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 |
Broadcom
AVGO
|
$831M |
| 2 |
Nike
NKE
|
$780M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$608M |
| 4 |
Texas Instruments
TXN
|
$512M |
| 5 |
AGN
Allergan plc
AGN
|
$389M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.1B |
| 2 |
Qualcomm
QCOM
|
$665M |
| 3 |
TJX Companies
TJX
|
$618M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$448M |
| 5 |
NVIDIA
NVDA
|
$441M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 13.11% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$21.4B
| $102M | 0.11% |
2,270,946
-407,116
| -15% | -$18.2M |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $101M | 0.11% |
3,130,885
+481,497
| +18% | +$15.6M |
|
153
McDonald's
MCD
$224B
| $101M | 0.11% |
782,052
-551,831
| -41% | -$71.5M |
|
|
SUM
154
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $100M | 0.11% |
4,046,477
-586,669
| -13% | -$14.5M |
|
155
Axalta
AXTA
$6.66B
| $99.7M | 0.11% |
3,096,018
-52,970
| -2% | -$1.71M |
|
156
Check Point Software Technologies
CHKP
$20.4B
| $99.1M | 0.11% |
965,629
-40,063
| -4% | -$4.11M |
|
157
Ryder
R
$7.58B
| $98.5M | 0.11% |
1,306,111
+65,223
| +5% | +$4.92M |
|
158
Toll Brothers
TOL
$13.5B
| $97.9M | 0.11% |
2,711,505
+1,283,051
| +90% | +$46.3M |
|
159
Incyte
INCY
$17B
| $97.7M | 0.1% |
730,559
-205,653
| -22% | -$27.5M |
|
160
Zimmer Biomet
ZBH
$20.6B
| $96.7M | 0.1% |
791,897
+45,848
| +6% | +$5.6M |
|
161
Allegion
ALLE
$14.4B
| $96.6M | 0.1% |
1,276,621
+177,545
| +16% | +$13.4M |
|
162
Aramark
ARMK
$10.2B
| $96.4M | 0.1% |
2,615,644
+16,842
| +0.6% | +$621K |
|
163
Schlumberger
SLB
$52.3B
| $96M | 0.1% |
1,229,221
-1,469,529
| -54% | -$115M |
|
164
Norwegian Cruise Line
NCLH
$11.5B
| $95.8M | 0.1% |
1,888,008
-483,878
| -20% | -$24.5M |
|
165
Chubb
CB
$110B
| $95.8M | 0.1% |
702,917
-94,326
| -12% | -$12.9M |
|
166
Walmart
WMT
$783B
| $95.7M | 0.1% |
1,327,248
+56,614
| +4% | +$4.08M |
|
167
Eaton
ETN
$133B
| $95.7M | 0.1% |
1,290,030
-375,255
| -23% | -$27.8M |
|
168
AMC Networks
AMCX
$313M
| $95.2M | 0.1% |
1,621,675
+159,719
| +11% | +$9.37M |
|
169
Fortis
FTS
$24.9B
| $95.1M | 0.1% |
2,872,717
+253,005
| +10% | +$8.37M |
|
|
CAVM
170
DELISTED
Cavium, Inc.
CAVM
| $94.5M | 0.1% |
1,318,260
-58,366
| -4% | -$4.18M |
|
171
Henry Schein
HSIC
$8.25B
| $94.4M | 0.1% |
555,640
+37,017
| +7% | +$6.29M |
|
172
American Water Works
AWK
$27.4B
| $93.3M | 0.1% |
1,199,244
-3,299
| -0.3% | -$257K |
|
173
TC Energy
TRP
$53.9B
| $93.2M | 0.1% |
2,022,164
-442,072
| -18% | -$20.4M |
|
174
AutoZone
AZO
$70B
| $92.8M | 0.1% |
128,357
-1,451
| -1% | -$1.05M |
|
175
Alliant Energy
LNT
$16.6B
| $92.2M | 0.1% |
2,328,163
-3,678
| -0.2% | -$146K |
|