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 |
Alibaba
BABA
|
$812M |
| 2 |
AGN
Allergan plc
AGN
|
$479M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$344M |
| 4 |
Apple
AAPL
|
$312M |
| 5 |
Meta Platforms (Facebook)
META
|
$264M |
Top Sells
| 1 |
RTX Corp
RTX
|
$839M |
| 2 |
Qualcomm
QCOM
|
$393M |
| 3 |
Las Vegas Sands
LVS
|
$367M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$363M |
| 5 |
Perrigo
PRGO
|
$359M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Communication Services | 12.93% |
| 4 | Technology | 11.61% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$141B
| $74.4M | 0.07% |
911,998
-287,566
| -24% | -$23.5M |
|
252
Curtiss-Wright
CW
$18.2B
| $73.3M | 0.07% |
1,111,548
+40,333
| +4% | +$2.66M |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $73M | 0.07% |
370,646
+37,471
| +11% | +$7.38M |
|
254
BHP
BHP
$138B
| $72.2M | 0.07% |
1,450,380
+387,786
| +36% | +$19.3M |
|
255
Korea Electric Power
KEP
$17.5B
| $72.1M | 0.07% |
3,211,359
-64,689
| -2% | -$1.45M |
|
256
Home Depot
HD
$418B
| $72M | 0.07% |
784,644
+147,392
| +23% | +$13.5M |
|
257
Acadia Pharmaceuticals
ACAD
$4.28B
| $71.9M | 0.07% |
2,903,489
-150,036
| -5% | -$3.71M |
|
258
Designer Brands
DBI
$204M
| $71.8M | 0.07% |
2,384,936
-567,011
| -19% | -$17.1M |
|
259
Aptiv
APTV
$17.9B
| $71.6M | 0.07% |
1,167,602
-9,399
| -0.8% | -$577K |
|
260
CMS Energy
CMS
$21.2B
| $71.5M | 0.07% |
2,409,556
| – | – |
|
261
Molina Healthcare
MOH
$9.51B
| $71.4M | 0.07% |
1,688,517
+62,360
| +4% | +$2.64M |
|
|
RCPT
262
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $71M | 0.07% |
1,143,184
-24,784
| -2% | -$1.54M |
|
|
ENDP
263
DELISTED
Endo International plc
ENDP
| $70.9M | 0.07% |
1,036,808
+353,945
| +52% | +$24.2M |
|
264
Civitas Resources
CIVI
$3.11B
| $70.7M | 0.07% |
11,128
+803
| +8% | +$5.1M |
|
265
Constellation Brands
STZ
$25.8B
| $70.5M | 0.07% |
+808,288
| New | +$70.5M |
|
266
American Water Works
AWK
$27.3B
| $70M | 0.06% |
1,451,765
-1,841
| -0.1% | -$88.8K |
|
267
Cigna
CI
$80.3B
| $69.9M | 0.06% |
771,138
-7,372
| -0.9% | -$669K |
|
268
American Airlines Group
AAL
$8.54B
| $69.7M | 0.06% |
1,964,800
-79,089
| -4% | -$2.81M |
|
269
CenterPoint Energy
CNP
$24.4B
| $69.5M | 0.06% |
2,841,784
| – | – |
|
270
Pembina Pipeline
PBA
$22.1B
| $69.2M | 0.06% |
1,642,748
+476,842
| +41% | +$20.1M |
|
|
WSTC
271
DELISTED
West Corporation
WSTC
| $69.2M | 0.06% |
2,347,418
+81,117
| +4% | +$2.39M |
|
|
CNQR
272
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $68.9M | 0.06% |
543,593
-5,707
| -1% | -$724K |
|
273
Western Midstream Partners
WES
$14.5B
| $68M | 0.06% |
1,115,356
+114,303
| +11% | +$6.97M |
|
274
Ionis Pharmaceuticals
IONS
$9.72B
| $67.8M | 0.06% |
1,747,004
+2,182
| +0.1% | +$84.7K |
|
|
XL
275
DELISTED
XL Group Ltd.
XL
| $67.3M | 0.06% |
2,028,887
-7,419
| -0.4% | -$246K |
|