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 |
PayPal
PYPL
|
$650M |
| 2 |
Home Depot
HD
|
$617M |
| 3 |
Costco
COST
|
$570M |
| 4 |
Caterpillar
CAT
|
$524M |
| 5 |
AbbVie
ABBV
|
$506M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$757M |
| 2 |
Booking.com
BKNG
|
$555M |
| 3 |
CELG
Celgene Corp
CELG
|
$537M |
| 4 |
Crown Castle
CCI
|
$509M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$423M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $100M | 0.1% | 1,869,102 -16,869 | -0.9% | -$905K |
|
152
Cogent Communications
CCOI
$1.88B
| $100M | 0.1% | 2,209,271 -131,566 | -6% | -$5.96M |
|
153
Aramark
ARMK
$10.3B
| $99.5M | 0.1% | 2,327,533 -47,951 | -2% | -$2.05M |
|
154
Alliant Energy
LNT
$16.7B
| $99.2M | 0.1% | 2,328,163 | – | – |
|
155
Wintrust Financial
WTFC
$9.19B
| $99M | 0.1% | 1,201,894 -11,688 | -1% | -$963K |
|
156
Howard Hughes
HHH
$4.53B
| $97.6M | 0.1% | 743,602 +117,647 | +19% | +$15.4M |
|
157
Hyatt Hotels
H
$13.8B
| $97.5M | 0.1% | 1,325,977 -218,719 | -14% | -$16.1M |
|
158
Qualcomm
QCOM
$173B
| $97.4M | 0.1% | 1,521,746 -988,261 | -39% | -$63.3M |
|
159
Rio Tinto
RIO
$102B
| $97.4M | 0.1% | 1,840,407 -299,309 | -14% | -$15.8M |
|
160
Xcel Energy
XEL
$42.8B
| $96.5M | 0.1% | 2,006,750 -319,399 | -14% | -$15.4M |
|
|
BLUE
161
DELISTED
bluebird bio
BLUE
| $96.3M | 0.1% | 540,697 -124,159 | -19% | -$22.1M |
|
162
Assembly Biosciences
ASMB
$190M
| $95.9M | 0.09% | 2,120,300 +347,025 | +20% | +$15.7M |
|
163
Newell Brands
NWL
$2.48B
| $95.7M | 0.09% | 3,097,189 -6,211 | -0.2% | -$192K |
|
|
EE
164
DELISTED
El Paso Electric Company
EE
| $95.4M | 0.09% | 1,723,501 +205,703 | +14% | +$11.4M |
|
165
Planet Fitness
PLNT
$8.79B
| $94.3M | 0.09% | 2,723,426 -376,563 | -12% | -$13M |
|
166
Vulcan Materials
VMC
$38.5B
| $93.9M | 0.09% | 731,273 +135,860 | +23% | +$17.4M |
|
167
Fidelity National Information Services
FIS
$36.5B
| $93.4M | 0.09% | 992,922 -20,361 | -2% | -$1.92M |
|
|
ANDV
168
DELISTED
Andeavor
ANDV
| $93.4M | 0.09% | 816,732 +23,057 | +3% | +$2.64M |
|
|
CONE
169
DELISTED
CyrusOne Inc Common Stock
CONE
| $92.2M | 0.09% | 1,548,750 -205,302 | -12% | -$12.2M |
|
170
Aptiv
APTV
$17.3B
| $91.3M | 0.09% | 1,076,240 -22,560 | -2% | -$1.91M |
|
171
Norwegian Cruise Line
NCLH
$11.2B
| $91M | 0.09% | 1,709,286 +19,262 | +1% | +$1.03M |
|
172
Ross Stores
ROST
$48.1B
| $91M | 0.09% | 1,133,981 -83,788 | -7% | -$6.72M |
|
|
FRC
173
DELISTED
First Republic Bank
FRC
| $90.6M | 0.09% | 1,045,869 -361,280 | -26% | -$31.3M |
|
174
Constellation Brands
STZ
$28.5B
| $90.2M | 0.09% | 394,797 -97,850 | -20% | -$22.4M |
|
|
FOE
175
DELISTED
Ferro Corporation
FOE
| $90M | 0.09% | 3,817,231 -58,863 | -2% | -$1.39M |
|