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 | |
|---|---|---|---|---|---|---|
176
Atmos Energy
ATO
$26.3B
| $82.8M | 0.08% |
982,687
| – | – |
|
177
Aptiv
APTV
$17.9B
| $82.8M | 0.08% |
974,106
-102,134
| -9% | -$8.68M |
|
|
FRC
178
DELISTED
First Republic Bank
FRC
| $82.5M | 0.08% |
891,158
-154,711
| -15% | -$14.3M |
|
179
Eagle Bancorp
EGBN
$602M
| $81.6M | 0.08% |
1,362,939
-13,779
| -1% | -$825K |
|
|
AERI
180
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $81.5M | 0.08% |
1,501,595
+108,222
| +8% | +$5.87M |
|
181
Alliant Energy
LNT
$16.5B
| $80.8M | 0.08% |
1,978,265
-349,898
| -15% | -$14.3M |
|
182
Edwards Lifesciences
EW
$46.9B
| $80.3M | 0.08% |
1,726,803
+273,366
| +19% | +$12.7M |
|
183
Burlington
BURL
$18.3B
| $79.6M | 0.08% |
598,176
-121,260
| -17% | -$16.1M |
|
184
Advance Auto Parts
AAP
$3.66B
| $79.5M | 0.08% |
670,449
+32,285
| +5% | +$3.83M |
|
185
Xcel Energy
XEL
$42.4B
| $78.8M | 0.08% |
1,732,966
-273,784
| -14% | -$12.5M |
|
186
Bank OZK
OZK
$5.92B
| $78.8M | 0.08% |
1,632,522
-7,870
| -0.5% | -$380K |
|
187
Incyte
INCY
$16.9B
| $78.7M | 0.08% |
944,420
+113,472
| +14% | +$9.46M |
|
188
Ross Stores
ROST
$49.6B
| $78.4M | 0.08% |
1,004,773
-129,208
| -11% | -$10.1M |
|
|
SRCL
189
DELISTED
Stericycle Inc
SRCL
| $78.2M | 0.08% |
1,335,884
-139,115
| -9% | -$8.14M |
|
190
Procter & Gamble
PG
$373B
| $78.1M | 0.08% |
985,567
-666,764
| -40% | -$52.9M |
|
191
NiSource
NI
$18.9B
| $77.7M | 0.08% |
3,251,566
| – | – |
|
192
US Foods
USFD
$17.6B
| $77.3M | 0.08% |
2,359,457
-301,674
| -11% | -$9.89M |
|
|
KLXI
193
DELISTED
KLX Inc.
KLXI
| $77.2M | 0.08% |
1,288,348
+76,041
| +6% | +$4.56M |
|
|
MFA
194
MFA Financial
MFA
$1.06B
| $77.1M | 0.08% |
2,560,244
-741,929
| -22% | -$22.3M |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $76.8M | 0.08% |
+1,129,272
| New | +$76.8M |
|
196
Fastenal
FAST
$55B
| $76M | 0.08% |
5,569,292
-716,668
| -11% | -$9.78M |
|
197
Vodafone
VOD
$28.6B
| $75.2M | 0.07% |
2,704,281
+2,168
| +0.1% | +$60.3K |
|
198
Performance Food Group
PFGC
$16.3B
| $74.9M | 0.07% |
2,508,555
-24,131
| -1% | -$720K |
|
199
Norwegian Cruise Line
NCLH
$11.5B
| $74.3M | 0.07% |
1,402,837
-306,449
| -18% | -$16.2M |
|
200
Vulcan Materials
VMC
$39.5B
| $74M | 0.07% |
647,894
-83,379
| -11% | -$9.52M |
|