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 |
Qualcomm
QCOM
|
$701M |
| 2 |
Alibaba
BABA
|
$582M |
| 3 |
Goldman Sachs
GS
|
$496M |
| 4 |
Microsoft
MSFT
|
$372M |
| 5 |
Halliburton
HAL
|
$286M |
Top Sells
| 1 |
Walt Disney
DIS
|
$665M |
| 2 |
Kroger
KR
|
$551M |
| 3 |
Bristol-Myers Squibb
BMY
|
$528M |
| 4 |
Novo Nordisk
NVO
|
$457M |
| 5 |
Morgan Stanley
MS
|
$418M |
Sector Composition
| 1 | Consumer Discretionary | 19.69% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.92% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$31.6B
| $105M | 0.11% |
4,807,760
-2,062,536
| -30% | -$45.2M |
|
152
Xcel Energy
XEL
$43B
| $105M | 0.11% |
2,557,116
-104,723
| -4% | -$4.31M |
|
153
Vodafone
VOD
$28.5B
| $104M | 0.11% |
3,574,725
+6,293
| +0.2% | +$183K |
|
154
Eli Lilly
LLY
$652B
| $104M | 0.11% |
1,294,029
-12,057
| -0.9% | -$968K |
|
155
CDW
CDW
$22.2B
| $103M | 0.11% |
2,250,682
-9,652
| -0.4% | -$441K |
|
156
Zoetis
ZTS
$67.9B
| $102M | 0.11% |
1,967,779
+524,651
| +36% | +$27.3M |
|
|
MINI
157
DELISTED
Mobile Mini Inc
MINI
| $101M | 0.11% |
3,344,722
+410,274
| +14% | +$12.4M |
|
|
CAVM
158
DELISTED
Cavium, Inc.
CAVM
| $100M | 0.11% |
1,718,578
+498,023
| +41% | +$29M |
|
159
Alliant Energy
LNT
$16.6B
| $100M | 0.11% |
2,610,059
-559,538
| -18% | -$21.4M |
|
160
Zimmer Biomet
ZBH
$20.9B
| $99.4M | 0.11% |
787,635
-66,851
| -8% | -$8.44M |
|
161
Patterson-UTI
PTEN
$2.18B
| $99.2M | 0.11% |
4,434,065
-1,326,108
| -23% | -$29.7M |
|
162
Equinix
EQIX
$75.7B
| $99.2M | 0.11% |
275,254
+50,747
| +23% | +$18.3M |
|
163
Ryder
R
$7.64B
| $98.5M | 0.11% |
1,494,199
-32,131
| -2% | -$2.12M |
|
164
Aramark
ARMK
$10.2B
| $97.8M | 0.11% |
3,561,160
-32,239
| -0.9% | -$885K |
|
165
East-West Bancorp
EWBC
$14.8B
| $96.8M | 0.1% |
2,636,001
-142,965
| -5% | -$5.25M |
|
166
White Mountains Insurance
WTM
$4.63B
| $96.6M | 0.1% |
116,358
-17,367
| -13% | -$14.4M |
|
167
Chubb
CB
$111B
| $96.4M | 0.1% |
767,595
+716
| +0.1% | +$90K |
|
168
American Water Works
AWK
$28B
| $95M | 0.1% |
1,269,719
-82,027
| -6% | -$6.14M |
|
|
NFX
169
DELISTED
Newfield Exploration
NFX
| $94.7M | 0.1% |
2,179,751
-489,958
| -18% | -$21.3M |
|
170
Quanta Services
PWR
$55.5B
| $93.3M | 0.1% |
3,334,812
-629,728
| -16% | -$17.6M |
|
|
CSC
171
DELISTED
Computer Sciences
CSC
| $93.3M | 0.1% |
1,786,122
-164,546
| -8% | -$8.59M |
|
172
MACOM Technology Solutions
MTSI
$9.67B
| $93.2M | 0.1% |
2,201,784
-110,400
| -5% | -$4.67M |
|
173
Church & Dwight Co
CHD
$23.3B
| $92.1M | 0.1% |
1,922,875
-228,261
| -11% | -$10.9M |
|
174
eBay
EBAY
$42.3B
| $90.9M | 0.1% |
2,762,824
-66,711
| -2% | -$2.19M |
|
175
Signet Jewelers
SIG
$3.85B
| $90.6M | 0.1% |
1,215,454
-14,209
| -1% | -$1.06M |
|