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 |
Microsoft
MSFT
|
$447M |
| 2 |
Bath & Body Works
BBWI
|
$338M |
| 3 |
Home Depot
HD
|
$277M |
| 4 |
GE Aerospace
GE
|
$267M |
| 5 |
Palo Alto Networks
PANW
|
$236M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$714M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$414M |
| 3 |
Citigroup
C
|
$376M |
| 4 |
Sherwin-Williams
SHW
|
$292M |
| 5 |
Starbucks
SBUX
|
$266M |
Sector Composition
| 1 | Consumer Discretionary | 20.49% |
| 2 | Healthcare | 16.68% |
| 3 | Communication Services | 14.23% |
| 4 | Technology | 14.03% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $130M | 0.14% | 2,450,821 -724,201 | -23% | -$38.3M |
|
127
Align Technology
ALGN
$10.3B
| $130M | 0.14% | 1,782,893 -23,465 | -1% | -$1.71M |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $129M | 0.14% | 2,654,089 +2,639,972 | +18,701% | +$128M |
|
129
CBRE Group
CBRE
$48.2B
| $129M | 0.13% | 4,461,255 +267,179 | +6% | +$7.7M |
|
|
QTS
130
DELISTED
QTS REALTY TRUST, INC.
QTS
| $128M | 0.13% | 2,692,963 +59,987 | +2% | +$2.84M |
|
131
NiSource
NI
$19.9B
| $127M | 0.13% | 5,406,571 -1,015,247 | -16% | -$23.9M |
|
|
EVHC
132
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $127M | 0.13% | 6,241,911 +401,543 | +7% | +$8.19M |
|
133
Ametek
AME
$42.7B
| $125M | 0.13% | 2,505,316 -279,616 | -10% | -$14M |
|
134
DTE Energy
DTE
$28.4B
| $125M | 0.13% | 1,379,895 | – | – |
|
135
Aptiv
APTV
$17.3B
| $125M | 0.13% | 1,662,162 -22,514 | -1% | -$1.69M |
|
136
Dollar General
DG
$23.9B
| $124M | 0.13% | 1,451,069 -279,022 | -16% | -$23.9M |
|
|
QLIK
137
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $124M | 0.13% | 4,290,864 +619,547 | +17% | +$17.9M |
|
138
White Mountains Insurance
WTM
$4.71B
| $124M | 0.13% | 154,443 -4,003 | -3% | -$3.21M |
|
139
Analog Devices
ADI
$124B
| $122M | 0.13% | 2,054,917 +101,746 | +5% | +$6.02M |
|
140
Church & Dwight Co
CHD
$22.7B
| $120M | 0.13% | 1,302,212 -17,008 | -1% | -$1.57M |
|
141
Vodafone
VOD
$28.8B
| $120M | 0.13% | 3,738,519 -1,797,264 | -32% | -$57.6M |
|
142
Alliant Energy
LNT
$16.7B
| $119M | 0.13% | 1,603,402 +502 | +0% | +$37.3K |
|
143
Kraft Heinz
KHC
$33.1B
| $118M | 0.12% | 1,506,487 -314,350 | -17% | -$24.7M |
|
144
Norwegian Cruise Line
NCLH
$11.2B
| $118M | 0.12% | 2,137,597 +453,296 | +27% | +$25.1M |
|
145
CMS Energy
CMS
$21.4B
| $118M | 0.12% | 2,780,349 -218,371 | -7% | -$9.27M |
|
146
Ameren
AEE
$27B
| $117M | 0.12% | 2,341,872 | – | – |
|
147
PTC
PTC
$25.6B
| $117M | 0.12% | 3,529,046 +87,885 | +3% | +$2.91M |
|
148
RTX Corp
RTX
$212B
| $115M | 0.12% | 1,148,913 +525,995 | +84% | +$52.7M |
|
149
Texas Instruments
TXN
$184B
| $115M | 0.12% | 2,000,349 +63,734 | +3% | +$3.66M |
|
150
Union Pacific
UNP
$133B
| $113M | 0.12% | 1,420,856 +1,121,292 | +374% | +$89.2M |
|