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 | |
|---|---|---|---|---|---|---|
776
Dentsply Sirona
XRAY
$2.92B
| $218K | ﹤0.01% |
+3,769
| New | +$218K |
|
777
Bread Financial
BFH
$3.09B
| $216K | ﹤0.01% |
+1,187
| New | +$216K |
|
778
Republic Services
RSG
$71.7B
| $215K | ﹤0.01% |
+3,771
| New | +$215K |
|
779
Entergy
ETR
$39.2B
| $213K | ﹤0.01% |
+5,790
| New | +$213K |
|
780
FirstEnergy
FE
$25.1B
| $213K | ﹤0.01% |
6,878
-4,473,857
| -100% | -$139M |
|
781
Ball Corp
BALL
$13.9B
| $212K | ﹤0.01% |
+5,638
| New | +$212K |
|
782
Cencora
COR
$56.7B
| $212K | ﹤0.01% |
+2,706
| New | +$212K |
|
783
Textron
TXT
$14.5B
| $212K | ﹤0.01% |
+4,359
| New | +$212K |
|
784
Lumen
LUMN
$4.87B
| $210K | ﹤0.01% |
+8,832
| New | +$210K |
|
785
W.W. Grainger
GWW
$47.5B
| $209K | ﹤0.01% |
+899
| New | +$209K |
|
786
Loews
L
$20B
| $209K | ﹤0.01% |
+4,472
| New | +$209K |
|
787
Quest Diagnostics
DGX
$20.5B
| $207K | ﹤0.01% |
+2,249
| New | +$207K |
|
|
WRK
788
DELISTED
WestRock Company
WRK
| $207K | ﹤0.01% |
+4,068
| New | +$207K |
|
789
L3Harris
LHX
$51B
| $206K | ﹤0.01% |
+2,010
| New | +$206K |
|
790
Verisk Analytics
VRSK
$37.8B
| $206K | ﹤0.01% |
+2,542
| New | +$206K |
|
791
Advance Auto Parts
AAP
$3.63B
| $201K | ﹤0.01% |
+1,191
| New | +$201K |
|
792
AES
AES
$9.21B
| $124K | ﹤0.01% |
+10,662
| New | +$124K |
|
793
Xerox
XRX
$493M
| $120K | ﹤0.01% |
+5,225
| New | +$120K |
|
|
SPLS
794
DELISTED
Staples Inc
SPLS
| $95K | ﹤0.01% |
+10,522
| New | +$95K |
|
|
CHK
795
DELISTED
Chesapeake Energy Corporation
CHK
| $85K | ﹤0.01% |
+60
| New | +$85K |
|
796
Alcoa
AA
$8.24B
| – | – |
-12,505
| Closed | -$305K |
|
797
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-781,656
| Closed | -$53M |
|
798
Artisan Partners
APAM
$3.26B
| – | – |
-196,030
| Closed | -$5.33M |
|
799
Bausch Health
BHC
$2.72B
| – | – |
0
| – | – |
|
800
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
-622,996
| Closed | -$12.8M |
|