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 | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$23.1B
| $180M | 0.19% |
1,257,653
-146,092
| -10% | -$21M |
|
|
MFA
77
MFA Financial
MFA
$1.03B
| $180M | 0.19% |
22,317,066
-2,414,314
| -10% | -$19.5M |
|
78
Burlington
BURL
$18.2B
| $179M | 0.19% |
1,843,090
-22,291
| -1% | -$2.17M |
|
79
MetLife
MET
$54.1B
| $173M | 0.19% |
3,272,279
+170,535
| +5% | +$9.01M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $172M | 0.18% |
2,777,471
+48,926
| +2% | +$3.03M |
|
81
Tapestry
TPR
$21.4B
| $169M | 0.18% |
4,083,498
-1,205,935
| -23% | -$49.8M |
|
|
CQH
82
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $167M | 0.18% |
6,834,866
-917,793
| -12% | -$22.4M |
|
83
Mondelez International
MDLZ
$80B
| $166M | 0.18% |
3,861,061
-1,127,567
| -23% | -$48.6M |
|
84
RTX Corp
RTX
$212B
| $159M | 0.17% |
1,420,471
+92,936
| +7% | +$10.4M |
|
85
Roper Technologies
ROP
$56.6B
| $158M | 0.17% |
765,964
-152,964
| -17% | -$31.6M |
|
86
DuPont de Nemours
DD
$32.2B
| $158M | 0.17% |
2,487,443
+467,320
| +23% | +$29.7M |
|
87
Cisco
CSCO
$268B
| $157M | 0.17% |
4,645,879
+1,169,698
| +34% | +$39.5M |
|
88
Morgan Stanley
MS
$240B
| $157M | 0.17% |
3,665,236
-182,639
| -5% | -$7.82M |
|
89
Vertex Pharmaceuticals
VRTX
$100B
| $156M | 0.17% |
1,428,754
+125,744
| +10% | +$13.8M |
|
90
Williams Companies
WMB
$70.1B
| $156M | 0.17% |
5,270,855
+1,882,785
| +56% | +$55.7M |
|
91
NextEra Energy, Inc.
NEE
$150B
| $154M | 0.17% |
1,201,249
-143,890
| -11% | -$18.5M |
|
92
Ametek
AME
$42.7B
| $150M | 0.16% |
2,771,193
-52,878
| -2% | -$2.86M |
|
93
Suncor Energy
SU
$50.1B
| $149M | 0.16% |
4,840,568
-751,737
| -13% | -$23.1M |
|
94
Carnival Corp
CCL
$42.2B
| $149M | 0.16% |
2,522,483
-198,097
| -7% | -$11.7M |
|
|
FRC
95
DELISTED
First Republic Bank
FRC
| $148M | 0.16% |
1,574,713
-23,600
| -1% | -$2.21M |
|
|
INFO
96
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $146M | 0.16% |
3,470,403
-62,954
| -2% | -$2.64M |
|
97
Conagra Brands
CAG
$8.99B
| $144M | 0.15% |
3,573,759
-209,889
| -6% | -$8.47M |
|
98
Eli Lilly
LLY
$659B
| $144M | 0.15% |
1,709,719
-25,691
| -1% | -$2.16M |
|
99
Sprouts Farmers Market
SFM
$13.7B
| $144M | 0.15% |
6,217,008
-1,900,016
| -23% | -$43.9M |
|
|
AERI
100
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $142M | 0.15% |
3,134,916
-293,944
| -9% | -$13.3M |
|