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 |
Alphabet (Google) Class A
GOOGL
|
$2.14B |
| 2 |
Microsoft
MSFT
|
$993M |
| 3 |
Alibaba
BABA
|
$810M |
| 4 |
McDonald's
MCD
|
$661M |
| 5 |
Home Depot
HD
|
$425M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.07B |
| 2 |
Chipotle Mexican Grill
CMG
|
$765M |
| 3 |
Dollar General
DG
|
$645M |
| 4 |
Apple
AAPL
|
$450M |
| 5 |
AGN
Allergan plc
AGN
|
$440M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Communication Services | 15.2% |
| 4 | Technology | 12.8% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$28B
| $85.5M | 0.08% |
1,431,551
-1,459
| -0.1% | -$87.2K |
|
202
Columbia Banking Systems
COLB
$8.05B
| $85.3M | 0.08% |
2,624,890
+17,835
| +0.7% | +$580K |
|
203
Cooper Companies
COO
$13.5B
| $85.2M | 0.08% |
2,540,500
-471,816
| -16% | -$15.8M |
|
204
Quanta Services
PWR
$55.5B
| $85.1M | 0.08% |
4,204,217
-483,031
| -10% | -$9.78M |
|
205
Ultragenyx Pharmaceutical
RARE
$3.07B
| $84.7M | 0.08% |
755,388
+9,724
| +1% | +$1.09M |
|
206
Wintrust Financial
WTFC
$9.34B
| $84.5M | 0.08% |
1,740,840
+239,721
| +16% | +$11.6M |
|
|
GRA
207
DELISTED
W.R. Grace & Co.
GRA
| $83.3M | 0.08% |
836,854
+602,337
| +257% | +$60M |
|
208
Designer Brands
DBI
$231M
| $83.1M | 0.08% |
3,484,614
-48,246
| -1% | -$1.15M |
|
|
WR
209
DELISTED
Westar Energy Inc
WR
| $82.5M | 0.08% |
1,944,230
-77,885
| -4% | -$3.3M |
|
210
Hyatt Hotels
H
$13.8B
| $82.1M | 0.08% |
1,745,132
-99,567
| -5% | -$4.68M |
|
|
MJN
211
DELISTED
Mead Johnson Nutrition Company
MJN
| $82M | 0.08% |
1,038,955
-39
| -0% | -$3.08K |
|
|
LPNT
212
DELISTED
LifePoint Health, Inc.
LPNT
| $81.9M | 0.08% |
1,116,054
+27,657
| +3% | +$2.03M |
|
213
TransDigm Group
TDG
$71.6B
| $80.5M | 0.08% |
352,320
-38,537
| -10% | -$8.8M |
|
214
Chevron
CVX
$310B
| $80.2M | 0.08% |
891,431
+236,572
| +36% | +$21.3M |
|
215
Acadia Healthcare
ACHC
$2.19B
| $80M | 0.08% |
1,280,675
+366,545
| +40% | +$22.9M |
|
216
Pinnacle Financial Partners
PNFP
$7.55B
| $77.5M | 0.08% |
1,507,975
+123,944
| +9% | +$6.37M |
|
|
MFRM
217
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $77.1M | 0.08% |
1,726,858
-19,031
| -1% | -$849K |
|
|
CLNY
218
DELISTED
Colony Capital, Inc.
CLNY
| $75.9M | 0.07% |
3,894,334
+208,079
| +6% | +$4.05M |
|
|
CAVM
219
DELISTED
Cavium, Inc.
CAVM
| $75.6M | 0.07% |
1,150,992
-350,669
| -23% | -$23M |
|
|
VIAB
220
DELISTED
Viacom Inc. Class B
VIAB
| $75.5M | 0.07% |
1,833,961
+317,189
| +21% | +$13.1M |
|
|
KATE
221
DELISTED
Kate Spade & Company
KATE
| $75.2M | 0.07% |
4,229,168
+579,608
| +16% | +$10.3M |
|
|
OTIC
222
DELISTED
Otonomy, Inc.
OTIC
| $74.4M | 0.07% |
2,681,091
+197,174
| +8% | +$5.47M |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $73.8M | 0.07% |
5,865,275
-683,528
| -10% | -$8.61M |
|
|
AIRM
224
DELISTED
Air Methods Corp
AIRM
| $73.6M | 0.07% |
1,755,893
-11,725
| -0.7% | -$492K |
|
225
Pacira BioSciences
PCRX
$1.19B
| $72.3M | 0.07% |
941,987
-11,889
| -1% | -$913K |
|