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 |
Microsoft
MSFT
|
$447M |
| 2 |
Bath & Body Works
BBWI
|
$338M |
| 3 |
Home Depot
HD
|
$277M |
| 4 |
GE Aerospace
GE
|
$267M |
| 5 |
Palo Alto Networks
PANW
|
$236M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$714M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$414M |
| 3 |
Citigroup
C
|
$376M |
| 4 |
Sherwin-Williams
SHW
|
$292M |
| 5 |
Starbucks
SBUX
|
$266M |
Sector Composition
| 1 | Consumer Discretionary | 20.49% |
| 2 | Healthcare | 16.68% |
| 3 | Communication Services | 14.23% |
| 4 | Technology | 14.03% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $112M | 0.12% | 1,620,808 -26,981 | -2% | -$1.87M |
|
152
Edison International
EIX
$21.6B
| $110M | 0.12% | 1,524,261 -369,312 | -20% | -$26.5M |
|
|
SBNY
153
DELISTED
Signature Bank
SBNY
| $109M | 0.11% | 797,584 +9,798 | +1% | +$1.33M |
|
154
American Water Works
AWK
$28B
| $108M | 0.11% | 1,564,194 +132,643 | +9% | +$9.14M |
|
155
ServiceNow
NOW
$190B
| $108M | 0.11% | 1,760,059 +148,701 | +9% | +$9.1M |
|
|
PDCE
156
DELISTED
PDC Energy, Inc.
PDCE
| $108M | 0.11% | 1,810,530 -389,610 | -18% | -$23.2M |
|
|
KATE
157
DELISTED
Kate Spade & Company
KATE
| $107M | 0.11% | 4,192,088 -37,080 | -0.9% | -$946K |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $107M | 0.11% | 2,294,336 -859,490 | -27% | -$40M |
|
159
Patterson-UTI
PTEN
$2.24B
| $106M | 0.11% | 6,030,222 -152,922 | -2% | -$2.69M |
|
160
Check Point Software Technologies
CHKP
$20.7B
| $106M | 0.11% | 1,212,098 -54,302 | -4% | -$4.75M |
|
161
DexCom
DXCM
$29.5B
| $106M | 0.11% | 1,560,207 +387,636 | +33% | +$26.3M |
|
162
Zimmer Biomet
ZBH
$21B
| $105M | 0.11% | 985,585 +284,072 | +40% | +$30.3M |
|
163
Xcel Energy
XEL
$42.8B
| $105M | 0.11% | 2,506,658 | – | – |
|
|
CSC
164
DELISTED
Computer Sciences
CSC
| $103M | 0.11% | 2,989,042 +2,878 | +0.1% | +$99K |
|
|
AMTD
165
DELISTED
TD Ameritrade Holding Corp
AMTD
| $102M | 0.11% | 3,246,981 -39,635 | -1% | -$1.25M |
|
166
Reliance Steel & Aluminium
RS
$15.5B
| $101M | 0.11% | 1,462,664 -404,562 | -22% | -$28M |
|
167
UnitedHealth
UNH
$281B
| $100M | 0.11% | 777,518 -8,016 | -1% | -$1.03M |
|
|
ENDP
168
DELISTED
Endo International plc
ENDP
| $99.9M | 0.1% | 3,549,593 -85,630 | -2% | -$2.41M |
|
169
Chevron
CVX
$324B
| $99.3M | 0.1% | 1,040,882 +149,451 | +17% | +$14.3M |
|
170
Medtronic
MDT
$119B
| $98.2M | 0.1% | 1,308,986 +8,517 | +0.7% | +$639K |
|
171
Designer Brands
DBI
$181M
| $98M | 0.1% | 3,547,346 +62,732 | +2% | +$1.73M |
|
172
Teva Pharmaceuticals
TEVA
$21.1B
| $97.9M | 0.1% | 1,830,254 +25,299 | +1% | +$1.35M |
|
|
PNK
173
DELISTED
Pinnacle Entertainment Inc.
PNK
| $97.9M | 0.1% | 2,788,128 -85,430 | -3% | -$3M |
|
|
ARMH
174
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $97.7M | 0.1% | 2,236,807 -9,474,544 | -81% | -$414M |
|
175
PPL Corp
PPL
$27B
| $97.7M | 0.1% | 2,565,067 +703,375 | +38% | +$26.8M |
|