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 |
Apple
AAPL
|
$465M |
| 2 |
Shopify
SHOP
|
$407M |
| 3 |
DexCom
DXCM
|
$395M |
| 4 |
American Tower
AMT
|
$211M |
| 5 |
Walt Disney
DIS
|
$201M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$683M |
| 2 |
Microsoft
MSFT
|
$441M |
| 3 |
PayPal
PYPL
|
$397M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$366M |
| 5 |
Illumina
ILMN
|
$347M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Healthcare | 13.93% |
| 4 | Financials | 12.22% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$32.4B
| $118M | 0.12% | 788,448 -33,488 | -4% | -$5M |
|
102
Verizon
VZ
$186B
| $113M | 0.12% | 1,877,753 -255,415 | -12% | -$15.4M |
|
103
NiSource
NI
$19.9B
| $111M | 0.12% | 3,717,107 -1,837,953 | -33% | -$55M |
|
|
WPX
104
DELISTED
WPX Energy, Inc.
WPX
| $111M | 0.12% | 10,454,948 -155,884 | -1% | -$1.65M |
|
105
Cheniere Energy
LNG
$53.1B
| $110M | 0.12% | 1,749,127 -220,807 | -11% | -$13.9M |
|
106
Pfizer
PFE
$141B
| $109M | 0.12% | 3,037,701 -1,411,888 | -32% | -$50.7M |
|
107
Parker-Hannifin
PH
$96.2B
| $108M | 0.11% | 596,747 -151,769 | -20% | -$27.4M |
|
108
Essential Utilities
WTRG
$11.1B
| $107M | 0.11% | 2,393,283 -19,013 | -0.8% | -$852K |
|
|
SUM
109
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $104M | 0.11% | 4,666,726 -1,638,981 | -26% | -$36.4M |
|
|
NBL
110
DELISTED
Noble Energy, Inc.
NBL
| $102M | 0.11% | 4,557,495 -1,351,822 | -23% | -$30.4M |
|
111
Natera
NTRA
$23.1B
| $101M | 0.11% | 3,086,827 -1,347,900 | -30% | -$44.2M |
|
112
Performance Food Group
PFGC
$15.9B
| $100M | 0.11% | 2,176,037 -741,008 | -25% | -$34.1M |
|
113
Alliant Energy
LNT
$16.7B
| $100M | 0.11% | 1,853,465 +627,204 | +51% | +$33.8M |
|
|
MFA
114
MFA Financial
MFA
$1.05B
| $98.9M | 0.1% | 13,434,670 -618,938 | -4% | -$4.56M |
|
115
Lowe's Companies
LOW
$145B
| $92.9M | 0.1% | 844,877 -54,831 | -6% | -$6.03M |
|
116
Fidelity National Information Services
FIS
$36.5B
| $92.8M | 0.1% | 699,300 +356,402 | +104% | +$47.3M |
|
117
East-West Bancorp
EWBC
$14.5B
| $92M | 0.1% | 2,077,429 -176,808 | -8% | -$7.83M |
|
118
Peloton Interactive
PTON
$3.1B
| $91.8M | 0.1% | +3,659,219 | New | +$91.8M |
|
119
Procter & Gamble
PG
$368B
| $91.6M | 0.1% | 736,409 +96,046 | +15% | +$11.9M |
|
120
Burlington
BURL
$18.3B
| $90.2M | 0.1% | 451,478 +17,160 | +4% | +$3.43M |
|
|
HRC
121
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $89M | 0.09% | 846,176 +39,963 | +5% | +$4.21M |
|
122
Uber
UBER
$196B
| $89M | 0.09% | 2,921,194 -4,032,674 | -58% | -$123M |
|
123
Targa Resources
TRGP
$36.1B
| $88.5M | 0.09% | 2,203,420 +162,446 | +8% | +$6.53M |
|
124
Bankunited
BKU
$2.95B
| $88.3M | 0.09% | 2,626,043 -278,061 | -10% | -$9.35M |
|
125
Johnson Controls International
JCI
$69.9B
| $88.2M | 0.09% | 2,008,819 +22,705 | +1% | +$997K |
|