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 |
Perrigo
PRGO
|
$659M |
| 2 |
Merck
MRK
|
$636M |
| 3 |
Las Vegas Sands
LVS
|
$380M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$375M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$296M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$518M |
| 2 |
eBay
EBAY
|
$474M |
| 3 |
Estee Lauder
EL
|
$419M |
| 4 |
Goldman Sachs
GS
|
$314M |
| 5 |
TechnipFMC
FTI
|
$313M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Communication Services | 10.65% |
| 4 | Technology | 10.56% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CenterPoint Energy
CNP
$24.3B
| $67.3M | 0.06% |
2,841,784
-818,308
| -22% | -$19.4M |
|
277
Wendy's
WEN
$1.91B
| $67M | 0.06% |
7,350,210
+89,902
| +1% | +$820K |
|
278
Duke Energy
DUK
$93.6B
| $66.9M | 0.06% |
939,701
+193,366
| +26% | +$13.8M |
|
|
279
TechnipFMC
FTI
$16.2B
| $66.7M | 0.06% |
1,714,199
-8,037,802
| -82% | -$313M |
|
280
American Water Works
AWK
$27.4B
| $65.8M | 0.06% |
1,450,394
+3,849
| +0.3% | +$175K |
|
281
Waters Corp
WAT
$18.3B
| $64.5M | 0.06% |
595,279
-57,885
| -9% | -$6.28M |
|
282
Molina Healthcare
MOH
$9.4B
| $64.4M | 0.06% |
1,715,418
-77,191
| -4% | -$2.9M |
|
|
XL
283
DELISTED
XL Group Ltd.
XL
| $64.3M | 0.06% |
2,056,808
+1,222,177
| +146% | +$38.2M |
|
284
McKesson
MCK
$85.9B
| $63.4M | 0.06% |
359,072
+212,386
| +145% | +$37.5M |
|
285
Deckers Outdoor
DECK
$17.6B
| $63.3M | 0.06% |
4,766,574
+731,028
| +18% | +$9.71M |
|
286
CVS Health
CVS
$90.2B
| $62.9M | 0.06% |
840,140
-96,309
| -10% | -$7.21M |
|
287
Procter & Gamble
PG
$372B
| $62.7M | 0.06% |
777,975
+1,291
| +0.2% | +$104K |
|
|
MWIV
288
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $62.3M | 0.06% |
400,553
+122,297
| +44% | +$19M |
|
|
THI
289
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $62.3M | 0.06% |
1,126,147
-1,148,640
| -50% | -$63.5M |
|
290
Tractor Supply
TSCO
$31.5B
| $62.1M | 0.06% |
4,398,910
-535,975
| -11% | -$7.57M |
|
291
Celldex Therapeutics
CLDX
$1.58B
| $61.6M | 0.06% |
232,555
-32,899
| -12% | -$8.72M |
|
|
KYTH
292
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $60.7M | 0.06% |
1,527,773
+89,158
| +6% | +$3.54M |
|
293
Clearway Energy Class C
CWEN
$3.36B
| $60.5M | 0.06% |
3,061,182
-841,850
| -22% | -$16.6M |
|
294
Iron Mountain
IRM
$27.2B
| $60.2M | 0.06% |
2,364,412
-334,202
| -12% | -$8.52M |
|
295
Walmart
WMT
$810B
| $60.1M | 0.06% |
2,358,276
+49,770
| +2% | +$1.27M |
|
|
GPOR
296
DELISTED
Gulfport Energy Corp.
GPOR
| $59.9M | 0.06% |
842,197
+19,681
| +2% | +$1.4M |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $59.7M | 0.06% |
318,779
-10,297
| -3% | -$1.93M |
|
298
Analog Devices
ADI
$121B
| $58.9M | 0.06% |
1,107,566
-1,089
| -0.1% | -$57.9K |
|
|
RICE
299
DELISTED
Rice Energy Inc.
RICE
| $58.5M | 0.06% |
+2,215,056
| New | +$58.5M |
|
|
KOG
300
DELISTED
KODIAK OIL & GAS CORP
KOG
| $58.2M | 0.06% |
4,790,115
-1,122,444
| -19% | -$13.6M |
|