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 |
Microsoft
MSFT
|
$447M |
| 2 |
Bath & Body Works
BBWI
|
$338M |
| 3 |
Home Depot
HD
|
$277M |
| 4 |
GE Aerospace
GE
|
$267M |
| 5 |
Palo Alto Networks
PANW
|
$236M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$714M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$414M |
| 3 |
Citigroup
C
|
$376M |
| 4 |
Sherwin-Williams
SHW
|
$292M |
| 5 |
Starbucks
SBUX
|
$266M |
Sector Composition
| 1 | Consumer Discretionary | 20.49% |
| 2 | Healthcare | 16.68% |
| 3 | Communication Services | 14.23% |
| 4 | Technology | 14.03% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$23.1B
| $169M | 0.18% | 1,445,061 +10,286 | +0.7% | +$1.2M |
|
102
Sprouts Farmers Market
SFM
$13.7B
| $168M | 0.18% | 5,789,898 +683,425 | +13% | +$19.8M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $167M | 0.18% | 1,409,844 +13,353 | +1% | +$1.58M |
|
104
Cisco
CSCO
$274B
| $163M | 0.17% | 5,728,392 -623,573 | -10% | -$17.8M |
|
|
AY
105
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $163M | 0.17% | 9,155,518 -84,572 | -0.9% | -$1.5M |
|
106
Eaton
ETN
$136B
| $161M | 0.17% | 2,569,206 -186,781 | -7% | -$11.7M |
|
107
Suncor Energy
SU
$50.1B
| $159M | 0.17% | 5,734,411 -512,567 | -8% | -$14.3M |
|
108
Affiliated Managers Group
AMG
$6.39B
| $155M | 0.16% | 952,208 +33,630 | +4% | +$5.46M |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $154M | 0.16% | 2,315,821 -22,239 | -1% | -$1.48M |
|
110
Burlington
BURL
$18.3B
| $152M | 0.16% | 2,701,600 +372,498 | +16% | +$20.9M |
|
111
Portland General Electric
POR
$4.69B
| $151M | 0.16% | 3,824,000 +212,986 | +6% | +$8.41M |
|
|
IHS
112
DELISTED
IHS INC CL-A COM STK
IHS
| $147M | 0.15% | 1,180,876 -15,684 | -1% | -$1.95M |
|
113
Axalta
AXTA
$6.77B
| $141M | 0.15% | 4,826,167 -54,773 | -1% | -$1.6M |
|
114
Philip Morris
PM
$260B
| $139M | 0.15% | 1,419,137 +288,013 | +25% | +$28.3M |
|
|
CQH
115
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $139M | 0.15% | 7,702,661 -10,053 | -0.1% | -$182K |
|
116
American Electric Power
AEP
$59.4B
| $138M | 0.15% | 2,085,801 +83,554 | +4% | +$5.55M |
|
117
Procter & Gamble
PG
$368B
| $136M | 0.14% | +1,657,581 | New | +$136M |
|
118
Signet Jewelers
SIG
$3.62B
| $135M | 0.14% | 1,088,830 -99,997 | -8% | -$12.4M |
|
119
Intuit
INTU
$186B
| $135M | 0.14% | 1,296,618 -267,517 | -17% | -$27.8M |
|
120
AbbVie
ABBV
$372B
| $135M | 0.14% | 2,359,245 -310,414 | -12% | -$17.7M |
|
121
Hilton Worldwide
HLT
$64.9B
| $133M | 0.14% | 5,897,775 +264,154 | +5% | +$5.95M |
|
122
Cigna
CI
$80.3B
| $132M | 0.14% | 964,799 +40,580 | +4% | +$5.57M |
|
123
Copart
CPRT
$47.2B
| $132M | 0.14% | 3,247,141 +245,589 | +8% | +$10M |
|
124
Ross Stores
ROST
$48.1B
| $132M | 0.14% | 2,278,840 -813,506 | -26% | -$47.1M |
|
125
Global Payments
GPN
$21.5B
| $131M | 0.14% | 2,003,291 -325,938 | -14% | -$21.3M |
|