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 | |
|---|---|---|---|---|---|---|
801
ICICI Bank
IBN
$113B
| – | – |
-63,405
| Closed | -$432K |
|
802
International Paper
IP
$25.7B
| – | – |
-7,025
| Closed | -$353K |
|
803
Intuitive Surgical
ISRG
$167B
| – | – |
-5,607
| Closed | -$395K |
|
804
Gartner
IT
$18.6B
| – | – |
-14,684
| Closed | -$1.48M |
|
805
Illinois Tool Works
ITW
$77.6B
| – | – |
-5,627
| Closed | -$689K |
|
806
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
807
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-20,036
| Closed | -$976K |
|
808
iShares US Healthcare ETF
IYH
$2.77B
| – | – |
0
| – | – |
|
809
Johnson Controls International
JCI
$69.5B
| – | – |
-15,270
| Closed | -$629K |
|
810
Kellanova
K
$27.8B
| – | – |
-4,345
| Closed | -$301K |
|
811
KeyCorp
KEY
$20.8B
| – | – |
-17,507
| Closed | -$320K |
|
812
KLA
KLAC
$119B
| – | – |
-3,003
| Closed | -$236K |
|
813
Kimberly-Clark
KMB
$43.1B
| – | – |
-5,818
| Closed | -$664K |
|
814
Coca-Cola
KO
$292B
| – | – |
-62,838
| Closed | -$2.61M |
|
815
Kroger
KR
$44.8B
| – | – |
-15,352
| Closed | -$530K |
|
816
Loews
L
$20B
| – | – |
-4,472
| Closed | -$209K |
|
817
L3Harris
LHX
$51B
| – | – |
-2,010
| Closed | -$206K |
|
818
Lowe's Companies
LOW
$151B
| – | – |
-15,512
| Closed | -$1.1M |
|
819
Lam Research
LRCX
$130B
| – | – |
-25,930
| Closed | -$274K |
|
820
Lumen
LUMN
$4.87B
| – | – |
-8,832
| Closed | -$210K |
|
821
Southwest Airlines
LUV
$16.5B
| – | – |
-10,034
| Closed | -$500K |
|
822
McKesson
MCK
$85.5B
| – | – |
-21,314
| Closed | -$2.99M |
|
823
Moody's
MCO
$89.5B
| – | – |
-2,706
| Closed | -$255K |
|
824
Medtronic
MDT
$119B
| – | – |
-22,356
| Closed | -$1.59M |
|
825
Mohawk Industries
MHK
$8.65B
| – | – |
-8,270
| Closed | -$1.65M |
|