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 |
Microsoft
MSFT
|
$447M |
| 2 |
Bath & Body Works
BBWI
|
$338M |
| 3 |
Home Depot
HD
|
$277M |
| 4 |
GE Aerospace
GE
|
$267M |
| 5 |
Palo Alto Networks
PANW
|
$236M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$714M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$414M |
| 3 |
Citigroup
C
|
$376M |
| 4 |
Sherwin-Williams
SHW
|
$292M |
| 5 |
Starbucks
SBUX
|
$266M |
Sector Composition
| 1 | Consumer Discretionary | 20.49% |
| 2 | Healthcare | 16.68% |
| 3 | Communication Services | 14.23% |
| 4 | Technology | 14.03% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$22.8B
| $218M | 0.23% | 2,646,902 -30,369 | -1% | -$2.5M |
|
77
Goldman Sachs
GS
$226B
| $215M | 0.23% | 1,367,638 +182,559 | +15% | +$28.7M |
|
78
Henry Schein
HSIC
$8.44B
| $215M | 0.23% | 1,243,081 -88,469 | -7% | -$15.3M |
|
79
J.M. Smucker
SJM
$11.8B
| $214M | 0.22% | 1,648,680 -34,400 | -2% | -$4.47M |
|
80
Digital Realty Trust
DLR
$57.2B
| $207M | 0.22% | 2,339,576 -77,142 | -3% | -$6.83M |
|
81
Carnival Corp
CCL
$43.2B
| $207M | 0.22% | 3,914,892 -2,137,985 | -35% | -$113M |
|
82
Conagra Brands
CAG
$9.16B
| $205M | 0.22% | 4,594,732 -225,517 | -5% | -$10.1M |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $201M | 0.21% | 1,590,255 +41,059 | +3% | +$5.18M |
|
84
Target
TGT
$43.6B
| $197M | 0.21% | 2,398,246 -399,584 | -14% | -$32.9M |
|
|
CONE
85
DELISTED
CyrusOne Inc Common Stock
CONE
| $197M | 0.21% | 4,304,518 +825,868 | +24% | +$37.7M |
|
86
Tapestry
TPR
$21.2B
| $196M | 0.21% | 4,898,357 +2,032,172 | +71% | +$81.5M |
|
|
TIF
87
DELISTED
Tiffany & Co.
TIF
| $194M | 0.2% | 2,642,089 -1,826,939 | -41% | -$134M |
|
88
Roper Technologies
ROP
$56.6B
| $193M | 0.2% | 1,057,572 -196,662 | -16% | -$35.9M |
|
89
Amphenol
APH
$133B
| $193M | 0.2% | 3,342,362 -43,259 | -1% | -$2.5M |
|
|
MFA
90
MFA Financial
MFA
$1.05B
| $191M | 0.2% | 27,877,480 +1,551,329 | +6% | +$10.6M |
|
91
Sempra
SRE
$53.9B
| $188M | 0.2% | 1,809,818 +468,244 | +35% | +$48.7M |
|
92
FMC
FMC
$4.88B
| $188M | 0.2% | 4,664,076 -492,701 | -10% | -$19.9M |
|
93
Bank of America
BAC
$376B
| $186M | 0.19% | 13,723,857 -672,022 | -5% | -$9.09M |
|
94
EOG Resources
EOG
$68.2B
| $183M | 0.19% | 2,527,165 -294,585 | -10% | -$21.4M |
|
95
Electronic Arts
EA
$43B
| $182M | 0.19% | 2,747,030 -35,984 | -1% | -$2.38M |
|
|
SAVE
96
DELISTED
Spirit Airlines, Inc.
SAVE
| $180M | 0.19% | 3,756,160 +618,433 | +20% | +$29.7M |
|
97
PNC Financial Services
PNC
$81.7B
| $179M | 0.19% | 2,112,369 +2,116 | +0.1% | +$179K |
|
98
Universal Health Services
UHS
$11.6B
| $178M | 0.19% | 1,427,419 -170,674 | -11% | -$21.3M |
|
99
Vail Resorts
MTN
$6.09B
| $176M | 0.18% | 1,316,586 +87,067 | +7% | +$11.6M |
|
100
Starwood Property Trust
STWD
$7.44B
| $176M | 0.18% | 9,288,049 +1,996,419 | +27% | +$37.8M |
|