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 |
PayPal
PYPL
|
$650M |
| 2 |
Home Depot
HD
|
$617M |
| 3 |
Costco
COST
|
$570M |
| 4 |
Caterpillar
CAT
|
$524M |
| 5 |
AbbVie
ABBV
|
$506M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$757M |
| 2 |
Booking.com
BKNG
|
$555M |
| 3 |
CELG
Celgene Corp
CELG
|
$537M |
| 4 |
Crown Castle
CCI
|
$509M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$423M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $147M | 0.15% | 867,288 -21,817 | -2% | -$3.7M |
|
102
Starwood Property Trust
STWD
$7.44B
| $144M | 0.14% | 6,752,537 -350,344 | -5% | -$7.48M |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $144M | 0.14% | 4,167,094 +496,588 | +14% | +$17.1M |
|
104
Amicus Therapeutics
FOLD
$2.34B
| $140M | 0.14% | 9,702,113 -69,912 | -0.7% | -$1.01M |
|
105
Suncor Energy
SU
$50.1B
| $138M | 0.14% | 3,753,733 -229,870 | -6% | -$8.44M |
|
106
Centene
CNC
$14.3B
| $137M | 0.14% | 1,359,854 -10,956 | -0.8% | -$1.11M |
|
107
Union Pacific
UNP
$133B
| $137M | 0.14% | 1,022,596 +20,919 | +2% | +$2.81M |
|
108
Conagra Brands
CAG
$9.16B
| $136M | 0.13% | 3,604,098 +50,034 | +1% | +$1.88M |
|
109
CDW
CDW
$21.6B
| $135M | 0.13% | 1,948,499 +92,103 | +5% | +$6.4M |
|
110
Nike
NKE
$114B
| $135M | 0.13% | 2,158,341 -271,127 | -11% | -$17M |
|
111
Quanta Services
PWR
$56.3B
| $133M | 0.13% | 3,389,149 +966,316 | +40% | +$37.8M |
|
112
ServiceNow
NOW
$190B
| $132M | 0.13% | 1,013,647 -74,200 | -7% | -$9.67M |
|
|
WP
113
DELISTED
Worldpay, Inc.
WP
| $132M | 0.13% | 1,796,225 -769,953 | -30% | -$56.6M |
|
114
CBRE Group
CBRE
$48.2B
| $132M | 0.13% | 3,049,818 -33,589 | -1% | -$1.45M |
|
115
Zoetis
ZTS
$69.3B
| $130M | 0.13% | 1,799,793 -37,200 | -2% | -$2.68M |
|
116
Chevron
CVX
$324B
| $129M | 0.13% | 1,032,754 +697 | +0.1% | +$87.3K |
|
117
Vail Resorts
MTN
$6.09B
| $129M | 0.13% | 608,496 +234,198 | +63% | +$49.8M |
|
118
Exelixis
EXEL
$10.1B
| $129M | 0.13% | 4,228,761 +1,167,758 | +38% | +$35.5M |
|
|
INFO
119
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $126M | 0.12% | 2,797,983 -169,863 | -6% | -$7.67M |
|
120
Williams Companies
WMB
$70.7B
| $126M | 0.12% | 4,120,338 -653,412 | -14% | -$19.9M |
|
121
Abbott
ABT
$231B
| $120M | 0.12% | 2,104,968 +387,922 | +23% | +$22.1M |
|
122
HDFC Bank
HDB
$182B
| $119M | 0.12% | 1,168,554 +113,215 | +11% | +$11.5M |
|
123
Chubb
CB
$110B
| $119M | 0.12% | 811,761 +115,556 | +17% | +$16.9M |
|
124
Cisco
CSCO
$274B
| $118M | 0.12% | 3,091,837 +968,980 | +46% | +$37.1M |
|
125
Bankunited
BKU
$2.95B
| $118M | 0.12% | 2,907,755 +496,381 | +21% | +$20.2M |
|