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 |
Merck
MRK
|
$921M |
| 2 |
Union Pacific
UNP
|
$581M |
| 3 |
Salesforce
CRM
|
$417M |
| 4 |
Edwards Lifesciences
EW
|
$409M |
| 5 |
ServiceNow
NOW
|
$316M |
Top Sells
| 1 |
Caterpillar
CAT
|
$664M |
| 2 |
RHT
Red Hat Inc
RHT
|
$632M |
| 3 |
Texas Instruments
TXN
|
$571M |
| 4 |
Bristol-Myers Squibb
BMY
|
$540M |
| 5 |
Parker-Hannifin
PH
|
$513M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 17.5% |
| 3 | Consumer Discretionary | 17.06% |
| 4 | Financials | 12.7% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstEnergy
FE
$25.2B
| $107M | 0.12% |
2,843,290
+1,017,543
| +56% | +$38.2M |
|
|
102
Parker-Hannifin
PH
$96.2B
| $106M | 0.12% |
707,441
-3,438,301
| -83% | -$513M |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $105M | 0.12% |
2,190,089
-245,795
| -10% | -$11.8M |
|
104
Fidelity National Information Services
FIS
$36.5B
| $105M | 0.12% |
1,022,403
-222,561
| -18% | -$22.8M |
|
105
Truist Financial
TFC
$60.4B
| $104M | 0.12% |
2,408,758
-1,484,941
| -38% | -$64.3M |
|
106
Bankunited
BKU
$2.95B
| $102M | 0.11% |
3,415,138
+32,810
| +1% | +$982K |
|
107
Verizon
VZ
$185B
| $102M | 0.11% |
1,817,594
+1,362,779
| +300% | +$76.6M |
|
108
Howard Hughes
HHH
$4.53B
| $99.7M | 0.11% |
1,021,075
-56,473
| -5% | -$5.51M |
|
109
Planet Fitness
PLNT
$8.79B
| $99.1M | 0.11% |
1,847,998
-100,064
| -5% | -$5.37M |
|
110
Mercado Libre
MELI
$125B
| $96.8M | 0.11% |
330,660
+44,327
| +15% | +$13M |
|
111
Sempra
SRE
$53.9B
| $96M | 0.11% |
887,551
-2,738
| -0.3% | -$296K |
|
|
FTCH
112
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $94.7M | 0.11% |
5,346,034
+798,615
| +18% | +$14.1M |
|
|
MFA
113
MFA Financial
MFA
$1.05B
| $94.5M | 0.11% |
14,153,516
+833,027
| +6% | +$5.56M |
|
114
Amicus Therapeutics
FOLD
$2.34B
| $94.1M | 0.11% |
9,824,372
-247,592
| -2% | -$2.37M |
|
115
Tapestry
TPR
$21.4B
| $93.9M | 0.11% |
2,782,144
-28,132
| -1% | -$949K |
|
|
BECN
116
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $93.7M | 0.1% |
2,955,139
+93,024
| +3% | +$2.95M |
|
117
Lowe's Companies
LOW
$145B
| $93.5M | 0.1% |
1,012,824
+169,262
| +20% | +$15.6M |
|
|
SUM
118
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $92.3M | 0.1% |
7,444,095
+1,586,886
| +27% | +$19.7M |
|
|
TGE
119
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $91.4M | 0.1% |
3,753,362
-58,188
| -2% | -$1.42M |
|
120
Burlington
BURL
$18.3B
| $90M | 0.1% |
553,547
-72,526
| -12% | -$11.8M |
|
121
Duke Energy
DUK
$95.3B
| $88.6M | 0.1% |
1,026,243
+427,213
| +71% | +$36.9M |
|
122
CyberArk
CYBR
$22.8B
| $87.6M | 0.1% |
1,181,031
-5,862
| -0.5% | -$435K |
|
|
MINI
123
DELISTED
Mobile Mini Inc
MINI
| $85.2M | 0.1% |
2,684,477
-139,833
| -5% | -$4.44M |
|
124
Humana
HUM
$36.5B
| $85.2M | 0.1% |
297,238
-28,035
| -9% | -$8.03M |
|
125
Roper Technologies
ROP
$56.6B
| $84.7M | 0.09% |
317,925
-65,347
| -17% | -$17.4M |
|