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 |
AstraZeneca
AZN
|
$677M |
| 2 |
Tesla
TSLA
|
$374M |
| 3 |
Constellation Brands
STZ
|
$357M |
| 4 |
NVIDIA
NVDA
|
$292M |
| 5 |
Meta Platforms (Facebook)
META
|
$264M |
Top Sells
| 1 |
Netflix
NFLX
|
$892M |
| 2 |
Charter Communications
CHTR
|
$838M |
| 3 |
AbbVie
ABBV
|
$553M |
| 4 |
Bristol-Myers Squibb
BMY
|
$488M |
| 5 |
FedEx
FDX
|
$418M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Financials | 13.26% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$4.81B
| $167M | 0.16% |
1,871,979
+15,270
| +0.8% | +$1.36M |
|
77
RTX Corp
RTX
$212B
| $167M | 0.16% |
1,331,694
+95,915
| +8% | +$12M |
|
78
S&P Global
SPGI
$165B
| $165M | 0.16% |
809,137
-4,953
| -0.6% | -$1.01M |
|
79
Tapestry
TPR
$21.4B
| $165M | 0.16% |
3,527,769
-477,331
| -12% | -$22.3M |
|
80
Evergy
EVRG
$16.4B
| $164M | 0.16% |
+2,912,115
| New | +$164M |
|
81
Morgan Stanley
MS
$238B
| $163M | 0.16% |
3,441,275
-145,804
| -4% | -$6.91M |
|
82
Eli Lilly
LLY
$659B
| $162M | 0.16% |
1,901,969
+8,272
| +0.4% | +$706K |
|
83
CDW
CDW
$21.3B
| $161M | 0.16% |
1,989,450
+41,234
| +2% | +$3.33M |
|
84
Sarepta Therapeutics
SRPT
$1.77B
| $160M | 0.16% |
1,213,899
-113,104
| -9% | -$15M |
|
85
Amicus Therapeutics
FOLD
$2.43B
| $158M | 0.15% |
10,094,767
-240,700
| -2% | -$3.76M |
|
86
Ulta Beauty
ULTA
$23.9B
| $158M | 0.15% |
675,025
-68,087
| -9% | -$15.9M |
|
87
Chipotle Mexican Grill
CMG
$56B
| $157M | 0.15% |
+363,420
| New | +$157M |
|
88
Pfizer
PFE
$142B
| $157M | 0.15% |
4,316,222
-711,919
| -14% | -$25.8M |
|
|
SUM
89
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $155M | 0.15% |
5,899,348
+40,172
| +0.7% | +$1.05M |
|
90
Targa Resources
TRGP
$35.9B
| $151M | 0.15% |
3,050,895
-301,739
| -9% | -$14.9M |
|
91
Citigroup
C
$174B
| $150M | 0.15% |
2,248,457
-655,560
| -23% | -$43.9M |
|
92
Cisco
CSCO
$268B
| $150M | 0.15% |
3,489,405
+404,363
| +13% | +$17.4M |
|
93
Vail Resorts
MTN
$6.01B
| $146M | 0.14% |
531,574
-53,613
| -9% | -$14.7M |
|
94
Ross Stores
ROST
$49.5B
| $145M | 0.14% |
1,710,090
+705,317
| +70% | +$59.8M |
|
95
Union Pacific
UNP
$132B
| $144M | 0.14% |
1,012,977
+1,276
| +0.1% | +$181K |
|
96
Bankunited
BKU
$2.91B
| $140M | 0.14% |
3,415,826
+32,205
| +1% | +$1.32M |
|
97
Howard Hughes
HHH
$4.44B
| $139M | 0.14% |
1,052,235
+335,590
| +47% | +$44.5M |
|
98
DTE Energy
DTE
$28.2B
| $139M | 0.14% |
1,344,914
| – | – |
|
99
MetLife
MET
$53.6B
| $139M | 0.14% |
3,179,553
-928,227
| -23% | -$40.5M |
|
|
MINI
100
DELISTED
Mobile Mini Inc
MINI
| $137M | 0.13% |
2,910,795
-104,615
| -3% | -$4.91M |
|