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 |
Broadcom
AVGO
|
$831M |
| 2 |
Nike
NKE
|
$780M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$608M |
| 4 |
Texas Instruments
TXN
|
$512M |
| 5 |
AGN
Allergan plc
AGN
|
$389M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.1B |
| 2 |
Qualcomm
QCOM
|
$665M |
| 3 |
TJX Companies
TJX
|
$618M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$448M |
| 5 |
NVIDIA
NVDA
|
$441M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 13.11% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $142M | 0.15% |
1,168,272
-272,368
| -19% | -$33.1M |
|
102
Amphenol
APH
$133B
| $142M | 0.15% |
1,990,168
-115,385
| -5% | -$8.21M |
|
103
Truist Financial
TFC
$59.9B
| $141M | 0.15% |
3,151,201
-283,408
| -8% | -$12.7M |
|
104
Patterson-UTI
PTEN
$2.24B
| $141M | 0.15% |
5,801,622
+1,979,263
| +52% | +$48M |
|
105
Centene
CNC
$14.5B
| $141M | 0.15% |
1,972,969
-754,635
| -28% | -$53.8M |
|
|
SAVE
106
DELISTED
Spirit Airlines, Inc.
SAVE
| $141M | 0.15% |
2,648,627
+231,088
| +10% | +$12.3M |
|
|
CSC
107
DELISTED
Computer Sciences
CSC
| $139M | 0.15% |
2,013,885
+103,578
| +5% | +$7.15M |
|
108
Hain Celestial
HAIN
$163M
| $139M | 0.15% |
3,731,940
-238,515
| -6% | -$8.87M |
|
109
Merck
MRK
$214B
| $138M | 0.15% |
2,170,497
-31,946
| -1% | -$2.03M |
|
110
DTE Energy
DTE
$28.2B
| $137M | 0.15% |
1,344,914
-139,178
| -9% | -$14.2M |
|
111
Cinemark Holdings
CNK
$2.97B
| $133M | 0.14% |
3,000,315
+167,327
| +6% | +$7.42M |
|
112
Affiliated Managers Group
AMG
$6.39B
| $132M | 0.14% |
806,780
-67,953
| -8% | -$11.1M |
|
113
UnitedHealth
UNH
$280B
| $132M | 0.14% |
803,377
-15,407
| -2% | -$2.53M |
|
114
Equinix
EQIX
$76.9B
| $131M | 0.14% |
326,154
+29,129
| +10% | +$11.7M |
|
115
American Electric Power
AEP
$58.9B
| $130M | 0.14% |
1,943,369
-8,703
| -0.4% | -$584K |
|
|
CONE
116
DELISTED
CyrusOne Inc Common Stock
CONE
| $127M | 0.14% |
2,472,532
-715,728
| -22% | -$36.8M |
|
117
DexCom
DXCM
$29.1B
| $127M | 0.14% |
1,497,129
+31,082
| +2% | +$2.63M |
|
118
East-West Bancorp
EWBC
$14.6B
| $126M | 0.14% |
2,448,252
-212,168
| -8% | -$10.9M |
|
119
Chevron
CVX
$326B
| $125M | 0.13% |
1,167,288
-483,464
| -29% | -$51.9M |
|
120
Electronic Arts
EA
$43B
| $125M | 0.13% |
1,398,241
-161,337
| -10% | -$14.4M |
|
121
Paycom
PAYC
$12.8B
| $124M | 0.13% |
2,162,782
-86,330
| -4% | -$4.96M |
|
122
Edison International
EIX
$21.6B
| $124M | 0.13% |
1,560,581
-5,947
| -0.4% | -$473K |
|
|
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
| $122M | 0.13% |
2,621,864
+750,874
| +40% | +$35M |
|
124
CBRE Group
CBRE
$48.2B
| $122M | 0.13% |
3,497,875
-691,200
| -17% | -$24M |
|
125
CSX Corp
CSX
$60B
| $120M | 0.13% |
2,584,353
+2,569,050
| +16,788% | +$120M |
|