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 | |
|---|---|---|---|---|---|---|
201
Cheniere Energy
LNG
$51.5B
| $74M | 0.07% |
1,383,835
-126,496
| -8% | -$6.76M |
|
202
DexCom
DXCM
$30.7B
| $72.5M | 0.07% |
3,910,036
-1,202,760
| -24% | -$22.3M |
|
203
IQVIA
IQV
$32.2B
| $72.2M | 0.07% |
735,565
-85,899
| -10% | -$8.43M |
|
204
JD.com
JD
$48B
| $71.2M | 0.07% |
1,758,412
+1,720,333
| +4,518% | +$69.7M |
|
|
TWX
205
DELISTED
Time Warner Inc
TWX
| $70.9M | 0.07% |
750,001
+119,845
| +19% | +$11.3M |
|
206
Avient
AVNT
$3.39B
| $70.2M | 0.07% |
1,651,008
+146,827
| +10% | +$6.24M |
|
207
Church & Dwight Co
CHD
$23.1B
| $70.1M | 0.07% |
1,391,896
-177,841
| -11% | -$8.96M |
|
208
Public Service Enterprise Group
PEG
$39.9B
| $70.1M | 0.07% |
1,394,503
+42,305
| +3% | +$2.13M |
|
209
Eaton
ETN
$136B
| $69.4M | 0.07% |
868,339
-109,455
| -11% | -$8.75M |
|
210
JB Hunt Transport Services
JBHT
$13.6B
| $68M | 0.07% |
580,100
-67,111
| -10% | -$7.86M |
|
211
Patterson-UTI
PTEN
$2.12B
| $67.6M | 0.07% |
3,859,216
-820,748
| -18% | -$14.4M |
|
212
lululemon athletica
LULU
$19.6B
| $66.6M | 0.07% |
747,299
-92,637
| -11% | -$8.26M |
|
213
Trinity Industries
TRN
$2.28B
| $66M | 0.07% |
2,809,473
-145,219
| -5% | -$3.41M |
|
|
XENT
214
DELISTED
Intersect ENT, Inc
XENT
| $65.8M | 0.07% |
1,674,752
-361,450
| -18% | -$14.2M |
|
|
HT
215
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $65.7M | 0.07% |
3,671,824
-21,347
| -0.6% | -$382K |
|
216
XPO
XPO
$15.4B
| $65.7M | 0.07% |
1,865,906
-32,569
| -2% | -$1.15M |
|
217
Pembina Pipeline
PBA
$22.2B
| $65.4M | 0.07% |
2,095,043
+444,222
| +27% | +$13.9M |
|
218
Teladoc Health
TDOC
$1.38B
| $65.2M | 0.06% |
1,617,508
-178,880
| -10% | -$7.21M |
|
219
Aramark
ARMK
$10.1B
| $64.3M | 0.06% |
2,251,518
-972,115
| -30% | -$27.8M |
|
|
BRSL
220
Brightstar Lottery PLC
BRSL
$3.18B
| $64.1M | 0.06% |
2,397,646
+264,965
| +12% | +$7.08M |
|
221
Integra LifeSciences
IART
$1.2B
| $64M | 0.06% |
1,156,350
+140,045
| +14% | +$7.75M |
|
222
Biogen
BIIB
$21.1B
| $63.2M | 0.06% |
230,771
+105,530
| +84% | +$28.9M |
|
|
MULE
223
DELISTED
MuleSoft, Inc.
MULE
| $61.9M | 0.06% |
1,406,806
-374,703
| -21% | -$16.5M |
|
224
Pinnacle West Capital
PNW
$10.4B
| $61.1M | 0.06% |
766,163
| – | – |
|
225
Ingersoll Rand
IR
$31.7B
| $61.1M | 0.06% |
1,992,058
-267,745
| -12% | -$8.21M |
|