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 |
Netflix
NFLX
|
$1.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$831M |
| 3 |
Palo Alto Networks
PANW
|
$348M |
| 4 |
Visa
V
|
$347M |
| 5 |
Kroger
KR
|
$345M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$638M |
| 2 |
EOG Resources
EOG
|
$322M |
| 3 |
Canadian Pacific Kansas City
CP
|
$305M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$289M |
| 5 |
JD.com
JD
|
$283M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Communication Services | 14.32% |
| 4 | Technology | 13.24% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alnylam Pharmaceuticals
ALNY
$58.5B
| $119M | 0.12% |
1,482,245
+528,598
| +55% | +$42.5M |
|
152
Capital One
COF
$142B
| $116M | 0.12% |
1,604,253
+537,211
| +50% | +$39M |
|
153
Affiliated Managers Group
AMG
$6.49B
| $116M | 0.12% |
677,536
+134,173
| +25% | +$22.9M |
|
154
HP
HPQ
$27.1B
| $115M | 0.12% |
4,509,749
+21,369
| +0.5% | +$547K |
|
155
Burlington
BURL
$18.3B
| $115M | 0.12% |
2,262,610
+207,982
| +10% | +$10.6M |
|
156
Quanta Services
PWR
$56.4B
| $113M | 0.12% |
4,687,248
-18,009
| -0.4% | -$436K |
|
157
Cooper Companies
COO
$13.1B
| $112M | 0.11% |
753,079
+116,315
| +18% | +$17.3M |
|
158
ServiceNow
NOW
$189B
| $112M | 0.11% |
1,611,251
-13,985
| -0.9% | -$971K |
|
|
AET
159
DELISTED
Aetna Inc
AET
| $111M | 0.11% |
1,014,876
+343,647
| +51% | +$37.6M |
|
160
DTE Energy
DTE
$28B
| $111M | 0.11% |
1,379,895
+291,509
| +27% | +$23.4M |
|
161
Church & Dwight Co
CHD
$22.6B
| $111M | 0.11% |
1,318,932
-11,926
| -0.9% | -$1M |
|
162
American Electric Power
AEP
$58.8B
| $110M | 0.11% |
1,939,733
+302,265
| +18% | +$17.2M |
|
163
Analog Devices
ADI
$122B
| $110M | 0.11% |
1,953,061
-72,489
| -4% | -$4.09M |
|
164
Reliance Steel & Aluminium
RS
$15.3B
| $110M | 0.11% |
2,032,135
-462,320
| -19% | -$25M |
|
165
East-West Bancorp
EWBC
$14.5B
| $108M | 0.11% |
2,816,044
-391,719
| -12% | -$15M |
|
|
CONE
166
DELISTED
CyrusOne Inc Common Stock
CONE
| $108M | 0.11% |
3,303,975
+930,654
| +39% | +$30.4M |
|
167
Teva Pharmaceuticals
TEVA
$21.6B
| $108M | 0.11% |
1,909,460
+162,612
| +9% | +$9.18M |
|
168
CMS Energy
CMS
$21.3B
| $106M | 0.11% |
2,998,720
-786,452
| -21% | -$27.8M |
|
169
Bath & Body Works
BBWI
$6.15B
| $105M | 0.11% |
1,162,925
-10,538
| -0.9% | -$950K |
|
|
AMTD
170
DELISTED
TD Ameritrade Holding Corp
AMTD
| $105M | 0.11% |
3,287,458
+566,792
| +21% | +$18M |
|
171
Portland General Electric
POR
$4.64B
| $103M | 0.11% |
2,784,778
-139,712
| -5% | -$5.17M |
|
|
AMSG
172
DELISTED
Amsurg Corp
AMSG
| $103M | 0.11% |
1,321,964
-52,653
| -4% | -$4.09M |
|
173
Jazz Pharmaceuticals
JAZZ
$7.83B
| $103M | 0.11% |
772,663
-3,697
| -0.5% | -$491K |
|
174
Union Pacific
UNP
$131B
| $103M | 0.11% |
1,160,360
+349,458
| +43% | +$30.9M |
|
175
Align Technology
ALGN
$9.91B
| $103M | 0.11% |
1,806,740
-15,448
| -0.8% | -$877K |
|