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 | |
|---|---|---|---|---|---|---|
401
IQVIA
IQV
$31.9B
| $27M | 0.03% |
601,752
+62,406
| +12% | +$2.8M |
|
|
XL
402
DELISTED
XL Group Ltd.
XL
| $26.9M | 0.03% |
873,908
-4,966
| -0.6% | -$153K |
|
403
Charles Schwab
SCHW
$167B
| $26.8M | 0.03% |
1,269,859
-500,419
| -28% | -$10.6M |
|
404
AXIS Capital
AXS
$7.62B
| $26.8M | 0.03% |
618,131
+28,555
| +5% | +$1.24M |
|
|
EVHC
405
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26.6M | 0.03% |
+341,766
| New | +$26.6M |
|
|
AET
406
DELISTED
Aetna Inc
AET
| $26.6M | 0.03% |
415,140
+32,582
| +9% | +$2.09M |
|
|
INN
407
Summit Hotel Properties
INN
$614M
| $26.5M | 0.03% |
2,881,966
-10,557
| -0.4% | -$97K |
|
408
Brink's
BCO
$4.78B
| $26.1M | 0.03% |
922,968
+106,487
| +13% | +$3.01M |
|
|
UN
409
DELISTED
Unilever NV New York Registry Shares
UN
| $26M | 0.03% |
+689,726
| New | +$26M |
|
410
Mercado Libre
MELI
$123B
| $25.7M | 0.03% |
+190,249
| New | +$25.7M |
|
411
B2Gold
BTG
$5.52B
| $25.5M | 0.03% |
10,210,021
-222,244
| -2% | -$554K |
|
412
Kirby Corp
KEX
$4.97B
| $25.3M | 0.03% |
292,060
-371,959
| -56% | -$32.2M |
|
|
CMCSK
413
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $24.5M | 0.03% |
565,138
-75,692
| -12% | -$3.28M |
|
|
SUSS
414
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $24.2M | 0.03% |
455,630
+114,519
| +34% | +$6.09M |
|
415
Kosmos Energy
KOS
$784M
| $24.1M | 0.03% |
2,348,633
-51,060
| -2% | -$525K |
|
|
TAHO
416
DELISTED
Tahoe Resources Inc
TAHO
| $24.1M | 0.03% |
1,340,298
-28,841
| -2% | -$519K |
|
|
VITC
417
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $23.5M | 0.02% |
2,762,478
-258,587
| -9% | -$2.2M |
|
418
PPG Industries
PPG
$24.8B
| $23.3M | 0.02% |
279,458
-18,932
| -6% | -$1.58M |
|
419
Essential Utilities
WTRG
$11B
| $23M | 0.02% |
928,985
+21,047
| +2% | +$520K |
|
|
BCA
420
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $23M | 0.02% |
1,439,268
| – | – |
|
421
Newmont
NEM
$83.7B
| $22.9M | 0.02% |
814,391
+3,356
| +0.4% | +$94.3K |
|
|
SHPG
422
DELISTED
Shire pic
SHPG
| $22.4M | 0.02% |
186,954
-123,044
| -40% | -$14.8M |
|
423
HF Sinclair
DINO
$9.56B
| $22.3M | 0.02% |
529,256
-185,061
| -26% | -$7.79M |
|
424
Moog
MOG.A
$6.17B
| $21.4M | 0.02% |
365,158
-126,183
| -26% | -$7.4M |
|
|
WX
425
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $21.2M | 0.02% |
774,563
+7,264
| +0.9% | +$199K |
|