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 |
JPMorgan Chase
JPM
|
$651M |
| 2 |
Charter Communications
CHTR
|
$643M |
| 3 |
Parker-Hannifin
PH
|
$606M |
| 4 |
Goldman Sachs
GS
|
$534M |
| 5 |
FedEx
FDX
|
$376M |
Top Sells
| 1 |
Biogen
BIIB
|
$701M |
| 2 |
American Tower
AMT
|
$665M |
| 3 |
Nike
NKE
|
$595M |
| 4 |
AGN
Allergan plc
AGN
|
$569M |
| 5 |
McDonald's
MCD
|
$556M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wintrust Financial
WTFC
$9.16B
| $102M | 0.11% |
1,406,697
-209,847
| -13% | -$15.2M |
|
152
MACOM Technology Solutions
MTSI
$9.69B
| $102M | 0.11% |
2,202,968
+1,184
| +0.1% | +$54.8K |
|
153
Copart
CPRT
$46.5B
| $101M | 0.11% |
1,826,724
-566,831
| -24% | -$31.4M |
|
154
Norwegian Cruise Line
NCLH
$11.5B
| $101M | 0.11% |
2,371,886
+33,776
| +1% | +$1.44M |
|
155
Signet Jewelers
SIG
$3.65B
| $101M | 0.11% |
1,068,339
-147,115
| -12% | -$13.9M |
|
|
ETP
156
DELISTED
Energy Transfer Partners L.p.
ETP
| $99.7M | 0.11% |
2,784,132
+509,985
| +22% | +$18.3M |
|
|
AMTD
157
DELISTED
TD Ameritrade Holding Corp
AMTD
| $99.6M | 0.11% |
2,284,446
-46,328
| -2% | -$2.02M |
|
158
Quanta Services
PWR
$55.8B
| $97.1M | 0.11% |
2,785,493
-549,319
| -16% | -$19.1M |
|
159
Vertex Pharmaceuticals
VRTX
$102B
| $96M | 0.11% |
1,303,010
-3,877,751
| -75% | -$286M |
|
160
NiSource
NI
$19.7B
| $94.2M | 0.11% |
4,252,642
-189,548
| -4% | -$4.2M |
|
161
Incyte
INCY
$17B
| $93.9M | 0.1% |
936,212
+3,896
| +0.4% | +$391K |
|
162
Plains All American Pipeline
PAA
$12.3B
| $93.7M | 0.1% |
2,903,162
+736,793
| +34% | +$23.8M |
|
163
Aramark
ARMK
$10.2B
| $92.8M | 0.1% |
2,598,802
+27,567
| +1% | +$985K |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $92.5M | 0.1% |
746,201
+8,807
| +1% | +$1.09M |
|
165
Ryder
R
$7.59B
| $92.4M | 0.1% |
1,240,888
-253,311
| -17% | -$18.9M |
|
|
MINI
166
DELISTED
Mobile Mini Inc
MINI
| $92.1M | 0.1% |
3,045,891
-298,831
| -9% | -$9.04M |
|
167
eBay
EBAY
$41.2B
| $92.1M | 0.1% |
3,102,518
+339,694
| +12% | +$10.1M |
|
168
Capital One
COF
$142B
| $91.8M | 0.1% |
1,052,430
-104,327
| -9% | -$9.1M |
|
|
CLNY
169
DELISTED
Colony Capital, Inc.
CLNY
| $91.7M | 0.1% |
4,527,696
+598,305
| +15% | +$12.1M |
|
170
Performance Food Group
PFGC
$16.2B
| $91.2M | 0.1% |
3,801,082
+396,314
| +12% | +$9.51M |
|
171
ServiceNow
NOW
$191B
| $91M | 0.1% |
1,224,696
-306,916
| -20% | -$22.8M |
|
|
WPX
172
DELISTED
WPX Energy, Inc.
WPX
| $89.3M | 0.1% |
6,127,929
+1,184,282
| +24% | +$17.3M |
|
173
Aptiv
APTV
$17.3B
| $89M | 0.1% |
1,320,763
-256,552
| -16% | -$17.3M |
|
174
Wells Fargo
WFC
$258B
| $88.9M | 0.1% |
1,613,622
-888,147
| -36% | -$48.9M |
|
|
HES
175
DELISTED
Hess
HES
| $88.5M | 0.1% |
1,420,719
-67,941
| -5% | -$4.23M |
|