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 | |
|---|---|---|---|---|---|---|
|
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
| $80.8M | 0.08% |
1,956,855
+122,894
| +7% | +$5.07M |
|
|
RAI
202
DELISTED
Reynolds American Inc
RAI
| $79M | 0.08% |
1,570,907
-999,510
| -39% | -$50.3M |
|
203
Columbia Banking Systems
COLB
$8.05B
| $79M | 0.08% |
2,640,699
+15,809
| +0.6% | +$473K |
|
204
Wintrust Financial
WTFC
$9.34B
| $78.7M | 0.08% |
1,775,890
+35,050
| +2% | +$1.55M |
|
205
Cinemark Holdings
CNK
$2.98B
| $78.7M | 0.08% |
2,197,480
-1,642,454
| -43% | -$58.8M |
|
206
Herc Holdings
HRI
$4.6B
| $78.5M | 0.08% |
2,484,271
+308,269
| +14% | +$9.74M |
|
207
Zurn Elkay Water Solutions
ZWS
$7.71B
| $78.2M | 0.08% |
8,028,511
+927,194
| +13% | +$9.03M |
|
208
G-III Apparel Group
GIII
$1.12B
| $77.7M | 0.08% |
1,589,900
+34,937
| +2% | +$1.71M |
|
209
Texas Roadhouse
TXRH
$11.2B
| $77.5M | 0.08% |
1,779,110
-192,892
| -10% | -$8.41M |
|
210
Humana
HUM
$37B
| $77.4M | 0.08% |
423,154
+36,807
| +10% | +$6.73M |
|
211
Pinnacle Financial Partners
PNFP
$7.55B
| $75.3M | 0.08% |
1,535,749
+27,774
| +2% | +$1.36M |
|
|
GOLD
212
DELISTED
Randgold Resources Ltd
GOLD
| $75.1M | 0.08% |
826,503
-191,682
| -19% | -$17.4M |
|
213
Paycom
PAYC
$12.6B
| $74.8M | 0.08% |
2,100,522
+985,352
| +88% | +$35.1M |
|
214
CVS Health
CVS
$93.6B
| $74.7M | 0.08% |
719,923
+6,998
| +1% | +$726K |
|
215
Phillips 66
PSX
$53.2B
| $74.1M | 0.08% |
855,823
-192,281
| -18% | -$16.6M |
|
216
MACOM Technology Solutions
MTSI
$9.67B
| $73.2M | 0.08% |
1,671,357
+458,405
| +38% | +$20.1M |
|
217
AutoZone
AZO
$70.6B
| $73.2M | 0.08% |
+91,818
| New | +$73.2M |
|
|
SUM
218
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $73.1M | 0.08% |
3,923,837
+227,168
| +6% | +$4.23M |
|
219
Dominion Energy
D
$49.7B
| $72.8M | 0.08% |
969,468
-449,943
| -32% | -$33.8M |
|
|
CAVM
220
DELISTED
Cavium, Inc.
CAVM
| $71.3M | 0.07% |
1,165,716
+14,724
| +1% | +$901K |
|
221
IQVIA
IQV
$31.9B
| $70.2M | 0.07% |
+1,078,742
| New | +$70.2M |
|
222
Cogent Communications
CCOI
$1.81B
| $69.8M | 0.07% |
1,789,311
+412,476
| +30% | +$16.1M |
|
223
DuPont de Nemours
DD
$32.6B
| $69.4M | 0.07% |
676,312
+142,397
| +27% | +$14.6M |
|
|
VR
224
DELISTED
Validus Hold Ltd
VR
| $68.9M | 0.07% |
1,460,060
+124,265
| +9% | +$5.86M |
|
225
Acadia Healthcare
ACHC
$2.19B
| $68.8M | 0.07% |
1,248,658
-32,017
| -3% | -$1.76M |
|