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 |
Broadcom
AVGO
|
$831M |
| 2 |
Nike
NKE
|
$780M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$608M |
| 4 |
Texas Instruments
TXN
|
$512M |
| 5 |
AGN
Allergan plc
AGN
|
$389M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.1B |
| 2 |
Qualcomm
QCOM
|
$665M |
| 3 |
TJX Companies
TJX
|
$618M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$448M |
| 5 |
NVIDIA
NVDA
|
$441M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 13.11% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.5B
| $91.1M | 0.1% |
2,904,678
+527,082
| +22% | +$16.5M |
|
177
Zurn Elkay Water Solutions
ZWS
$7.71B
| $90.4M | 0.1% |
8,129,604
-446,506
| -5% | -$4.96M |
|
178
Capital One
COF
$142B
| $90.3M | 0.1% |
1,041,434
-10,996
| -1% | -$953K |
|
179
Flex
FLEX
$20.8B
| $90.2M | 0.1% |
7,123,092
-27,718
| -0.4% | -$351K |
|
|
AMTD
180
DELISTED
TD Ameritrade Holding Corp
AMTD
| $89.9M | 0.1% |
2,312,987
+28,541
| +1% | +$1.11M |
|
|
TGE
181
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $88.8M | 0.1% |
3,087,830
-135,953
| -4% | -$3.91M |
|
182
NiSource
NI
$19B
| $88M | 0.09% |
3,700,802
-551,840
| -13% | -$13.1M |
|
183
Hyatt Hotels
H
$13.8B
| $87.2M | 0.09% |
1,615,212
+44,231
| +3% | +$2.39M |
|
184
Crown Castle
CCI
$41.9B
| $85.5M | 0.09% |
904,756
-550,302
| -38% | -$52M |
|
185
Humana
HUM
$37B
| $84.9M | 0.09% |
411,642
-2,411
| -0.6% | -$497K |
|
|
SBNY
186
DELISTED
Signature Bank
SBNY
| $84.5M | 0.09% |
569,740
-6,174
| -1% | -$916K |
|
187
Wells Fargo
WFC
$253B
| $84.5M | 0.09% |
1,518,378
-95,244
| -6% | -$5.3M |
|
188
Adecoagro
AGRO
$829M
| $84M | 0.09% |
7,330,098
-299,130
| -4% | -$3.43M |
|
189
Church & Dwight Co
CHD
$23.3B
| $82M | 0.09% |
1,643,673
-249,493
| -13% | -$12.4M |
|
|
MINI
190
DELISTED
Mobile Mini Inc
MINI
| $82M | 0.09% |
2,687,141
-358,750
| -12% | -$10.9M |
|
191
Atmos Energy
ATO
$26.7B
| $81.6M | 0.09% |
1,032,821
-332
| -0% | -$26.2K |
|
192
Cooper Companies
COO
$13.5B
| $80.5M | 0.09% |
1,610,796
-31,624
| -2% | -$1.58M |
|
193
Fidelity National Information Services
FIS
$35.9B
| $80.2M | 0.09% |
1,007,071
+48,644
| +5% | +$3.87M |
|
194
Intercontinental Exchange
ICE
$99.8B
| $79.6M | 0.09% |
1,329,322
-33,974
| -2% | -$2.03M |
|
|
BLUE
195
DELISTED
bluebird bio
BLUE
| $78.7M | 0.08% |
66,813
-390
| -0.6% | -$459K |
|
196
Bankunited
BKU
$2.93B
| $78.5M | 0.08% |
2,103,451
+563,176
| +37% | +$21M |
|
197
Quanta Services
PWR
$55.5B
| $78.4M | 0.08% |
2,113,691
-671,802
| -24% | -$24.9M |
|
|
XIFR
198
XPLR Infrastructure, LP
XIFR
$976M
| $78.1M | 0.08% |
2,357,915
+852
| +0% | +$28.2K |
|
199
TransDigm Group
TDG
$71.6B
| $77.9M | 0.08% |
353,842
-129,872
| -27% | -$28.6M |
|
200
Dominion Energy
D
$49.7B
| $77.8M | 0.08% |
1,003,267
+371,081
| +59% | +$28.8M |
|