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 |
Broadcom
AVGO
|
$831M |
| 2 |
Nike
NKE
|
$780M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$608M |
| 4 |
Texas Instruments
TXN
|
$512M |
| 5 |
AGN
Allergan plc
AGN
|
$389M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.1B |
| 2 |
Qualcomm
QCOM
|
$665M |
| 3 |
TJX Companies
TJX
|
$618M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$448M |
| 5 |
NVIDIA
NVDA
|
$441M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 13.11% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank OZK
OZK
$5.89B
| $120M | 0.13% |
2,309,860
+335,429
| +17% | +$17.4M |
|
127
CDW
CDW
$21.2B
| $120M | 0.13% |
2,072,410
-18,951
| -0.9% | -$1.09M |
|
128
Snap
SNAP
$12.3B
| $119M | 0.13% |
+5,289,727
| New | +$119M |
|
|
SRCL
129
DELISTED
Stericycle Inc
SRCL
| $117M | 0.13% |
1,417,498
+349,371
| +33% | +$29M |
|
130
Ameren
AEE
$27B
| $117M | 0.13% |
2,149,430
-3,925
| -0.2% | -$214K |
|
|
SEMG
131
DELISTED
SEMGROUP CORPORATION
SEMG
| $115M | 0.12% |
3,204,204
-93,308
| -3% | -$3.36M |
|
132
GE Aerospace
GE
$293B
| $114M | 0.12% |
3,820,764
-4,397,026
| -54% | -$131M |
|
133
Procter & Gamble
PG
$369B
| $113M | 0.12% |
1,257,523
-251,106
| -17% | -$22.6M |
|
134
Mercado Libre
MELI
$120B
| $113M | 0.12% |
533,826
+8,974
| +2% | +$1.9M |
|
135
Hilton Worldwide
HLT
$64.7B
| $112M | 0.12% |
1,922,918
-69,636
| -3% | +$73.6M |
|
|
WPX
136
DELISTED
WPX Energy, Inc.
WPX
| $112M | 0.12% |
8,383,200
+2,255,271
| +37% | +$30.2M |
|
137
Zoetis
ZTS
$67.6B
| $110M | 0.12% |
2,069,363
+116,644
| +6% | +$6.23M |
|
138
ServiceNow
NOW
$189B
| $110M | 0.12% |
1,257,996
+33,300
| +3% | +$2.91M |
|
139
Portland General Electric
POR
$4.66B
| $109M | 0.12% |
2,457,564
-1,269,863
| -34% | -$56.4M |
|
140
Kinder Morgan
KMI
$59.4B
| $109M | 0.12% |
4,994,320
+45,990
| +0.9% | +$1,000K |
|
141
Pinnacle Financial Partners
PNFP
$7.52B
| $108M | 0.12% |
1,626,867
-113,246
| -7% | -$7.53M |
|
142
MACOM Technology Solutions
MTSI
$9.53B
| $108M | 0.12% |
2,227,382
+24,414
| +1% | +$1.18M |
|
143
Citigroup
C
$173B
| $107M | 0.12% |
1,795,569
-1,066,118
| -37% | -$63.8M |
|
|
AY
144
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $107M | 0.11% |
5,086,792
-2,510,815
| -33% | -$52.6M |
|
145
PTC
PTC
$25.4B
| $106M | 0.11% |
2,016,303
-641,395
| -24% | -$33.7M |
|
146
Aptiv
APTV
$17.3B
| $104M | 0.11% |
1,294,615
-26,148
| -2% | -$2.1M |
|
147
Xcel Energy
XEL
$42.7B
| $103M | 0.11% |
2,326,149
-411,213
| -15% | -$18.3M |
|
148
eBay
EBAY
$41B
| $103M | 0.11% |
3,065,900
-36,618
| -1% | -$1.23M |
|
|
ETP
149
DELISTED
Energy Transfer Partners L.p.
ETP
| $102M | 0.11% |
2,806,594
+22,462
| +0.8% | +$820K |
|
150
Ross Stores
ROST
$49.4B
| $102M | 0.11% |
1,553,712
-204,254
| -12% | -$13.5M |
|