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 |
S&P Global
SPGI
|
$677M |
| 2 |
AGN
Allergan plc
AGN
|
$438M |
| 3 |
lululemon athletica
LULU
|
$407M |
| 4 |
Qualcomm
QCOM
|
$393M |
| 5 |
NVIDIA
NVDA
|
$376M |
Top Sells
| 1 |
Under Armour
UAA
|
$1.04B |
| 2 |
Abbott
ABT
|
$758M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$627M |
| 4 |
Meta Platforms (Facebook)
META
|
$516M |
| 5 |
MON
Monsanto Co
MON
|
$453M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Healthcare | 16.74% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 12.7% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
226
DELISTED
Validus Hold Ltd
VR
| $70.9M | 0.08% |
1,458,517
-1,543
| -0.1% | -$75K |
|
|
HT
227
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $70.5M | 0.08% |
4,112,900
+11,530
| +0.3% | +$198K |
|
228
Capital One
COF
$142B
| $69.7M | 0.08% |
1,096,853
-523,955
| -32% | -$33.3M |
|
229
Fortinet
FTNT
$60.4B
| $69.1M | 0.08% |
10,937,485
-165,750
| -1% | -$1.05M |
|
230
Zoetis
ZTS
$67.9B
| $68.5M | 0.08% |
+1,443,128
| New | +$68.5M |
|
231
Carlisle Companies
CSL
$16.9B
| $68.2M | 0.07% |
644,886
+11,460
| +2% | +$1.21M |
|
|
TSRO
232
DELISTED
TESARO, Inc.
TSRO
| $68.1M | 0.07% |
810,124
-139,366
| -15% | -$11.7M |
|
|
XEC
233
DELISTED
CIMAREX ENERGY CO
XEC
| $66.3M | 0.07% |
555,754
-27,805
| -5% | -$3.32M |
|
234
eBay
EBAY
$42.3B
| $66.2M | 0.07% |
2,829,535
-25,638
| -0.9% | -$600K |
|
|
B
235
Barrick Mining Corporation
B
$48.5B
| $65.7M | 0.07% |
3,078,133
-491,469
| -14% | -$10.5M |
|
|
UNVR
236
DELISTED
Univar Solutions Inc.
UNVR
| $65.6M | 0.07% |
3,471,352
+2,242,816
| +183% | +$42.4M |
|
|
AERI
237
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $65.3M | 0.07% |
3,711,695
+21,505
| +0.6% | +$378K |
|
|
CLDT
238
Chatham Lodging
CLDT
$363M
| $64.6M | 0.07% |
2,941,202
-10,103
| -0.3% | -$222K |
|
|
CPN
239
DELISTED
Calpine Corporation
CPN
| $64.2M | 0.07% |
4,351,166
-63,213
| -1% | -$932K |
|
|
AIRM
240
DELISTED
Air Methods Corp
AIRM
| $64.2M | 0.07% |
1,791,230
-1,494
| -0.1% | -$53.5K |
|
241
Enbridge
ENB
$105B
| $63.6M | 0.07% |
1,502,241
+250,817
| +20% | +$10.6M |
|
|
CLNY
242
DELISTED
Colony Capital, Inc.
CLNY
| $63.4M | 0.07% |
4,127,640
+153,894
| +4% | +$2.36M |
|
|
SNI
243
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $63.3M | 0.07% |
1,015,796
+17,328
| +2% | +$1.08M |
|
244
Intuit
INTU
$188B
| $63.2M | 0.07% |
566,021
-730,597
| -56% | -$81.5M |
|
245
Flex
FLEX
$20.8B
| $62.1M | 0.07% |
6,988,311
-48,079
| -0.7% | -$428K |
|
|
OTIC
246
DELISTED
Otonomy, Inc.
OTIC
| $61.6M | 0.07% |
3,876,468
+306,723
| +9% | +$4.87M |
|
|
BMS
247
DELISTED
Bemis
BMS
| $61.5M | 0.07% |
1,194,828
-29,947
| -2% | -$1.54M |
|
248
Coca-Cola Europacific Partners
CCEP
$40.4B
| $61.5M | 0.07% |
1,723,243
+868,637
| +102% | +$31M |
|
249
CVS Health
CVS
$93.6B
| $60.8M | 0.07% |
634,713
-85,210
| -12% | -$8.16M |
|
250
Agnico Eagle Mines
AEM
$76.3B
| $60.5M | 0.07% |
1,131,350
-147,593
| -12% | -$7.9M |
|