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 |
McDonald's
MCD
|
$816M |
| 2 |
Crown Castle
CCI
|
$691M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$581M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$467M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$304M |
Top Sells
| 1 |
Nike
NKE
|
$1.34B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.09B |
| 3 |
Amazon
AMZN
|
$671M |
| 4 |
TWX
Time Warner Inc
TWX
|
$463M |
| 5 |
NXP Semiconductors
NXPI
|
$452M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Healthcare | 13.89% |
| 4 | Communication Services | 13.06% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Nike
NKE
$110B
| $147M | 0.16% |
2,488,621
-22,700,943
| -90% | -$1.34B |
|
102
Centene
CNC
$14.8B
| $146M | 0.15% |
1,826,174
-146,795
| -7% | -$11.7M |
|
|
INFO
103
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $144M | 0.15% |
3,278,792
-191,611
| -6% | -$8.44M |
|
104
DTE Energy
DTE
$28.1B
| $142M | 0.15% |
1,344,914
| – | – |
|
105
Flex
FLEX
$20.1B
| $142M | 0.15% |
8,697,967
+3,330,151
| +62% | +$54.3M |
|
106
East-West Bancorp
EWBC
$14.7B
| $141M | 0.15% |
2,404,624
-43,628
| -2% | -$2.56M |
|
107
Carnival Corp
CCL
$42.5B
| $138M | 0.15% |
2,103,687
-418,796
| -17% | -$27.5M |
|
108
S&P Global
SPGI
$165B
| $137M | 0.15% |
936,547
-1,797,579
| -66% | -$262M |
|
109
American Electric Power
AEP
$58.8B
| $136M | 0.14% |
1,951,712
+8,343
| +0.4% | +$580K |
|
110
Morgan Stanley
MS
$237B
| $134M | 0.14% |
3,016,197
-649,039
| -18% | -$28.9M |
|
|
SAVE
111
DELISTED
Spirit Airlines, Inc.
SAVE
| $134M | 0.14% |
2,591,418
-57,209
| -2% | -$2.95M |
|
112
Targa Resources
TRGP
$35.2B
| $131M | 0.14% |
2,889,203
-460,420
| -14% | -$20.8M |
|
113
DexCom
DXCM
$30.9B
| $130M | 0.14% |
1,776,041
+278,912
| +19% | +$20.4M |
|
114
Conagra Brands
CAG
$9.19B
| $127M | 0.13% |
3,550,721
-23,038
| -0.6% | -$824K |
|
115
Amphenol
APH
$135B
| $127M | 0.13% |
1,716,758
-273,410
| -14% | -$20.2M |
|
116
Suncor Energy
SU
$49.3B
| $126M | 0.13% |
4,321,310
-519,258
| -11% | -$15.2M |
|
117
Zoetis
ZTS
$67.6B
| $126M | 0.13% |
2,018,826
-50,537
| -2% | -$3.15M |
|
118
Palo Alto Networks
PANW
$128B
| $126M | 0.13% |
939,229
-1,944,356
| -67% | -$260M |
|
119
Newell Brands
NWL
$2.64B
| $125M | 0.13% |
+2,328,211
| New | +$125M |
|
120
ServiceNow
NOW
$191B
| $125M | 0.13% |
1,175,755
-82,241
| -7% | -$8.72M |
|
121
Merck
MRK
$210B
| $125M | 0.13% |
1,943,969
-226,528
| -10% | -$14.5M |
|
122
CBRE Group
CBRE
$47.3B
| $124M | 0.13% |
3,413,349
-84,526
| -2% | -$3.08M |
|
123
Walmart
WMT
$793B
| $123M | 0.13% |
1,624,125
+296,877
| +22% | +$22.5M |
|
124
Edison International
EIX
$21.3B
| $123M | 0.13% |
1,569,527
+8,946
| +0.6% | +$699K |
|
125
Electronic Arts
EA
$42B
| $121M | 0.13% |
1,148,612
-249,629
| -18% | -$26.4M |
|