
| New | +$225K |
|
770
Healthpeak Properties
DOC
$12.6B
| $225K | ﹤0.01% |
+7,564
| New | +$225K |
|
|
CTXS
771
DELISTED
Citrix Systems Inc
CTXS
| $225K | ﹤0.01% |
+3,163
| New | +$225K |
|
772
Motorola Solutions
MSI
$79.6B
| $224K | ﹤0.01% |
+2,697
| New | +$224K |
|
773
Microchip Technology
MCHP
$34.9B
| $223K | ﹤0.01% |
+6,966
| New | +$223K |
|
774
Royal Caribbean
RCL
$93.8B
| $223K | ﹤0.01% |
+2,716
| New | +$223K |
|
775
Travel + Leisure Co
TNL
$4.04B
| $222K | ﹤0.01% |
+6,448
| New | +$222K |
|