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 |
JPMorgan Chase
JPM
|
$651M |
| 2 |
Charter Communications
CHTR
|
$643M |
| 3 |
Parker-Hannifin
PH
|
$606M |
| 4 |
Goldman Sachs
GS
|
$534M |
| 5 |
FedEx
FDX
|
$376M |
Top Sells
| 1 |
Biogen
BIIB
|
$701M |
| 2 |
American Tower
AMT
|
$665M |
| 3 |
Nike
NKE
|
$595M |
| 4 |
AGN
Allergan plc
AGN
|
$569M |
| 5 |
McDonald's
MCD
|
$556M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alliant Energy
LNT
$16.6B
| $88.4M | 0.1% |
2,331,841
-278,218
| -11% | -$10.5M |
|
177
Walmart
WMT
$793B
| $87.8M | 0.1% |
1,270,634
+22,130
| +2% | +$1.53M |
|
178
DexCom
DXCM
$30.9B
| $87.5M | 0.1% |
1,466,047
+264,107
| +22% | +$15.8M |
|
179
American Water Works
AWK
$27.5B
| $87M | 0.1% |
1,202,543
-67,176
| -5% | -$4.86M |
|
180
Hyatt Hotels
H
$13.7B
| $86.8M | 0.1% |
1,570,981
-37,247
| -2% | -$2.06M |
|
181
IQVIA
IQV
$31.4B
| $86.6M | 0.1% |
1,138,525
-257,249
| -18% | -$19.6M |
|
|
SBNY
182
DELISTED
Signature Bank
SBNY
| $86.5M | 0.1% |
575,914
-183,036
| -24% | -$27.5M |
|
|
TGE
183
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $86.4M | 0.1% |
3,223,783
+224,785
| +7% | +$6.02M |
|
|
CAVM
184
DELISTED
Cavium, Inc.
CAVM
| $86M | 0.1% |
1,376,626
-341,952
| -20% | -$21.4M |
|
|
HT
185
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $85.7M | 0.1% |
3,986,514
+29,732
| +0.8% | +$639K |
|
186
Axalta
AXTA
$6.67B
| $85.7M | 0.1% |
3,148,988
-1,261,394
| -29% | -$34.3M |
|
187
Check Point Software Technologies
CHKP
$20.6B
| $84.9M | 0.09% |
1,005,692
-108,681
| -10% | -$9.18M |
|
188
Humana
HUM
$37.5B
| $84.5M | 0.09% |
414,053
+74,594
| +22% | +$15.2M |
|
189
Church & Dwight Co
CHD
$22.7B
| $83.7M | 0.09% |
1,893,166
-29,709
| -2% | -$1.31M |
|
190
White Mountains Insurance
WTM
$4.56B
| $82.8M | 0.09% |
99,004
-17,354
| -15% | -$14.5M |
|
|
SRCL
191
DELISTED
Stericycle Inc
SRCL
| $82.3M | 0.09% |
1,068,127
-22,083
| -2% | -$1.7M |
|
192
Mercado Libre
MELI
$120B
| $82M | 0.09% |
524,852
+99,921
| +24% | +$15.6M |
|
193
Vodafone
VOD
$28.2B
| $81.2M | 0.09% |
3,323,696
-251,029
| -7% | -$6.13M |
|
194
Zurn Elkay Water Solutions
ZWS
$7.48B
| $80.9M | 0.09% |
4,131,074
+85,839
| +2% | +$1.68M |
|
195
Fortis
FTS
$24.9B
| $80.8M | 0.09% |
+2,619,712
| New | +$80.8M |
|
|
WSTC
196
DELISTED
West Corporation
WSTC
| $80M | 0.09% |
3,232,326
+82,411
| +3% | +$2.04M |
|
197
Adecoagro
AGRO
$830M
| $79.2M | 0.09% |
7,629,228
+20,378
| +0.3% | +$212K |
|
198
Henry Schein
HSIC
$8.14B
| $78.7M | 0.09% |
518,623
-551,514
| -52% | -$83.7M |
|
199
Dollar General
DG
$24.1B
| $78.6M | 0.09% |
1,060,975
-166,957
| -14% | -$12.4M |
|
200
Flex
FLEX
$20.1B
| $77.4M | 0.09% |
5,388,704
+39,509
| +0.7% | +$568K |
|