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 | +$818M | |
| 2 | +$695M | |
| 3 | +$694M | |
| 4 |
CAVA Group
CAVA
|
+$523M |
| 5 |
Nike
NKE
|
+$509M |
Top Sells
| 1 | +$1.17B | |
| 2 | +$987M | |
| 3 | +$978M | |
| 4 |
Advanced Micro Devices
AMD
|
+$935M |
| 5 |
NVIDIA
NVDA
|
+$854M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Communication Services | 17.2% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$387B
| $140M | 0.1% |
383,330
-1,429,333
|
|
||
102
Targa Resources
TRGP
$32.5B
| $138M | 0.1% |
687,802
-232,848
|
|
||
103
Bank of America
BAC
$387B
| $134M | 0.09% |
3,210,244
-2,107,115
|
|
||
104
Performance Food Group
PFGC
$16.2B
| $133M | 0.09% |
1,688,091
+20,400
|
|
||
105
Exelon
EXC
$48.3B
| $132M | 0.09% |
2,868,449
+1,061,533
|
|
||
106
Kirby Corp
KEX
$4.71B
| $131M | 0.09% |
1,300,103
+107,240
|
|
||
107
MakeMyTrip
MMYT
$8.6B
| $131M | 0.09% |
1,340,129
-645,247
|
|
||
108
American Electric Power
AEP
$63.4B
| $130M | 0.09% |
1,193,007
+247,745
|
|
||
109
Shift4
FOUR
$5.18B
| $130M | 0.09% |
1,595,376
-739,885
|
|
||
110
Independence Realty Trust
IRT
$3.76B
| $130M | 0.09% |
6,136,939
-2,713
|
|
||
111
CVS Health
CVS
$102B
| $128M | 0.09% |
1,896,341
+1,582,257
|
|
||
112
Tarsus Pharmaceuticals
TARS
$3.16B
| $128M | 0.09% |
2,492,640
-7,492
|
|
||
113
Gates Industrial
GTES
$6.63B
| $127M | 0.09% |
6,919,403
+1,618,598
|
|
||
114
Truist Financial
TFC
$55.8B
| $127M | 0.09% |
3,079,749
-155,774
|
|
||
115
Ralph Lauren
RL
$19.3B
| $125M | 0.09% |
565,687
+79,934
|
|
||
116
Burlington
BURL
$17.6B
| $124M | 0.09% |
521,713
+27,069
|
|
||
117
3M
MMM
$81.7B
| $124M | 0.09% |
842,174
+386,093
|
|
||
118
Eldorado Gold
EGO
$5.93B
| $122M | 0.09% |
7,245,804
+155,619
|
|
||
119
Analog Devices
ADI
$117B
| $121M | 0.08% |
598,137
-1,898,941
|
|
||
120
GE HealthCare
GEHC
$33.4B
| $120M | 0.08% |
1,490,193
-219,442
|
|
||
121
Sempra
SRE
$60.2B
| $120M | 0.08% |
1,682,096
-315,446
|
|
||
122
Evergy
EVRG
$18.1B
| $119M | 0.08% |
1,730,849
+174,269
|
|
||
123
Dominion Energy
D
$52.6B
| $117M | 0.08% |
2,086,948
+841,982
|
|
||
124
IBM
IBM
$262B
| $116M | 0.08% |
466,565
-33,507
|
|
||
125
Churchill Downs
CHDN
$6.09B
| $114M | 0.08% |
1,030,846
+30,444
|
|