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 |
Broadcom
AVGO
|
+$831M |
| 2 |
Nike
NKE
|
+$780M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$608M |
| 4 |
Texas Instruments
TXN
|
+$512M |
| 5 |
AGN
Allergan plc
AGN
|
+$389M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$1.1B |
| 2 |
Qualcomm
QCOM
|
+$665M |
| 3 |
TJX Companies
TJX
|
+$618M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$448M |
| 5 |
NVIDIA
NVDA
|
+$441M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 13.11% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cardinal Health
CAH
$35.9B
| – | – |
-5,154
| Closed | -$371K |
|
752
Caterpillar
CAT
$198B
| – | – |
-9,451
| Closed | -$876K |
|
753
Crown Holdings
CCK
$11B
| – | – |
-15,251
| Closed | -$802K |
|
754
Cadence Design Systems
CDNS
$98.3B
| – | – |
-852,526
| Closed | -$21.5M |
|
755
Colgate-Palmolive
CL
$68B
| – | – |
-14,422
| Closed | -$944K |
|
756
CME Group
CME
$94.6B
| – | – |
-5,482
| Closed | -$632K |
|
757
Cummins
CMI
$54.8B
| – | – |
-2,510
| Closed | -$343K |
|
758
ConocoPhillips
COP
$114B
| – | – |
-20,035
| Closed | -$1.01M |
|
759
Cencora
COR
$57.7B
| – | – |
-2,706
| Closed | -$212K |
|
760
Caesarstone
CSTE
$48.7M
| – | – |
-26,928
| Closed | -$771K |
|
761
Cognizant
CTSH
$34.8B
| – | – |
-9,819
| Closed | -$550K |
|
762
Delta Air Lines
DAL
$40.3B
| – | – |
-12,115
| Closed | -$596K |
|
763
Deere & Co
DE
$130B
| – | – |
-4,680
| Closed | -$482K |
|
764
Deckers Outdoor
DECK
$17.9B
| – | – |
-117,726
| Closed | -$1.09M |
|
765
Quest Diagnostics
DGX
$20.4B
| – | – |
-2,249
| Closed | -$207K |
|
766
D.R. Horton
DHI
$54.9B
| – | – |
-30,414
| Closed | -$831K |
|
767
Digital Realty Trust
DLR
$55B
| – | – |
-2,571
| Closed | -$253K |
|
768
Healthpeak Properties
DOC
$12.7B
| – | – |
-7,564
| Closed | -$225K |
|
769
Duke Energy
DUK
$93.4B
| – | – |
-11,145
| Closed | -$865K |
|
770
Consolidated Edison
ED
$34.9B
| – | – |
-4,925
| Closed | -$363K |
|
771
Equifax
EFX
$31.2B
| – | – |
-1,930
| Closed | -$228K |
|
772
Estee Lauder
EL
$32B
| – | – |
-3,574
| Closed | -$273K |
|
773
Equity Residential
EQR
$25.4B
| – | – |
-5,914
| Closed | -$381K |
|
774
Eversource Energy
ES
$23.3B
| – | – |
-5,131
| Closed | -$283K |
|
775
Essex Property Trust
ESS
$17.1B
| – | – |
-1,060
| Closed | -$246K |
|