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 |
Nike
NKE
|
$631M |
| 2 |
PNC Financial Services
PNC
|
$614M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$328M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$275M |
| 5 |
FedEx
FDX
|
$236M |
Top Sells
| 1 |
Apple
AAPL
|
$1.16B |
| 2 |
Meta Platforms (Facebook)
META
|
$595M |
| 3 |
AbbVie
ABBV
|
$489M |
| 4 |
Crown Castle
CCI
|
$326M |
| 5 |
McDonald's
MCD
|
$325M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 12.56% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
East-West Bancorp
EWBC
$14.5B
| $174M | 0.17% | 2,776,993 -139,022 | -5% | -$8.69M |
|
|
WPX
77
DELISTED
WPX Energy, Inc.
WPX
| $165M | 0.16% | 11,158,618 -617,565 | -5% | -$9.13M |
|
78
Affiliated Managers Group
AMG
$6.39B
| $164M | 0.16% | 865,101 -95,087 | -10% | -$18M |
|
79
S&P Global
SPGI
$167B
| $156M | 0.15% | 814,090 -53,198 | -6% | -$10.2M |
|
80
RTX Corp
RTX
$212B
| $155M | 0.15% | 1,235,779 +72,987 | +6% | +$9.18M |
|
81
Amicus Therapeutics
FOLD
$2.34B
| $155M | 0.15% | 10,335,467 +633,354 | +7% | +$9.53M |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $155M | 0.15% | 2,559,668 +690,566 | +37% | +$41.7M |
|
83
Centene
CNC
$14.3B
| $153M | 0.15% | 1,431,179 +71,325 | +5% | +$7.62M |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $152M | 0.15% | 4,137,514 -29,580 | -0.7% | -$1.09M |
|
85
Ulta Beauty
ULTA
$22.1B
| $152M | 0.15% | 743,112 +21,435 | +3% | +$4.38M |
|
86
DuPont de Nemours
DD
$32.2B
| $152M | 0.15% | 2,382,451 -107,349 | -4% | -$6.84M |
|
|
GXP
87
DELISTED
Great Plains Energy Incorporated
GXP
| $152M | 0.15% | 4,770,713 -173,269 | -4% | -$5.51M |
|
88
Cigna
CI
$80.3B
| $151M | 0.15% | 901,941 -244,552 | -21% | -$41M |
|
89
Abbott
ABT
$231B
| $149M | 0.15% | 2,487,604 +382,636 | +18% | +$22.9M |
|
90
Targa Resources
TRGP
$36.1B
| $148M | 0.15% | 3,352,634 +127,995 | +4% | +$5.63M |
|
91
Labcorp
LH
$23.1B
| $147M | 0.15% | 906,425 -43,567 | -5% | -$7.05M |
|
92
Eli Lilly
LLY
$657B
| $147M | 0.15% | 1,893,697 -383,990 | -17% | -$29.7M |
|
93
Dollar Tree
DLTR
$22.8B
| $146M | 0.15% | 1,542,796 -266,134 | -15% | -$25.3M |
|
94
Ametek
AME
$42.7B
| $146M | 0.15% | 1,923,659 -247,799 | -11% | -$18.8M |
|
|
CQH
95
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $146M | 0.14% | 5,270,269 -483,062 | -8% | -$13.3M |
|
96
Analog Devices
ADI
$124B
| $144M | 0.14% | 1,575,298 -202,755 | -11% | -$18.5M |
|
97
Roper Technologies
ROP
$56.6B
| $143M | 0.14% | 510,145 -76,901 | -13% | -$21.6M |
|
98
NRG Energy
NRG
$28.2B
| $143M | 0.14% | 4,671,653 +863,123 | +23% | +$26.4M |
|
99
ServiceNow
NOW
$190B
| $142M | 0.14% | 859,351 -154,296 | -15% | -$25.5M |
|
100
FMC
FMC
$4.88B
| $142M | 0.14% | 1,856,709 -217,763 | -10% | -$16.7M |
|