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 |
JPMorgan Chase
JPM
|
$651M |
| 2 |
Charter Communications
CHTR
|
$643M |
| 3 |
Parker-Hannifin
PH
|
$606M |
| 4 |
Goldman Sachs
GS
|
$534M |
| 5 |
Monster Beverage
MNST
|
$385M |
Top Sells
| 1 |
Biogen
BIIB
|
$701M |
| 2 |
American Tower
AMT
|
$665M |
| 3 |
Nike
NKE
|
$595M |
| 4 |
AGN
Allergan plc
AGN
|
$569M |
| 5 |
McDonald's
MCD
|
$556M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinnacle Financial Partners
PNFP
$7.54B
| $121M | 0.13% |
1,740,113
+198,385
| +13% | +$13.7M |
|
127
TransDigm Group
TDG
$78.8B
| $120M | 0.13% |
483,714
+60,707
| +14% | +$15.1M |
|
128
DuPont de Nemours
DD
$31.7B
| $116M | 0.13% |
2,020,123
+313,937
| +18% | +$18M |
|
129
Ross Stores
ROST
$48.1B
| $115M | 0.13% |
1,757,966
-238,394
| -12% | -$15.6M |
|
|
CSC
130
DELISTED
Computer Sciences
CSC
| $114M | 0.13% |
1,910,307
+124,185
| +7% | +$7.38M |
|
131
Ameren
AEE
$27B
| $113M | 0.13% |
2,153,355
-87,985
| -4% | -$4.62M |
|
132
Edison International
EIX
$21.5B
| $113M | 0.13% |
1,566,528
-73,029
| -4% | -$5.26M |
|
133
Eaton
ETN
$134B
| $112M | 0.12% |
1,665,285
-295,462
| -15% | -$19.8M |
|
134
CMS Energy
CMS
$21.4B
| $111M | 0.12% |
2,678,062
-82,300
| -3% | -$3.43M |
|
135
Xcel Energy
XEL
$42.7B
| $111M | 0.12% |
2,737,362
+180,246
| +7% | +$7.34M |
|
136
TC Energy
TRP
$54.1B
| $111M | 0.12% |
2,464,236
-708,716
| -22% | -$31.9M |
|
|
SUM
137
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $110M | 0.12% |
4,633,146
+574,105
| +14% | +$13.7M |
|
138
Hilton Worldwide
HLT
$64.9B
| $109M | 0.12% |
1,992,554
-4,033,855
| -67% | -$221M |
|
139
CDW
CDW
$21.6B
| $109M | 0.12% |
2,091,361
-159,321
| -7% | -$8.3M |
|
140
Cinemark Holdings
CNK
$2.97B
| $109M | 0.12% |
2,832,988
+1,148,206
| +68% | +$44M |
|
141
Equinix
EQIX
$76.9B
| $106M | 0.12% |
297,025
+21,771
| +8% | +$7.78M |
|
142
Williams Companies
WMB
$70.1B
| $106M | 0.12% |
3,388,070
+926,204
| +38% | +$28.8M |
|
143
Chubb
CB
$110B
| $105M | 0.12% |
797,243
+29,648
| +4% | +$3.92M |
|
144
Cisco
CSCO
$268B
| $105M | 0.12% |
3,476,181
-897,873
| -21% | -$27.1M |
|
145
Zoetis
ZTS
$67.8B
| $105M | 0.12% |
1,952,719
-15,060
| -0.8% | -$806K |
|
146
Bank OZK
OZK
$5.91B
| $104M | 0.12% |
1,974,431
-177,467
| -8% | -$9.33M |
|
147
Patterson-UTI
PTEN
$2.21B
| $103M | 0.11% |
3,822,359
-611,706
| -14% | -$16.5M |
|
148
AutoZone
AZO
$70.2B
| $103M | 0.11% |
129,808
+17,490
| +16% | +$13.8M |
|
149
Kinder Morgan
KMI
$59.4B
| $102M | 0.11% |
4,948,330
+3,422,285
| +224% | +$70.9M |
|
150
Paycom
PAYC
$12.8B
| $102M | 0.11% |
2,249,112
+663,767
| +42% | +$30.2M |
|