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 |
Capri Holdings
CPRI
|
$479M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$246M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$241M |
| 4 |
Apple
AAPL
|
$229M |
| 5 |
Tesla
TSLA
|
$188M |
Top Sells
| 1 |
IBM
IBM
|
$660M |
| 2 |
Intuitive Surgical
ISRG
|
$501M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$476M |
| 4 |
Broadcom
AVGO
|
$375M |
| 5 |
Crown Castle
CCI
|
$373M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Technology | 10.42% |
| 4 | Energy | 9.58% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$57.8B
| $66.3M | 0.07% |
1,528,377
+167,641
| +12% | +$7.27M |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $65.9M | 0.07% |
349,149
-1,598
| -0.5% | -$302K |
|
|
SI
253
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $65M | 0.07% |
+539,221
| New | +$65M |
|
254
Marathon Petroleum
MPC
$54.8B
| $64.5M | 0.07% |
2,005,072
-720,394
| -26% | -$23.2M |
|
255
Thermo Fisher Scientific
TMO
$186B
| $63.6M | 0.07% |
690,519
+49,638
| +8% | +$4.57M |
|
256
Alliant Energy
LNT
$16.6B
| $63.4M | 0.07% |
2,558,220
| – | – |
|
|
PIR
257
DELISTED
Pier 1 Imports, Inc.
PIR
| $62.9M | 0.07% |
161,110
-15,350
| -9% | -$5.99M |
|
|
MINI
258
DELISTED
Mobile Mini Inc
MINI
| $62.9M | 0.07% |
1,845,992
+258,771
| +16% | +$8.81M |
|
259
RBC Bearings
RBC
$12.2B
| $62.7M | 0.07% |
952,281
-412,133
| -30% | -$27.2M |
|
|
HITT
260
DELISTED
HITTITE MICROWAVE CORP
HITT
| $62.2M | 0.07% |
951,996
-38,890
| -4% | -$2.54M |
|
261
Semtech
SMTC
$5.26B
| $61.7M | 0.06% |
2,058,615
+37,076
| +2% | +$1.11M |
|
262
American Water Works
AWK
$28B
| $61.7M | 0.06% |
1,494,192
+376,245
| +34% | +$15.5M |
|
|
JCP
263
DELISTED
J.C. Penney Company, Inc.
JCP
| $61.7M | 0.06% |
6,990,502
+5,671,702
| +430% | +$50M |
|
264
Home Depot
HD
$417B
| $61M | 0.06% |
803,688
+329,464
| +69% | +$25M |
|
265
United Natural Foods
UNFI
$1.75B
| $60.3M | 0.06% |
896,893
-234,614
| -21% | -$15.8M |
|
266
Terex
TEX
$3.47B
| $59.3M | 0.06% |
1,763,480
+306,487
| +21% | +$10.3M |
|
|
LUX
267
DELISTED
Luxottica Group
LUX
| $59.3M | 0.06% |
1,127,065
+633,450
| +128% | +$33.3M |
|
268
Global Payments
GPN
$21.3B
| $59.1M | 0.06% |
2,314,650
-82,066
| -3% | -$2.1M |
|
269
Procter & Gamble
PG
$375B
| $58.7M | 0.06% |
776,684
+68,710
| +10% | +$5.19M |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $58.6M | 0.06% |
1,114,647
+273
| +0% | +$14.3K |
|
271
Fortinet
FTNT
$60.4B
| $58.2M | 0.06% |
14,358,335
+782,940
| +6% | +$3.17M |
|
272
Rio Tinto
RIO
$104B
| $57.8M | 0.06% |
1,184,531
-49,941
| -4% | -$2.44M |
|
|
SN
273
DELISTED
Sanchez Energy Corporation
SN
| $57.1M | 0.06% |
2,161,417
-471,040
| -18% | -$12.4M |
|
|
RRTS
274
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $56.5M | 0.06% |
79,996
+21,338
| +36% | +$15.1M |
|
275
Mattel
MAT
$6.06B
| $56.4M | 0.06% |
+1,347,478
| New | +$56.4M |
|