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 |
JPMorgan Chase
JPM
|
$651M |
| 2 |
Charter Communications
CHTR
|
$643M |
| 3 |
Parker-Hannifin
PH
|
$606M |
| 4 |
Goldman Sachs
GS
|
$534M |
| 5 |
Monster Beverage
MNST
|
$385M |
Top Sells
| 1 |
Biogen
BIIB
|
$701M |
| 2 |
American Tower
AMT
|
$665M |
| 3 |
Nike
NKE
|
$595M |
| 4 |
AGN
Allergan plc
AGN
|
$569M |
| 5 |
McDonald's
MCD
|
$556M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $147M | 0.16% |
1,598,313
-295,932
| -16% | -$27.3M |
|
|
AY
102
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $147M | 0.16% |
7,597,607
-392,536
| -5% | -$7.6M |
|
103
DTE Energy
DTE
$28.2B
| $146M | 0.16% |
1,484,092
-55,104
| -4% | -$5.43M |
|
104
RTX Corp
RTX
$212B
| $146M | 0.16% |
1,327,535
+194,601
| +17% | +$21.3M |
|
|
CONE
105
DELISTED
CyrusOne Inc Common Stock
CONE
| $143M | 0.16% |
3,188,260
-287,251
| -8% | -$12.8M |
|
106
Carnival Corp
CCL
$42.2B
| $142M | 0.16% |
2,720,580
-282,018
| -9% | -$14.7M |
|
107
Amphenol
APH
$133B
| $141M | 0.16% |
2,105,553
-725,843
| -26% | -$48.8M |
|
|
FTR
108
DELISTED
Frontier Communications Corp.
FTR
| $140M | 0.16% |
41,533,343
-811,630
| -2% | -$2.74M |
|
|
SAVE
109
DELISTED
Spirit Airlines, Inc.
SAVE
| $140M | 0.16% |
2,417,539
-943,997
| -28% | -$54.6M |
|
|
SEMG
110
DELISTED
SEMGROUP CORPORATION
SEMG
| $138M | 0.15% |
3,297,512
+109,800
| +3% | +$4.58M |
|
111
Ametek
AME
$42.7B
| $137M | 0.15% |
2,824,071
+299,434
| +12% | +$14.6M |
|
112
East-West Bancorp
EWBC
$14.6B
| $135M | 0.15% |
2,660,420
+24,419
| +0.9% | +$1.24M |
|
113
CBRE Group
CBRE
$48.2B
| $132M | 0.15% |
4,189,075
-287,972
| -6% | -$9.07M |
|
114
UnitedHealth
UNH
$280B
| $131M | 0.15% |
818,784
+42,987
| +6% | +$6.88M |
|
|
AERI
115
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $130M | 0.14% |
3,428,860
-135,385
| -4% | -$5.12M |
|
116
Merck
MRK
$214B
| $130M | 0.14% |
2,202,443
-240,641
| -10% | -$14.2M |
|
117
Eli Lilly
LLY
$657B
| $128M | 0.14% |
1,735,410
+441,381
| +34% | +$32.5M |
|
118
Affiliated Managers Group
AMG
$6.39B
| $127M | 0.14% |
874,733
-28,997
| -3% | -$4.21M |
|
119
Procter & Gamble
PG
$368B
| $127M | 0.14% |
1,508,629
-285,857
| -16% | -$24M |
|
120
Crown Castle
CCI
$43.2B
| $126M | 0.14% |
1,455,058
-539,991
| -27% | -$46.9M |
|
121
Texas Instruments
TXN
$184B
| $125M | 0.14% |
1,719,319
-16,792
| -1% | -$1.23M |
|
|
INFO
122
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $125M | 0.14% |
3,533,357
-466,688
| -12% | -$16.5M |
|
123
PTC
PTC
$25.6B
| $123M | 0.14% |
2,657,698
-431,192
| -14% | -$20M |
|
124
American Electric Power
AEP
$59.4B
| $123M | 0.14% |
1,952,072
-62,542
| -3% | -$3.94M |
|
125
Electronic Arts
EA
$43B
| $123M | 0.14% |
1,559,578
-854,415
| -35% | -$67.3M |
|