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 |
AstraZeneca
AZN
|
$677M |
| 2 |
Tesla
TSLA
|
$374M |
| 3 |
Constellation Brands
STZ
|
$357M |
| 4 |
NVIDIA
NVDA
|
$292M |
| 5 |
Meta Platforms (Facebook)
META
|
$264M |
Top Sells
| 1 |
Netflix
NFLX
|
$892M |
| 2 |
Charter Communications
CHTR
|
$838M |
| 3 |
AbbVie
ABBV
|
$553M |
| 4 |
Bristol-Myers Squibb
BMY
|
$488M |
| 5 |
FedEx
FDX
|
$418M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Financials | 13.26% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.5B
| $96.6M | 0.09% |
324,707
-135,809
| -29% | -$40.4M |
|
152
Hexcel
HXL
$5.08B
| $96.5M | 0.09% |
1,453,512
+47,849
| +3% | +$3.18M |
|
153
Advance Auto Parts
AAP
$3.54B
| $96.2M | 0.09% |
708,896
+38,447
| +6% | +$5.22M |
|
154
Public Service Enterprise Group
PEG
$40.6B
| $96M | 0.09% |
1,773,765
+379,262
| +27% | +$20.5M |
|
155
Carnival Corp
CCL
$42.5B
| $95.2M | 0.09% |
1,660,989
-428,496
| -21% | -$24.6M |
|
|
BECN
156
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $95.2M | 0.09% |
2,232,522
+104,281
| +5% | +$4.44M |
|
157
PTC
PTC
$25.4B
| $94.2M | 0.09% |
1,004,533
-472,663
| -32% | -$44.3M |
|
|
EE
158
DELISTED
El Paso Electric Company
EE
| $93.6M | 0.09% |
1,583,905
-242,953
| -13% | -$14.4M |
|
|
LJPC
159
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $93M | 0.09% |
3,188,533
+51,471
| +2% | +$1.5M |
|
160
Performance Food Group
PFGC
$16.2B
| $92.8M | 0.09% |
2,529,294
+20,739
| +0.8% | +$761K |
|
161
Sempra
SRE
$53.7B
| $92.1M | 0.09% |
793,200
-419,931
| -35% | -$48.8M |
|
162
Aptiv
APTV
$17.3B
| $91.4M | 0.09% |
997,384
+23,278
| +2% | +$2.13M |
|
163
Suncor Energy
SU
$49.3B
| $91.1M | 0.09% |
2,239,081
-1,091,477
| -33% | -$44.4M |
|
|
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $91M | 0.09% |
1,764,611
-210,165
| -11% | -$10.8M |
|
|
KLXI
165
DELISTED
KLX Inc.
KLXI
| $90.4M | 0.09% |
1,257,408
+171,111
| +16% | +$12.3M |
|
166
Capital One
COF
$142B
| $90.3M | 0.09% |
982,086
-106,826
| -10% | -$9.82M |
|
167
Cheniere Energy
LNG
$52.6B
| $89M | 0.09% |
1,364,575
-19,260
| -1% | -$1.26M |
|
168
TechnipFMC
FTI
$15.7B
| $88.9M | 0.09% |
2,800,160
+1,981,616
| +242% | +$62.9M |
|
|
AERI
169
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $88.5M | 0.09% |
1,309,821
-191,774
| -13% | -$13M |
|
170
Saia
SAIA
$7.75B
| $87.9M | 0.09% |
1,087,522
+427,842
| +65% | +$34.6M |
|
171
Burlington
BURL
$18.5B
| $86.9M | 0.08% |
577,498
-20,678
| -3% | -$3.11M |
|
172
PPL Corp
PPL
$26.8B
| $86.7M | 0.08% |
3,037,527
+2,009,332
| +195% | +$57.4M |
|
173
Amphenol
APH
$135B
| $86.3M | 0.08% |
990,467
-166,422
| -14% | -$14.5M |
|
174
DXC Technology
DXC
$2.6B
| $86.2M | 0.08% |
1,068,969
-737,560
| -41% | -$82.2M |
|
175
NiSource
NI
$19.7B
| $85.4M | 0.08% |
3,248,775
-2,791
| -0.1% | -$73.3K |
|