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 | |
|---|---|---|---|---|---|---|
|
MFRM
276
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $52M | 0.06% |
1,548,434
-55,182
| -3% | -$1.85M |
|
277
Owens Corning
OC
$13B
| $51.8M | 0.06% |
1,005,117
+13,520
| +1% | +$697K |
|
278
Wayfair
W
$11.6B
| $51.3M | 0.06% |
1,315,287
+175,058
| +15% | +$6.83M |
|
|
WR
279
DELISTED
Westar Energy Inc
WR
| $50.9M | 0.06% |
906,822
-1,038,080
| -53% | -$58.2M |
|
|
TFCFA
280
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $50.8M | 0.06% |
1,879,331
+810,731
| +76% | +$21.9M |
|
281
Cooper Companies
COO
$13.5B
| $50.8M | 0.06% |
1,185,036
+11,792
| +1% | +$506K |
|
282
MGM Resorts International
MGM
$9.98B
| $50.3M | 0.06% |
2,222,273
-26,894
| -1% | -$609K |
|
283
Sealed Air
SEE
$4.82B
| $50.1M | 0.06% |
1,090,864
+545,027
| +100% | +$25.1M |
|
284
JB Hunt Transport Services
JBHT
$13.9B
| $50.1M | 0.05% |
618,594
+10,587
| +2% | +$857K |
|
285
Mercado Libre
MELI
$123B
| $49.7M | 0.05% |
353,461
+23,032
| +7% | +$3.24M |
|
|
ITCI
286
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $49.7M | 0.05% |
1,279,597
+1,987
| +0.2% | +$77.1K |
|
287
Range Resources
RRC
$8.27B
| $48.8M | 0.05% |
1,130,778
-54,408
| -5% | -$2.35M |
|
288
Mueller Water Products
MWA
$4.19B
| $48.3M | 0.05% |
4,233,719
+229,008
| +6% | +$2.62M |
|
289
Gaming and Leisure Properties
GLPI
$13.7B
| $47.6M | 0.05% |
+1,379,530
| New | +$47.6M |
|
290
AT&T
T
$212B
| $47.5M | 0.05% |
1,454,060
+599
| +0% | +$19.5K |
|
291
Pebblebrook Hotel Trust
PEB
$1.4B
| $47.1M | 0.05% |
1,795,632
+15,339
| +0.9% | +$403K |
|
|
CAVM
292
DELISTED
Cavium, Inc.
CAVM
| $47.1M | 0.05% |
1,220,555
+54,839
| +5% | +$2.12M |
|
|
TGE
293
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $47M | 0.05% |
2,083,209
-573,978
| -22% | -$13M |
|
294
Phillips 66
PSX
$53.2B
| $46.7M | 0.05% |
589,018
-266,805
| -31% | -$21.2M |
|
295
Lowe's Companies
LOW
$151B
| $46.7M | 0.05% |
590,230
+1,381
| +0.2% | +$109K |
|
296
Plains All American Pipeline
PAA
$12.1B
| $45.9M | 0.05% |
1,669,210
+73,824
| +5% | +$2.03M |
|
297
Devon Energy
DVN
$22.1B
| $45.8M | 0.05% |
1,263,490
-312,078
| -20% | -$11.3M |
|
298
Korn Ferry
KFY
$3.83B
| $45.1M | 0.05% |
2,178,476
+188,949
| +9% | +$3.91M |
|
|
EQGP
299
DELISTED
EQGP Holdings, LP
EQGP
| $44.5M | 0.05% |
1,747,463
-47,810
| -3% | -$1.22M |
|
300
Darling Ingredients
DAR
$5.07B
| $44.4M | 0.05% |
2,978,799
-317,007
| -10% | -$4.72M |
|