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 |
SHPG
Shire pic
SHPG
|
+$1B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$546M |
| 3 |
Alibaba
BABA
|
+$482M |
| 4 |
AGN
Allergan plc
AGN
|
+$478M |
| 5 |
Perrigo
PRGO
|
+$292M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$763M |
| 2 |
Merck
MRK
|
+$745M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$612M |
| 4 |
TJX Companies
TJX
|
+$561M |
| 5 |
Schlumberger
SLB
|
+$511M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Technology | 12.22% |
| 4 | Communication Services | 11.74% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Moog
MOG.A
$6.07B
| $3.76M | ﹤0.01% |
50,789
-1,140
| -2% | -$84.4K |
|
|
AET
527
DELISTED
Aetna Inc
AET
| $3.75M | ﹤0.01% |
42,243
+11,934
| +39% | +$1.06M |
|
|
KRFT
528
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.74M | ﹤0.01% |
59,692
-3,357
| -5% | -$210K |
|
|
TEN
529
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.71M | ﹤0.01% |
65,563
+81
| +0.1% | +$4.59K |
|
530
Deere & Co
DE
$130B
| $3.67M | ﹤0.01% |
+41,464
| New | +$3.67M |
|
|
CSC
531
DELISTED
Computer Sciences
CSC
| $3.66M | ﹤0.01% |
137,852
+683
| +0.5% | +$18.1K |
|
532
Marsh & McLennan
MMC
$99.2B
| $3.63M | ﹤0.01% |
63,469
-4,738
| -7% | -$271K |
|
533
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.55M | ﹤0.01% |
23,672
-782
| -3% | -$117K |
|
534
Kellanova
K
$27.6B
| $3.55M | ﹤0.01% |
+57,738
| New | +$3.55M |
|
535
Johnson & Johnson
JNJ
$426B
| $3.54M | ﹤0.01% |
33,801
-1,405
| -4% | -$147K |
|
536
Franklin Resources
BEN
$12.8B
| $3.52M | ﹤0.01% |
63,625
+52,947
| +496% | +$2.93M |
|
537
PepsiCo
PEP
$196B
| $3.52M | ﹤0.01% |
+37,196
| New | +$3.52M |
|
538
Sunoco
SUN
$6.99B
| $3.5M | ﹤0.01% |
+70,411
| New | +$3.5M |
|
539
DexCom
DXCM
$30.7B
| $3.38M | ﹤0.01% |
245,652
-28,868
| -11% | -$397K |
|
540
Provident Financial Services
PFS
$2.6B
| $3.36M | ﹤0.01% |
186,223
+16,688
| +10% | +$301K |
|
541
Verizon
VZ
$184B
| $3.32M | ﹤0.01% |
70,996
-1,186,461
| -94% | -$55.5M |
|
542
Blackrock
BLK
$171B
| $3.27M | ﹤0.01% |
9,150
-1,994
| -18% | -$713K |
|
543
Gartner
IT
$18.7B
| $3.24M | ﹤0.01% |
38,523
+3,618
| +10% | +$305K |
|
544
MacroGenics
MGNX
$109M
| $3.12M | ﹤0.01% |
88,866
-98
| -0.1% | -$3.44K |
|
545
Avnet
AVT
$4.45B
| $2.98M | ﹤0.01% |
69,168
+8,533
| +14% | +$367K |
|
|
UTX.PRA
546
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.96M | ﹤0.01% |
48,297
| – | – |
|
547
Plexus
PLXS
$3.72B
| $2.93M | ﹤0.01% |
71,083
+15,160
| +27% | +$625K |
|
548
Simon Property Group
SPG
$58.6B
| $2.85M | ﹤0.01% |
+15,628
| New | +$2.85M |
|
549
CrossAmerica Partners
CAPL
$780M
| $2.84M | ﹤0.01% |
+70,560
| New | +$2.84M |
|
550
Macy's
M
$4.61B
| $2.82M | ﹤0.01% |
42,819
-16,656
| -28% | -$1.09M |
|