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 |
PayPal
PYPL
|
$650M |
| 2 |
Home Depot
HD
|
$617M |
| 3 |
Costco
COST
|
$570M |
| 4 |
Caterpillar
CAT
|
$524M |
| 5 |
AbbVie
ABBV
|
$506M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$757M |
| 2 |
Booking.com
BKNG
|
$555M |
| 3 |
CELG
Celgene Corp
CELG
|
$537M |
| 4 |
Crown Castle
CCI
|
$509M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$423M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DXC Technology
DXC
$2.59B
| $186M | 0.18% | 1,960,255 +143,936 | +8% | +$13.7M |
|
|
SUM
77
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $183M | 0.18% | 5,810,726 +617,054 | +12% | +$19.4M |
|
78
Tapestry
TPR
$21.2B
| $182M | 0.18% | 4,112,294 -88,885 | -2% | -$3.93M |
|
79
East-West Bancorp
EWBC
$14.5B
| $177M | 0.18% | 2,916,015 +294,977 | +11% | +$17.9M |
|
80
DuPont de Nemours
DD
$32.2B
| $177M | 0.18% | 2,489,800 -59,536 | -2% | -$4.24M |
|
81
Comcast
CMCSA
$125B
| $174M | 0.17% | 4,337,235 -110,277 | -2% | -$4.42M |
|
82
Sealed Air
SEE
$4.78B
| $172M | 0.17% | 3,498,776 +336,761 | +11% | +$16.6M |
|
83
American Tower
AMT
$95.5B
| $171M | 0.17% | 1,195,618 +23,155 | +2% | +$3.3M |
|
84
Hilton Worldwide
HLT
$64.9B
| $168M | 0.17% | 2,109,470 -87,643 | -4% | -$7M |
|
|
UNVR
85
DELISTED
Univar Solutions Inc.
UNVR
| $166M | 0.16% | 5,353,512 -5,752 | -0.1% | -$178K |
|
|
WPX
86
DELISTED
WPX Energy, Inc.
WPX
| $166M | 0.16% | 11,776,183 +39,987 | +0.3% | +$563K |
|
87
Ulta Beauty
ULTA
$22.1B
| $161M | 0.16% | 721,677 +77,742 | +12% | +$17.4M |
|
|
GXP
88
DELISTED
Great Plains Energy Incorporated
GXP
| $159M | 0.16% | 4,943,982 +969,842 | +24% | +$31.3M |
|
|
CQH
89
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $159M | 0.16% | 5,753,331 -778,049 | -12% | -$21.5M |
|
|
CAVM
90
DELISTED
Cavium, Inc.
CAVM
| $159M | 0.16% | 1,900,182 -39,776 | -2% | -$3.33M |
|
91
Equinix
EQIX
$76.9B
| $159M | 0.16% | 350,405 +16,115 | +5% | +$7.3M |
|
92
Analog Devices
ADI
$124B
| $158M | 0.16% | 1,778,053 -37,324 | -2% | -$3.32M |
|
93
DTE Energy
DTE
$28.4B
| $158M | 0.16% | 1,441,152 +96,238 | +7% | +$10.5M |
|
94
Ametek
AME
$42.7B
| $157M | 0.16% | 2,171,458 -25,217 | -1% | -$1.83M |
|
95
Targa Resources
TRGP
$36.1B
| $156M | 0.15% | 3,224,639 +416,015 | +15% | +$20.1M |
|
96
Flex
FLEX
$20.1B
| $156M | 0.15% | 8,643,867 -32,989 | -0.4% | -$593K |
|
97
Roper Technologies
ROP
$56.6B
| $152M | 0.15% | 587,046 -62,995 | -10% | -$16.3M |
|
98
Procter & Gamble
PG
$368B
| $152M | 0.15% | 1,652,331 +34,234 | +2% | +$3.15M |
|
99
Labcorp
LH
$23.1B
| $152M | 0.15% | 949,992 -37,955 | -4% | -$6.05M |
|
100
RTX Corp
RTX
$212B
| $148M | 0.15% | 1,162,792 +11,650 | +1% | +$1.49M |
|