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 |
McDonald's
MCD
|
$816M |
| 2 |
Crown Castle
CCI
|
$691M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$581M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$467M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$304M |
Top Sells
| 1 |
Nike
NKE
|
$1.34B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.09B |
| 3 |
Amazon
AMZN
|
$671M |
| 4 |
TWX
Time Warner Inc
TWX
|
$463M |
| 5 |
NXP Semiconductors
NXPI
|
$452M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Healthcare | 13.89% |
| 4 | Communication Services | 13.06% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$20.7B
| $103M | 0.11% |
941,923
-23,706
| -2% | -$2.59M |
|
152
Chubb
CB
$111B
| $101M | 0.11% |
697,923
-4,994
| -0.7% | -$726K |
|
153
Allegion
ALLE
$14.8B
| $101M | 0.11% |
1,242,429
-34,192
| -3% | -$2.77M |
|
154
TC Energy
TRP
$53.9B
| $101M | 0.11% |
2,111,281
+89,117
| +4% | +$4.25M |
|
155
Henry Schein
HSIC
$8.42B
| $101M | 0.11% |
1,402,543
-14,339
| -1% | -$1.03M |
|
156
Ameren
AEE
$27.2B
| $99.2M | 0.11% |
1,814,430
-335,000
| -16% | -$18.3M |
|
157
Portland General Electric
POR
$4.69B
| $99.1M | 0.11% |
2,169,016
-288,548
| -12% | -$13.2M |
|
|
AERI
158
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $99.1M | 0.11% |
1,885,075
-1,249,841
| -40% | -$65.7M |
|
159
Humana
HUM
$37B
| $98.7M | 0.1% |
410,041
-1,601
| -0.4% | -$385K |
|
160
Eaton
ETN
$136B
| $98.6M | 0.1% |
1,266,678
-23,352
| -2% | -$1.82M |
|
|
AMTD
161
DELISTED
TD Ameritrade Holding Corp
AMTD
| $97M | 0.1% |
2,256,411
-56,576
| -2% | -$2.43M |
|
162
American Water Works
AWK
$28B
| $95.3M | 0.1% |
1,221,935
+22,691
| +2% | +$1.77M |
|
163
NiSource
NI
$19B
| $93.9M | 0.1% |
3,700,802
| – | – |
|
164
Fidelity National Information Services
FIS
$35.9B
| $93.6M | 0.1% |
1,096,526
+89,455
| +9% | +$7.64M |
|
165
Alliant Energy
LNT
$16.6B
| $93.5M | 0.1% |
2,328,163
| – | – |
|
166
Sprouts Farmers Market
SFM
$13.6B
| $93M | 0.1% |
4,101,702
-2,115,306
| -34% | -$48M |
|
167
Bank OZK
OZK
$5.9B
| $92.3M | 0.1% |
1,969,950
-339,910
| -15% | -$15.9M |
|
168
Wintrust Financial
WTFC
$9.34B
| $90M | 0.1% |
1,176,922
+52,161
| +5% | +$3.99M |
|
169
Amicus Therapeutics
FOLD
$2.46B
| $90M | 0.1% |
8,933,758
-101,909
| -1% | -$1.03M |
|
|
XIFR
170
XPLR Infrastructure, LP
XIFR
$976M
| $89.8M | 0.1% |
2,428,634
+70,719
| +3% | +$2.62M |
|
|
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
| $88.8M | 0.09% |
2,645,749
+23,885
| +0.9% | +$802K |
|
172
Hyatt Hotels
H
$13.8B
| $88.7M | 0.09% |
1,578,025
-37,187
| -2% | -$2.09M |
|
173
IPG Photonics
IPGP
$3.56B
| $88.2M | 0.09% |
608,020
-19,521
| -3% | -$2.83M |
|
174
Cisco
CSCO
$264B
| $87.6M | 0.09% |
2,799,814
-1,846,065
| -40% | -$57.8M |
|
|
SAGE
175
DELISTED
Sage Therapeutics
SAGE
| $86.8M | 0.09% |
1,089,528
+4,806
| +0.4% | +$383K |
|