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 | |
|---|---|---|---|---|---|---|
776
Entergy
ETR
$38.8B
| – | – |
-5,790
| Closed | -$213K |
|
777
Ford
F
$45.7B
| – | – |
-63,129
| Closed | -$766K |
|
778
FB Financial Corp
FBK
$2.85B
| – | – |
-194,990
| Closed | -$5.06M |
|
779
FirstEnergy
FE
$25B
| – | – |
-6,878
| Closed | -$213K |
|
780
Fiserv
FI
$74.2B
| – | – |
-7,112
| Closed | -$378K |
|
781
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-12,398
| Closed | -$334K |
|
782
Fortive
FTV
$16.1B
| – | – |
-5,812
| Closed | -$261K |
|
783
Gen Digital
GEN
$18.1B
| – | – |
-9,958
| Closed | -$238K |
|
784
G-III Apparel Group
GIII
$1.14B
| – | – |
-12,200
| Closed | -$361K |
|
785
Gilead Sciences
GILD
$144B
| – | – |
-21,348
| Closed | -$1.53M |
|
786
General Mills
GIS
$26.9B
| – | – |
-9,658
| Closed | -$597K |
|
787
Corning
GLW
$62B
| – | – |
-15,388
| Closed | -$373K |
|
788
General Motors
GM
$55.2B
| – | – |
-22,993
| Closed | -$801K |
|
789
Genuine Parts
GPC
$19.3B
| – | – |
-2,409
| Closed | -$230K |
|
790
W.W. Grainger
GWW
$47.6B
| – | – |
-899
| Closed | -$209K |
|
791
Huntington Bancshares
HBAN
$25.7B
| – | – |
-17,560
| Closed | -$232K |
|
792
HCA Healthcare
HCA
$96.7B
| – | – |
-5,917
| Closed | -$438K |
|
793
Hartford Financial Services
HIG
$36.8B
| – | – |
-6,244
| Closed | -$298K |
|
794
Home BancShares
HOMB
$5.76B
| – | – |
-17,225
| Closed | -$478K |
|
795
Helmerich & Payne
HP
$1.99B
| – | – |
-9,008
| Closed | -$697K |
|
796
Hewlett Packard
HPE
$31.5B
| – | – |
-46,252
| Closed | -$622K |
|
797
HP
HPQ
$27.1B
| – | – |
-27,677
| Closed | -$411K |
|
798
Host Hotels & Resorts
HST
$12B
| – | – |
-12,011
| Closed | -$226K |
|
799
iShares Biotechnology ETF
IBB
$5.73B
| – | – |
0
| – | – |
|
800
IBM
IBM
$241B
| – | – |
-31,683
| Closed | -$5.03M |
|