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 |
Alphabet (Google) Class A
GOOGL
|
$2.14B |
| 2 |
Microsoft
MSFT
|
$993M |
| 3 |
Nike
NKE
|
$964M |
| 4 |
Alibaba
BABA
|
$810M |
| 5 |
McDonald's
MCD
|
$661M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.07B |
| 2 |
Chipotle Mexican Grill
CMG
|
$765M |
| 3 |
Dollar General
DG
|
$645M |
| 4 |
Apple
AAPL
|
$450M |
| 5 |
AGN
Allergan plc
AGN
|
$440M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Communication Services | 15.2% |
| 4 | Technology | 12.8% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$79.5B
| $135M | 0.13% |
924,219
+374,864
| +68% | +$54.9M |
|
|
SWI
127
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $135M | 0.13% |
2,283,596
-800,838
| -26% | -$47.2M |
|
|
CQH
128
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $134M | 0.13% |
7,712,714
-65,679
| -0.8% | -$1.14M |
|
129
Kraft Heinz
KHC
$31.2B
| $132M | 0.13% |
1,820,837
+117,295
| +7% | +$8.53M |
|
130
Portland General Electric
POR
$4.64B
| $131M | 0.13% |
3,611,014
+826,236
| +30% | +$30.1M |
|
|
CONE
131
DELISTED
CyrusOne Inc Common Stock
CONE
| $130M | 0.13% |
3,478,650
+174,675
| +5% | +$6.54M |
|
132
Axalta
AXTA
$6.68B
| $130M | 0.13% |
4,880,940
-46,224
| -0.9% | -$1.23M |
|
133
Cinemark Holdings
CNK
$2.95B
| $128M | 0.13% |
3,839,934
-268,213
| -7% | -$8.97M |
|
134
Sempra
SRE
$53.4B
| $126M | 0.12% |
1,341,574
-1,103
| -0.1% | -$104K |
|
135
Constellation Brands
STZ
$26.2B
| $125M | 0.12% |
879,957
-164,384
| -16% | -$23.4M |
|
136
NiSource
NI
$19.7B
| $125M | 0.12% |
6,421,818
-5,387
| -0.1% | -$105K |
|
|
SAVE
137
DELISTED
Spirit Airlines, Inc.
SAVE
| $125M | 0.12% |
3,137,727
-629,353
| -17% | -$25.1M |
|
|
138
Dollar General
DG
$24.1B
| $124M | 0.12% |
1,730,091
-8,979,159
| -84% | -$645M |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $123M | 0.12% |
1,408,606
+717,848
| +104% | +$62.7M |
|
140
Voya Financial
VOYA
$7.17B
| $122M | 0.12% |
3,300,888
+175,276
| +6% | +$6.47M |
|
141
Lear
LEA
$5.83B
| $121M | 0.12% |
985,410
-320,127
| -25% | -$39.3M |
|
|
SBNY
142
DELISTED
Signature Bank
SBNY
| $121M | 0.12% |
787,786
-82,789
| -10% | -$12.7M |
|
143
Hilton Worldwide
HLT
$65.3B
| $121M | 0.12% |
5,633,621
-10,145
| -0.2% | -$217K |
|
144
PTC
PTC
$25.4B
| $119M | 0.12% |
3,441,161
+1,073,888
| +45% | +$37.2M |
|
145
Align Technology
ALGN
$9.72B
| $119M | 0.12% |
1,806,358
-382
| -0% | -$25.2K |
|
146
Capital One
COF
$142B
| $119M | 0.12% |
1,647,789
+43,536
| +3% | +$3.14M |
|
|
QTS
147
DELISTED
QTS REALTY TRUST, INC.
QTS
| $119M | 0.12% |
2,632,976
+658,575
| +33% | +$29.7M |
|
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $119M | 0.12% |
2,570,417
-937,042
| -27% | -$43.2M |
|
149
Teva Pharmaceuticals
TEVA
$21.5B
| $118M | 0.12% |
1,804,955
-104,505
| -5% | -$6.86M |
|
|
PDCE
150
DELISTED
PDC Energy, Inc.
PDCE
| $117M | 0.12% |
2,200,140
-586,521
| -21% | -$31.3M |
|