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 |
SHPG
Shire pic
SHPG
|
$1B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$546M |
| 3 |
Alibaba
BABA
|
$482M |
| 4 |
AGN
Allergan plc
AGN
|
$478M |
| 5 |
Perrigo
PRGO
|
$292M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$763M |
| 2 |
Merck
MRK
|
$745M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$612M |
| 4 |
TJX Companies
TJX
|
$561M |
| 5 |
Schlumberger
SLB
|
$511M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Technology | 12.22% |
| 4 | Communication Services | 11.74% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank OZK
OZK
$5.9B
| $91M | 0.09% |
2,399,942
-70,209
| -3% | -$2.66M |
|
227
Old Dominion Freight Line
ODFL
$31.7B
| $90.8M | 0.08% |
3,508,284
-79,029
| -2% | -$2.05M |
|
|
AIRM
228
DELISTED
Air Methods Corp
AIRM
| $90.7M | 0.08% |
2,060,820
-178,456
| -8% | -$7.86M |
|
229
Molina Healthcare
MOH
$9.47B
| $90.5M | 0.08% |
1,690,766
+2,249
| +0.1% | +$120K |
|
230
GameStop
GME
$10.1B
| $90.5M | 0.08% |
10,709,300
+933,912
| +10% | +$7.89M |
|
|
WR
231
DELISTED
Westar Energy Inc
WR
| $90.3M | 0.08% |
2,189,314
+694,252
| +46% | +$28.6M |
|
232
Chevron
CVX
$310B
| $90.1M | 0.08% |
802,990
+772,949
| +2,573% | +$86.7M |
|
233
Bankunited
BKU
$2.93B
| $89.7M | 0.08% |
3,095,823
-1,187,682
| -28% | -$34.4M |
|
234
Vodafone
VOD
$28.5B
| $88M | 0.08% |
2,574,503
+1,575
| +0.1% | +$53.8K |
|
235
CNX Resources
CNX
$4.18B
| $87.8M | 0.08% |
3,117,919
-1,532,587
| -33% | -$43.2M |
|
236
Capital One
COF
$142B
| $86.9M | 0.08% |
1,052,711
+140,713
| +15% | +$11.6M |
|
237
Range Resources
RRC
$8.27B
| $86.2M | 0.08% |
1,612,683
+158,452
| +11% | +$8.47M |
|
238
Copart
CPRT
$47B
| $85.6M | 0.08% |
18,759,000
-419,552
| -2% | -$1.91M |
|
|
TWX
239
DELISTED
Time Warner Inc
TWX
| $85.2M | 0.08% |
997,613
-70,358
| -7% | -$6.01M |
|
240
Cigna
CI
$81.5B
| $84.6M | 0.08% |
822,545
+51,407
| +7% | +$5.29M |
|
241
Norwegian Cruise Line
NCLH
$11.6B
| $82.9M | 0.08% |
1,772,421
-349,402
| -16% | -$16.3M |
|
|
KSU
242
DELISTED
Kansas City Southern
KSU
| $81.6M | 0.08% |
+669,011
| New | +$81.6M |
|
243
Procter & Gamble
PG
$375B
| $81.4M | 0.08% |
893,707
+111,332
| +14% | +$10.1M |
|
|
GOLD
244
DELISTED
Randgold Resources Ltd
GOLD
| $80.7M | 0.08% |
1,214,614
+42,534
| +4% | +$2.83M |
|
245
Delta Air Lines
DAL
$39.9B
| $80.6M | 0.08% |
1,639,350
+162,577
| +11% | +$8M |
|
246
Flex
FLEX
$20.8B
| $80.6M | 0.08% |
9,561,222
-17,793,100
| -65% | -$150M |
|
247
Prosperity Bancshares
PB
$6.46B
| $80.2M | 0.08% |
1,448,386
-44,523
| -3% | -$2.46M |
|
248
Rio Tinto
RIO
$104B
| $78.3M | 0.07% |
1,700,493
-45,555
| -3% | -$2.1M |
|
249
General Motors
GM
$55.5B
| $78.1M | 0.07% |
2,235,739
-3,247,897
| -59% | -$113M |
|
250
American Water Works
AWK
$28B
| $77.9M | 0.07% |
1,461,776
+10,011
| +0.7% | +$534K |
|