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 | |
|---|---|---|---|---|---|---|
|
VR
201
DELISTED
Validus Hold Ltd
VR
| $77.2M | 0.09% |
1,403,736
+22,777
| +2% | +$1.25M |
|
202
Zimmer Biomet
ZBH
$20.9B
| $77M | 0.09% |
768,430
-19,205
| -2% | -$1.92M |
|
203
Intercontinental Exchange
ICE
$99.8B
| $76.9M | 0.09% |
1,363,296
-90,389
| -6% | -$5.1M |
|
|
MJN
204
DELISTED
Mead Johnson Nutrition Company
MJN
| $76.9M | 0.09% |
1,086,237
-40,414
| -4% | -$2.86M |
|
205
Kraft Heinz
KHC
$32.3B
| $76.7M | 0.09% |
877,897
-527,876
| -38% | -$46.1M |
|
206
Atmos Energy
ATO
$26.7B
| $76.6M | 0.09% |
1,033,153
+45,713
| +5% | +$3.39M |
|
207
AMC Networks
AMCX
$328M
| $76.5M | 0.09% |
1,461,956
-30,588
| -2% | -$1.6M |
|
|
QTS
208
DELISTED
QTS REALTY TRUST, INC.
QTS
| $76.1M | 0.09% |
1,532,805
-16,652
| -1% | -$827K |
|
209
Broadcom
AVGO
$1.58T
| $74.8M | 0.08% |
4,234,080
+1,197,990
| +39% | +$21.2M |
|
|
DERM
210
DELISTED
Dermira, Inc.
DERM
| $74.6M | 0.08% |
2,458,261
+18,505
| +0.8% | +$561K |
|
|
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $74.3M | 0.08% |
2,649,388
-88,688
| -3% | -$2.49M |
|
212
Edwards Lifesciences
EW
$47.5B
| $74.3M | 0.08% |
+2,377,596
| New | +$74.3M |
|
|
EE
213
DELISTED
El Paso Electric Company
EE
| $74.1M | 0.08% |
1,593,920
+242,539
| +18% | +$11.3M |
|
214
Columbia Banking Systems
COLB
$8.05B
| $73.9M | 0.08% |
1,654,335
-724,605
| -30% | -$32.4M |
|
215
Fidelity National Information Services
FIS
$35.9B
| $72.5M | 0.08% |
958,427
+109,344
| +13% | +$8.27M |
|
216
Cooper Companies
COO
$13.5B
| $71.8M | 0.08% |
1,642,420
+158,160
| +11% | +$6.92M |
|
217
Cogent Communications
CCOI
$1.81B
| $71.5M | 0.08% |
1,729,147
-160,879
| -9% | -$6.65M |
|
218
JB Hunt Transport Services
JBHT
$13.9B
| $70.6M | 0.08% |
726,942
-13,971
| -2% | -$1.36M |
|
219
Allegion
ALLE
$14.8B
| $70.3M | 0.08% |
1,099,076
+230,202
| +26% | +$14.7M |
|
220
Avient
AVNT
$3.45B
| $69.5M | 0.08% |
2,168,302
+14,395
| +0.7% | +$461K |
|
|
KATE
221
DELISTED
Kate Spade & Company
KATE
| $68.4M | 0.08% |
3,665,844
-247,468
| -6% | -$4.62M |
|
222
Voya Financial
VOYA
$7.38B
| $68.3M | 0.08% |
1,742,015
-816,976
| -32% | -$32M |
|
223
Carlisle Companies
CSL
$16.9B
| $66.7M | 0.07% |
605,076
-33,890
| -5% | -$3.74M |
|
|
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
| $66.1M | 0.07% |
486,589
-17,779
| -4% | -$2.42M |
|
225
Enbridge
ENB
$105B
| $66M | 0.07% |
1,569,794
+20,199
| +1% | +$849K |
|