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 |
Alphabet (Google) Class A
GOOGL
|
$2.14B |
| 2 |
Microsoft
MSFT
|
$993M |
| 3 |
Nike
NKE
|
$964M |
| 4 |
Alibaba
BABA
|
$810M |
| 5 |
McDonald's
MCD
|
$661M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.07B |
| 2 |
Chipotle Mexican Grill
CMG
|
$765M |
| 3 |
Dollar General
DG
|
$645M |
| 4 |
Apple
AAPL
|
$450M |
| 5 |
AGN
Allergan plc
AGN
|
$440M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Communication Services | 15.2% |
| 4 | Technology | 12.8% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.3B
| $117M | 0.11% |
2,002,247
+62,514
| +3% | +$3.64M |
|
|
QLIK
152
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $116M | 0.11% |
3,671,317
+147,403
| +4% | +$4.67M |
|
153
White Mountains Insurance
WTM
$4.68B
| $115M | 0.11% |
158,446
-15,282
| -9% | -$11.1M |
|
154
Copart
CPRT
$46.7B
| $114M | 0.11% |
3,001,552
+800,405
| +36% | +$30.4M |
|
|
AMTD
155
DELISTED
TD Ameritrade Holding Corp
AMTD
| $114M | 0.11% |
3,286,616
-842
| -0% | -$29.2K |
|
156
East-West Bancorp
EWBC
$14.6B
| $112M | 0.11% |
2,705,377
-110,667
| -4% | -$4.6M |
|
157
Edison International
EIX
$21.4B
| $112M | 0.11% |
1,893,573
-2,258
| -0.1% | -$134K |
|
158
Church & Dwight Co
CHD
$22.5B
| $112M | 0.11% |
1,319,220
+288
| +0% | +$24.4K |
|
159
Bath & Body Works
BBWI
$6.25B
| $111M | 0.11% |
1,163,042
+117
| +0% | +$11.2K |
|
160
DTE Energy
DTE
$28B
| $111M | 0.11% |
1,379,895
| – | – |
|
161
CMS Energy
CMS
$21.3B
| $108M | 0.11% |
2,998,720
| – | – |
|
162
Reliance Steel & Aluminium
RS
$15.2B
| $108M | 0.11% |
1,867,226
-164,909
| -8% | -$9.55M |
|
163
Analog Devices
ADI
$122B
| $108M | 0.11% |
1,953,171
+110
| +0% | +$6.09K |
|
|
SYA
164
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $108M | 0.11% |
3,399,213
-860,468
| -20% | -$27.3M |
|
165
Texas Instruments
TXN
$181B
| $106M | 0.1% |
1,936,615
+842,305
| +77% | +$46.2M |
|
166
Check Point Software Technologies
CHKP
$20.3B
| $103M | 0.1% |
1,266,400
-28
| -0% | -$2.28K |
|
167
AstraZeneca
AZN
$253B
| $102M | 0.1% |
2,999,120
-907,215
| -23% | -$30.8M |
|
168
Ameren
AEE
$26.8B
| $101M | 0.1% |
2,341,872
| – | – |
|
169
Molina Healthcare
MOH
$9.76B
| $101M | 0.1% |
1,676,015
-183,872
| -10% | -$11.1M |
|
170
Alliant Energy
LNT
$16.5B
| $100M | 0.1% |
1,602,900
-18,803
| -1% | -$1.17M |
|
171
Medtronic
MDT
$119B
| $100M | 0.1% |
1,300,469
+7,636
| +0.6% | +$587K |
|
172
Burlington
BURL
$18.6B
| $99.9M | 0.1% |
2,329,102
+66,492
| +3% | +$2.85M |
|
173
Philip Morris
PM
$255B
| $99.4M | 0.1% |
1,131,124
+45,064
| +4% | +$3.96M |
|
174
Norwegian Cruise Line
NCLH
$11.5B
| $98.7M | 0.1% |
1,684,301
+287,191
| +21% | +$16.8M |
|
|
CSC
175
DELISTED
Computer Sciences
CSC
| $97.6M | 0.1% |
2,986,164
+540,252
| +22% | +$17.7M |
|