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 |
S&P Global
SPGI
|
$677M |
| 2 |
AGN
Allergan plc
AGN
|
$438M |
| 3 |
lululemon athletica
LULU
|
$407M |
| 4 |
Qualcomm
QCOM
|
$393M |
| 5 |
NVIDIA
NVDA
|
$376M |
Top Sells
| 1 |
Under Armour
UAA
|
$1.04B |
| 2 |
Abbott
ABT
|
$758M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$627M |
| 4 |
Meta Platforms (Facebook)
META
|
$516M |
| 5 |
MON
Monsanto Co
MON
|
$453M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Healthcare | 16.74% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 12.7% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NiSource
NI
$19B
| $127M | 0.14% |
4,786,439
-620,132
| -11% | -$16.4M |
|
127
Kraft Heinz
KHC
$32.3B
| $127M | 0.14% |
1,432,952
-73,535
| -5% | -$6.51M |
|
128
Global Payments
GPN
$21.3B
| $126M | 0.14% |
1,766,692
-236,599
| -12% | -$16.9M |
|
129
Alliant Energy
LNT
$16.6B
| $126M | 0.14% |
3,169,597
-37,207
| -1% | -$1.48M |
|
130
Ross Stores
ROST
$49.4B
| $126M | 0.14% |
2,216,133
-62,707
| -3% | -$3.55M |
|
131
Axalta
AXTA
$6.89B
| $124M | 0.14% |
4,680,044
-146,123
| -3% | -$3.88M |
|
132
Texas Instruments
TXN
$171B
| $124M | 0.14% |
1,980,916
-19,433
| -1% | -$1.22M |
|
133
Union Pacific
UNP
$131B
| $123M | 0.14% |
1,414,657
-6,199
| -0.4% | -$541K |
|
134
Patterson-UTI
PTEN
$2.18B
| $123M | 0.13% |
5,760,173
-270,049
| -4% | -$5.76M |
|
135
Ameren
AEE
$27.2B
| $123M | 0.13% |
2,288,660
-53,212
| -2% | -$2.85M |
|
|
QTS
136
DELISTED
QTS REALTY TRUST, INC.
QTS
| $121M | 0.13% |
2,167,020
-525,943
| -20% | -$29.4M |
|
137
RTX Corp
RTX
$211B
| $121M | 0.13% |
1,869,657
+44,034
| +2% | +$2.84M |
|
138
Align Technology
ALGN
$10.1B
| $120M | 0.13% |
1,494,054
-288,839
| -16% | -$23.3M |
|
139
Eaton
ETN
$136B
| $120M | 0.13% |
2,012,821
-556,385
| -22% | -$33.2M |
|
140
CBRE Group
CBRE
$48.9B
| $120M | 0.13% |
4,527,550
+66,295
| +1% | +$1.76M |
|
141
Cisco
CSCO
$264B
| $119M | 0.13% |
4,159,065
-1,569,327
| -27% | -$45M |
|
142
Xcel Energy
XEL
$43B
| $119M | 0.13% |
2,661,839
+155,181
| +6% | +$6.95M |
|
|
QLIK
143
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $119M | 0.13% |
4,014,871
-275,993
| -6% | -$8.16M |
|
144
Analog Devices
ADI
$122B
| $118M | 0.13% |
2,086,839
+31,922
| +2% | +$1.81M |
|
|
NFX
145
DELISTED
Newfield Exploration
NFX
| $118M | 0.13% |
2,669,709
-118,848
| -4% | -$5.25M |
|
146
Ametek
AME
$43.3B
| $118M | 0.13% |
2,547,797
+42,481
| +2% | +$1.96M |
|
147
American Water Works
AWK
$28B
| $114M | 0.13% |
1,351,746
-212,448
| -14% | -$18M |
|
148
White Mountains Insurance
WTM
$4.63B
| $113M | 0.12% |
133,725
-20,718
| -13% | -$17.4M |
|
149
Church & Dwight Co
CHD
$23.3B
| $111M | 0.12% |
2,151,136
-453,288
| -17% | -$23.3M |
|
150
Vodafone
VOD
$28.5B
| $110M | 0.12% |
3,568,432
-170,087
| -5% | -$5.25M |
|