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 |
Alphabet (Google) Class C
GOOG
|
$2.52B |
| 2 |
Mastercard
MA
|
$2.09B |
| 3 |
Apple
AAPL
|
$1.98B |
| 4 |
Amazon
AMZN
|
$1.98B |
| 5 |
MON
Monsanto Co
MON
|
$1.52B |
Top Sells
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Technology | 10.27% |
| 4 | Energy | 8.98% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$69.9B
| $499M | 0.56% |
+4,112,282
| New | +$499M |
|
52
SBA Communications
SBAC
$22B
| $482M | 0.54% |
+6,509,562
| New | +$482M |
|
53
American Tower
AMT
$95.5B
| $480M | 0.54% |
+6,563,753
| New | +$480M |
|
|
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
| $476M | 0.54% |
+14,086,655
| New | +$476M |
|
55
Perrigo
PRGO
$3.27B
| $472M | 0.53% |
+3,904,171
| New | +$472M |
|
|
ARMH
56
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $452M | 0.51% |
+12,487,074
| New | +$452M |
|
57
Workday
WDAY
$61.6B
| $415M | 0.47% |
+6,470,035
| New | +$415M |
|
|
DISCA
58
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $411M | 0.46% |
+5,328,010
| New | +$411M |
|
59
BioMarin Pharmaceuticals
BMRN
$11.2B
| $404M | 0.45% |
+7,233,923
| New | +$404M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $402M | 0.45% |
+3,441,757
| New | +$402M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $401M | 0.45% |
+4,664,668
| New | +$401M |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $395M | 0.44% |
+3,727,211
| New | +$395M |
|
|
CAM
63
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $392M | 0.44% |
+6,410,054
| New | +$392M |
|
|
SPLK
64
DELISTED
Splunk Inc
SPLK
| $365M | 0.41% |
+7,863,670
| New | +$365M |
|
65
Broadcom
AVGO
$1.4T
| $354M | 0.4% |
+9,479,517
| New | +$354M |
|
|
RAX
66
DELISTED
Rackspace Hosting Inc
RAX
| $344M | 0.39% |
+9,090,598
| New | +$344M |
|
67
Halliburton
HAL
$19.4B
| $334M | 0.38% |
+8,010,607
| New | +$334M |
|
68
Universal Health Services
UHS
$11.6B
| $331M | 0.37% |
+4,949,953
| New | +$331M |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $320M | 0.36% |
+9,253,823
| New | +$320M |
|
70
MetLife
MET
$54.1B
| $310M | 0.35% |
+6,765,617
| New | +$310M |
|
|
DNR
71
DELISTED
Denbury Resources, Inc.
DNR
| $309M | 0.35% |
+17,832,453
| New | +$309M |
|
72
Capri Holdings
CPRI
$2.45B
| $299M | 0.34% |
+4,822,665
| New | +$299M |
|
73
Wells Fargo
WFC
$263B
| $294M | 0.33% |
+7,133,714
| New | +$294M |
|
74
TransDigm Group
TDG
$78.8B
| $288M | 0.32% |
+1,837,525
| New | +$288M |
|
75
Targa Resources
TRGP
$36.1B
| $286M | 0.32% |
+4,448,104
| New | +$286M |
|