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 |
Nike
NKE
|
$631M |
| 2 |
PNC Financial Services
PNC
|
$614M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$328M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$275M |
| 5 |
FedEx
FDX
|
$236M |
Top Sells
| 1 |
Apple
AAPL
|
$1.16B |
| 2 |
Meta Platforms (Facebook)
META
|
$595M |
| 3 |
AbbVie
ABBV
|
$489M |
| 4 |
Crown Castle
CCI
|
$326M |
| 5 |
McDonald's
MCD
|
$325M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 12.56% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
101
DELISTED
Univar Solutions Inc.
UNVR
| $142M | 0.14% | 5,105,549 -247,963 | -5% | -$6.88M |
|
102
DTE Energy
DTE
$28.4B
| $140M | 0.14% | 1,344,914 -96,238 | -7% | -$10M |
|
103
Carnival Corp
CCL
$43.2B
| $137M | 0.14% | 2,089,485 +547,011 | +35% | +$35.9M |
|
104
CDW
CDW
$21.6B
| $137M | 0.14% | 1,948,216 -283 | -0% | -$19.9K |
|
105
Union Pacific
UNP
$133B
| $136M | 0.14% | 1,011,701 -10,895 | -1% | -$1.46M |
|
106
Chubb
CB
$110B
| $136M | 0.14% | 992,662 +180,901 | +22% | +$24.7M |
|
107
Flex
FLEX
$20.1B
| $136M | 0.13% | 8,309,346 -334,521 | -4% | -$5.46M |
|
108
Bankunited
BKU
$2.95B
| $135M | 0.13% | 3,383,621 +475,866 | +16% | +$19M |
|
109
Sempra
SRE
$53.9B
| $135M | 0.13% | 1,213,131 +692,915 | +133% | +$77.1M |
|
110
Cisco
CSCO
$274B
| $132M | 0.13% | 3,085,042 -6,795 | -0.2% | -$291K |
|
|
MINI
111
DELISTED
Mobile Mini Inc
MINI
| $131M | 0.13% | 3,015,410 -284,613 | -9% | -$12.4M |
|
|
WP
112
DELISTED
Worldpay, Inc.
WP
| $130M | 0.13% | 1,584,626 -211,599 | -12% | -$17.4M |
|
113
Vail Resorts
MTN
$6.09B
| $130M | 0.13% | 585,187 -23,309 | -4% | -$5.17M |
|
|
SAGE
114
DELISTED
Sage Therapeutics
SAGE
| $127M | 0.13% | 791,023 +112,316 | +17% | +$18.1M |
|
115
CBRE Group
CBRE
$48.2B
| $127M | 0.13% | 2,697,255 -352,563 | -12% | -$16.6M |
|
116
Zoetis
ZTS
$69.3B
| $126M | 0.13% | 1,512,063 -287,730 | -16% | -$24M |
|
117
Starwood Property Trust
STWD
$7.44B
| $126M | 0.13% | 6,016,101 -736,436 | -11% | -$15.4M |
|
118
Equinix
EQIX
$76.9B
| $126M | 0.12% | 300,435 -49,970 | -14% | -$20.9M |
|
119
CMS Energy
CMS
$21.4B
| $125M | 0.12% | 2,760,367 +356,905 | +15% | +$16.2M |
|
120
Conagra Brands
CAG
$9.16B
| $124M | 0.12% | 3,368,048 -236,050 | -7% | -$8.71M |
|
121
Humana
HUM
$36.5B
| $124M | 0.12% | 460,516 +49,291 | +12% | +$13.3M |
|
122
Hilton Worldwide
HLT
$64.9B
| $123M | 0.12% | 1,567,789 -541,681 | -26% | -$42.7M |
|
|
CAVM
123
DELISTED
Cavium, Inc.
CAVM
| $122M | 0.12% | 1,541,493 -358,689 | -19% | -$28.5M |
|
124
Williams Companies
WMB
$70.7B
| $121M | 0.12% | 4,864,476 +744,138 | +18% | +$18.5M |
|
|
AMTD
125
DELISTED
TD Ameritrade Holding Corp
AMTD
| $120M | 0.12% | 2,023,481 -179,742 | -8% | -$10.6M |
|