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 | |
|---|---|---|---|---|---|---|
76
Tapestry
TPR
$21.7B
| $185M | 0.21% |
5,289,433
-436,792
| -8% | -$15.3M |
|
77
Global Payments
GPN
$21B
| $183M | 0.2% |
2,634,615
+596,413
| +29% | +$41.4M |
|
78
Suncor Energy
SU
$49.3B
| $183M | 0.2% |
5,592,305
+402,214
| +8% | +$13.1M |
|
|
UNVR
79
DELISTED
Univar Solutions Inc.
UNVR
| $182M | 0.2% |
6,419,741
+110,617
| +2% | +$3.14M |
|
80
Labcorp
LH
$22.8B
| $180M | 0.2% |
1,403,745
-17,979
| -1% | -$2.31M |
|
81
Vail Resorts
MTN
$5.91B
| $177M | 0.2% |
1,096,972
+88,001
| +9% | +$14.2M |
|
82
Exelon
EXC
$43.8B
| $174M | 0.19% |
4,911,573
+645,287
| +15% | +$22.9M |
|
|
CQH
83
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $173M | 0.19% |
7,752,659
-6,984
| -0.1% | -$156K |
|
84
Citigroup
C
$175B
| $170M | 0.19% |
2,861,687
-2,106,093
| -42% | -$125M |
|
85
Roper Technologies
ROP
$56.4B
| $168M | 0.19% |
918,928
+22,804
| +3% | +$4.17M |
|
86
MetLife
MET
$53.6B
| $167M | 0.19% |
3,101,744
-513,510
| -14% | -$27.7M |
|
87
Occidental Petroleum
OXY
$45.6B
| $166M | 0.19% |
2,334,377
-1,068,620
| -31% | -$76.1M |
|
88
Union Pacific
UNP
$132B
| $166M | 0.19% |
1,600,820
+100,388
| +7% | +$10.4M |
|
|
MBLY
89
DELISTED
Mobileye N.V.
MBLY
| $165M | 0.18% |
4,318,759
+720,600
| +20% | +$27.5M |
|
90
Morgan Stanley
MS
$237B
| $163M | 0.18% |
3,847,875
-202,964
| -5% | -$8.58M |
|
|
91
McDonald's
MCD
$226B
| $162M | 0.18% |
1,333,883
-4,571,700
| -77% | -$556M |
|
92
Portland General Electric
POR
$4.68B
| $162M | 0.18% |
3,727,427
+19,343
| +0.5% | +$838K |
|
93
Truist Financial
TFC
$59.8B
| $161M | 0.18% |
3,434,609
+2,269,429
| +195% | +$107M |
|
94
NextEra Energy, Inc.
NEE
$148B
| $161M | 0.18% |
1,345,139
+23,371
| +2% | +$2.79M |
|
95
Burlington
BURL
$18.5B
| $158M | 0.18% |
1,865,381
-509,152
| -21% | -$43.2M |
|
96
Hain Celestial
HAIN
$164M
| $155M | 0.17% |
3,970,455
+157,231
| +4% | +$6.14M |
|
97
Centene
CNC
$14.8B
| $154M | 0.17% |
2,727,604
-657,685
| -19% | -$37.2M |
|
98
Sprouts Farmers Market
SFM
$13.5B
| $154M | 0.17% |
8,117,024
+343,125
| +4% | +$6.49M |
|
|
99
American Tower
AMT
$91.9B
| $152M | 0.17% |
1,440,640
-6,293,637
| -81% | -$665M |
|
100
Conagra Brands
CAG
$9.19B
| $150M | 0.17% |
3,783,648
-244,459
| -6% | -$55.1M |
|