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 |
Nike
NKE
|
+$631M |
| 2 |
PNC Financial Services
PNC
|
+$614M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$328M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$275M |
| 5 |
FedEx
FDX
|
+$236M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.16B |
| 2 |
Meta Platforms (Facebook)
META
|
+$595M |
| 3 |
AbbVie
ABBV
|
+$489M |
| 4 |
Crown Castle
CCI
|
+$326M |
| 5 |
McDonald's
MCD
|
+$325M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 12.56% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Howard Hughes
HHH
$4.69B
| $99.7M | 0.1% |
751,761
-28,277
| -4% | -$3.75M |
|
152
Amphenol
APH
$135B
| $99.6M | 0.1% |
4,627,556
-598,940
| -11% | -$12.9M |
|
153
Paycom
PAYC
$12.6B
| $98.7M | 0.1% |
919,343
-487,903
| -35% | -$52.4M |
|
154
Sarepta Therapeutics
SRPT
$1.84B
| $98.3M | 0.1% |
1,327,003
+176,793
| +15% | +$13.1M |
|
155
American Water Works
AWK
$27.3B
| $98M | 0.1% |
1,193,099
-29,676
| -2% | -$2.44M |
|
156
Lazard
LAZ
$5.3B
| $95.8M | 0.1% |
+1,822,472
| New | +$95.8M |
|
|
INFO
157
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $95.3M | 0.09% |
1,974,776
-823,207
| -29% | -$39.7M |
|
158
Planet Fitness
PLNT
$8.75B
| $95.3M | 0.09% |
2,522,167
-201,259
| -7% | -$7.6M |
|
159
Oneok
OKE
$44.9B
| $94.3M | 0.09% |
1,657,201
+1,230,439
| +288% | +$70M |
|
160
Korn Ferry
KFY
$3.79B
| $94.3M | 0.09% |
1,827,811
-132,564
| -7% | -$6.84M |
|
|
LJPC
161
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $93.4M | 0.09% |
3,137,062
+916,580
| +41% | +$27.3M |
|
|
EE
162
DELISTED
El Paso Electric Company
EE
| $93.2M | 0.09% |
1,826,858
+103,357
| +6% | +$5.27M |
|
163
Allison Transmission
ALSN
$7.52B
| $92.9M | 0.09% |
2,378,807
-205,820
| -8% | -$8.04M |
|
|
XIFR
164
XPLR Infrastructure, LP
XIFR
$939M
| $92.8M | 0.09% |
2,321,097
-182,250
| -7% | -$7.29M |
|
165
Hexcel
HXL
$5.12B
| $90.8M | 0.09% |
1,405,663
+523,834
| +59% | +$33.8M |
|
|
FOE
166
DELISTED
Ferro Corporation
FOE
| $87.7M | 0.09% |
3,774,786
-42,445
| -1% | -$986K |
|
167
Qualcomm
QCOM
$173B
| $86.8M | 0.09% |
1,565,945
+44,199
| +3% | +$2.45M |
|
168
Liberty Global Class C
LBTYK
$4.04B
| $86.3M | 0.09% |
2,837,050
+215,708
| +8% | +$6.56M |
|
|
BLUE
169
DELISTED
bluebird bio
BLUE
| $85.9M | 0.09% |
38,836
-2,906
| -7% | -$6.43M |
|
170
Fidelity National Information Services
FIS
$36B
| $84.7M | 0.08% |
879,749
-113,173
| -11% | -$10.9M |
|
171
Rio Tinto
RIO
$104B
| $84.7M | 0.08% |
1,643,246
-197,161
| -11% | -$10.2M |
|
172
Microchip Technology
MCHP
$35.2B
| $84.6M | 0.08% |
1,850,922
+61,882
| +3% | +$2.83M |
|
173
Hyatt Hotels
H
$13.9B
| $84M | 0.08% |
1,100,956
-225,021
| -17% | -$17.2M |
|
174
Cogent Communications
CCOI
$1.81B
| $83.7M | 0.08% |
1,927,776
-281,495
| -13% | -$12.2M |
|
|
PNK
175
DELISTED
Pinnacle Entertainment Inc.
PNK
| $83M | 0.08% |
2,753,951
-543,464
| -16% | -$16.4M |
|