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 |
McDonald's
MCD
|
$816M |
| 2 |
Crown Castle
CCI
|
$691M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$581M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$467M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$304M |
Top Sells
| 1 |
Nike
NKE
|
$1.34B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.09B |
| 3 |
Amazon
AMZN
|
$671M |
| 4 |
TWX
Time Warner Inc
TWX
|
$463M |
| 5 |
NXP Semiconductors
NXPI
|
$452M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Healthcare | 13.89% |
| 4 | Communication Services | 13.06% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CQH
76
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $177M | 0.19% |
6,597,186
-237,680
| -3% | -$6.39M |
|
77
Roper Technologies
ROP
$56.6B
| $173M | 0.18% |
747,204
-18,760
| -2% | -$4.34M |
|
78
Dollar Tree
DLTR
$23.2B
| $173M | 0.18% |
2,472,918
-116,322
| -4% | -$8.13M |
|
79
RTX Corp
RTX
$212B
| $172M | 0.18% |
1,406,089
-14,382
| -1% | -$1.76M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $171M | 0.18% |
1,217,473
+16,224
| +1% | +$2.27M |
|
81
Labcorp
LH
$23.1B
| $166M | 0.18% |
1,077,357
-180,296
| -14% | -$27.8M |
|
82
Incyte
INCY
$16.5B
| $165M | 0.18% |
1,313,982
+583,423
| +80% | +$73.5M |
|
83
Union Pacific
UNP
$133B
| $163M | 0.17% |
1,501,068
-226,724
| -13% | -$24.7M |
|
84
Truist Financial
TFC
$60.4B
| $163M | 0.17% |
3,586,585
+435,384
| +14% | +$19.8M |
|
85
DuPont de Nemours
DD
$32.2B
| $161M | 0.17% |
2,547,535
+60,092
| +2% | +$3.79M |
|
86
Eli Lilly
LLY
$657B
| $160M | 0.17% |
1,947,061
+237,342
| +14% | +$19.5M |
|
|
MFA
87
MFA Financial
MFA
$1.05B
| $158M | 0.17% |
18,890,020
-3,427,046
| -15% | -$28.8M |
|
88
Ametek
AME
$42.7B
| $158M | 0.17% |
2,609,066
-162,127
| -6% | -$9.82M |
|
89
Equinix
EQIX
$76.9B
| $156M | 0.17% |
363,685
+37,531
| +12% | +$16.1M |
|
90
American Tower
AMT
$95.5B
| $155M | 0.16% |
1,172,913
+4,641
| +0.4% | +$614K |
|
91
Cinemark Holdings
CNK
$2.97B
| $155M | 0.16% |
3,988,676
+988,361
| +33% | +$38.4M |
|
|
FRC
92
DELISTED
First Republic Bank
FRC
| $153M | 0.16% |
1,532,539
-42,174
| -3% | -$4.22M |
|
93
Vail Resorts
MTN
$6.09B
| $152M | 0.16% |
748,058
-279,427
| -27% | -$56.7M |
|
94
Burlington
BURL
$18.3B
| $152M | 0.16% |
1,647,196
-195,894
| -11% | -$18M |
|
95
Sealed Air
SEE
$4.78B
| $151M | 0.16% |
3,378,121
+1,614,619
| +92% | +$72.3M |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $150M | 0.16% |
1,497,788
-4,614,500
| -75% | -$463M |
|
97
Affiliated Managers Group
AMG
$6.39B
| $149M | 0.16% |
898,635
+91,855
| +11% | +$15.2M |
|
98
Citigroup
C
$178B
| $149M | 0.16% |
2,224,378
+428,809
| +24% | +$28.7M |
|
99
Williams Companies
WMB
$70.7B
| $147M | 0.16% |
4,869,387
-401,468
| -8% | -$12.2M |
|
100
Hilton Worldwide
HLT
$64.9B
| $147M | 0.16% |
2,376,678
+453,760
| +24% | +$28.1M |
|