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 |
Microsoft
MSFT
|
$447M |
| 2 |
Bath & Body Works
BBWI
|
$338M |
| 3 |
Home Depot
HD
|
$277M |
| 4 |
GE Aerospace
GE
|
$267M |
| 5 |
Palo Alto Networks
PANW
|
$236M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$714M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$414M |
| 3 |
Citigroup
C
|
$376M |
| 4 |
Sherwin-Williams
SHW
|
$292M |
| 5 |
Starbucks
SBUX
|
$266M |
Sector Composition
| 1 | Consumer Discretionary | 20.49% |
| 2 | Healthcare | 16.68% |
| 3 | Communication Services | 14.23% |
| 4 | Technology | 14.03% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Voya Financial
VOYA
$7.23B
| $96.8M | 0.1% |
3,252,259
-48,629
| -1% | -$1.45M |
|
|
WR
177
DELISTED
Westar Energy Inc
WR
| $96.5M | 0.1% |
1,944,902
+672
| +0% | +$33.3K |
|
|
MINI
178
DELISTED
Mobile Mini Inc
MINI
| $95.7M | 0.1% |
2,898,238
+58,108
| +2% | +$1.92M |
|
179
Adecoagro
AGRO
$827M
| $93.3M | 0.1% |
8,081,013
+551,464
| +7% | +$6.37M |
|
180
United Parks & Resorts
PRKS
$2.98B
| $93.2M | 0.1% |
4,427,450
-50,223
| -1% | -$1.06M |
|
|
NFX
181
DELISTED
Newfield Exploration
NFX
| $92.7M | 0.1% |
2,788,557
+1,297,004
| +87% | +$43.1M |
|
182
Chubb
CB
$111B
| $92M | 0.1% |
772,491
+12,223
| +2% | +$1.46M |
|
|
AET
183
DELISTED
Aetna Inc
AET
| $91.1M | 0.1% |
811,258
+14,417
| +2% | +$1.62M |
|
184
East-West Bancorp
EWBC
$14.5B
| $90.4M | 0.09% |
2,783,626
+78,249
| +3% | +$2.54M |
|
185
Exelon
EXC
$43.5B
| $88M | 0.09% |
2,453,146
+1,328,420
| +118% | +$47.6M |
|
186
Quanta Services
PWR
$55.4B
| $87.9M | 0.09% |
3,896,128
-308,089
| -7% | -$6.95M |
|
|
HT
187
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $87.5M | 0.09% |
4,101,370
+112,937
| +3% | +$2.41M |
|
|
MJN
188
DELISTED
Mead Johnson Nutrition Company
MJN
| $87.1M | 0.09% |
1,025,635
-13,320
| -1% | -$1.13M |
|
189
Hyatt Hotels
H
$13.7B
| $87M | 0.09% |
1,758,074
+12,942
| +0.7% | +$640K |
|
190
Jazz Pharmaceuticals
JAZZ
$7.95B
| $86.2M | 0.09% |
660,078
-3,468
| -0.5% | -$453K |
|
191
Bank OZK
OZK
$5.89B
| $85.6M | 0.09% |
2,040,276
+869,548
| +74% | +$36.5M |
|
192
AstraZeneca
AZN
$254B
| $85.5M | 0.09% |
3,034,935
+35,815
| +1% | +$1.01M |
|
193
AMC Networks
AMCX
$316M
| $84M | 0.09% |
1,293,044
-3,919
| -0.3% | -$254K |
|
194
Vertex Pharmaceuticals
VRTX
$101B
| $83.8M | 0.09% |
1,054,142
-1,029,650
| -49% | -$81.8M |
|
195
TransDigm Group
TDG
$72.2B
| $83.6M | 0.09% |
379,268
+26,948
| +8% | +$5.94M |
|
|
AMSG
196
DELISTED
Amsurg Corp
AMSG
| $82.5M | 0.09% |
1,105,662
-31,879
| -3% | -$2.38M |
|
|
LPNT
197
DELISTED
LifePoint Health, Inc.
LPNT
| $81.7M | 0.09% |
1,179,839
+63,785
| +6% | +$4.42M |
|
|
FTRPR
198
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $81.3M | 0.09% |
779,119
+70,896
| +10% | +$7.4M |
|
199
Bankunited
BKU
$2.9B
| $81.1M | 0.09% |
2,354,255
+573,898
| +32% | +$19.8M |
|
200
Xerox
XRX
$477M
| $81M | 0.09% |
7,254,456
-1,041,489
| -13% | -$11.6M |
|