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 |
Qualcomm
QCOM
|
$701M |
| 2 |
Alibaba
BABA
|
$582M |
| 3 |
Goldman Sachs
GS
|
$496M |
| 4 |
Microsoft
MSFT
|
$372M |
| 5 |
Halliburton
HAL
|
$286M |
Top Sells
| 1 |
Walt Disney
DIS
|
$665M |
| 2 |
Kroger
KR
|
$551M |
| 3 |
Bristol-Myers Squibb
BMY
|
$528M |
| 4 |
Novo Nordisk
NVO
|
$457M |
| 5 |
Morgan Stanley
MS
|
$418M |
Sector Composition
| 1 | Consumer Discretionary | 19.69% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.92% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$57.8B
| $129M | 0.14% |
2,014,614
-85,724
| -4% | -$5.5M |
|
127
Eaton
ETN
$136B
| $129M | 0.14% |
1,960,747
-52,074
| -3% | -$3.42M |
|
128
Ross Stores
ROST
$49.4B
| $128M | 0.14% |
1,996,360
-219,773
| -10% | -$14.1M |
|
129
Copart
CPRT
$47B
| $128M | 0.14% |
19,148,440
-6,256,344
| -25% | -$41.9M |
|
130
Kraft Heinz
KHC
$32.3B
| $126M | 0.14% |
1,405,773
-27,179
| -2% | -$2.43M |
|
131
CBRE Group
CBRE
$48.9B
| $125M | 0.14% |
4,477,047
-50,503
| -1% | -$1.41M |
|
132
Axalta
AXTA
$6.89B
| $125M | 0.13% |
4,410,382
-269,662
| -6% | -$7.62M |
|
133
Expedia Group
EXPE
$26.6B
| $124M | 0.13% |
+1,058,762
| New | +$124M |
|
134
TransDigm Group
TDG
$71.6B
| $122M | 0.13% |
423,007
+60,126
| +17% | +$17.4M |
|
135
Texas Instruments
TXN
$171B
| $122M | 0.13% |
1,736,111
-244,805
| -12% | -$17.2M |
|
136
ServiceNow
NOW
$190B
| $121M | 0.13% |
1,531,612
-13,267
| -0.9% | -$1.05M |
|
137
Ametek
AME
$43.3B
| $121M | 0.13% |
2,524,637
-23,160
| -0.9% | -$1.11M |
|
138
Edison International
EIX
$21B
| $118M | 0.13% |
1,639,557
-96,355
| -6% | -$6.96M |
|
139
Chevron
CVX
$310B
| $116M | 0.13% |
1,131,590
+87,491
| +8% | +$9M |
|
140
CMS Energy
CMS
$21.4B
| $116M | 0.13% |
2,760,362
-19,987
| -0.7% | -$840K |
|
141
RTX Corp
RTX
$211B
| $115M | 0.12% |
1,800,232
-69,425
| -4% | -$4.44M |
|
142
IQVIA
IQV
$31.9B
| $113M | 0.12% |
1,395,774
+305,497
| +28% | +$24.8M |
|
|
SEMG
143
DELISTED
SEMGROUP CORPORATION
SEMG
| $113M | 0.12% |
3,187,712
+185,902
| +6% | +$6.57M |
|
144
Aptiv
APTV
$17.5B
| $112M | 0.12% |
1,577,315
-15,013
| -0.9% | -$1.07M |
|
145
Targa Resources
TRGP
$34.9B
| $112M | 0.12% |
2,278,490
+581,292
| +34% | +$28.5M |
|
146
Wells Fargo
WFC
$253B
| $111M | 0.12% |
2,501,769
-1,414,869
| -36% | -$62.7M |
|
147
Ameren
AEE
$27.2B
| $110M | 0.12% |
2,241,340
-47,320
| -2% | -$2.33M |
|
148
Align Technology
ALGN
$10.1B
| $110M | 0.12% |
1,170,066
-323,988
| -22% | -$30.4M |
|
149
UnitedHealth
UNH
$286B
| $109M | 0.12% |
775,797
-4,353
| -0.6% | -$609K |
|
150
NiSource
NI
$19B
| $107M | 0.12% |
4,442,190
-344,249
| -7% | -$8.3M |
|