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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $590M | 0.62% |
17,773,367
-1,177,618
| -6% | -$39.1M |
|
52
Perrigo
PRGO
$3.23B
| $585M | 0.61% |
4,744,979
+840,808
| +22% | +$104M |
|
|
RAX
53
DELISTED
Rackspace Hosting Inc
RAX
| $568M | 0.6% |
10,765,138
+1,674,540
| +18% | +$88.3M |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| $562M | 0.59% |
9,365,859
+1,502,189
| +19% | +$90.2M |
|
55
SBA Communications
SBAC
$21.7B
| $524M | 0.55% |
6,509,161
-401
| -0% | -$32.3K |
|
56
Workday
WDAY
$61.1B
| $512M | 0.54% |
6,324,938
-145,097
| -2% | -$11.7M |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $489M | 0.51% |
19,143,014
-2,417,894
| -11% | -$61.8M |
|
58
Chipotle Mexican Grill
CMG
$56B
| $489M | 0.51% |
1,139,914
-404,753
| -26% | -$174M |
|
59
American Tower
AMT
$93.9B
| $467M | 0.49% |
6,305,963
-257,790
| -4% | -$19.1M |
|
60
Netflix
NFLX
$516B
| $466M | 0.49% |
1,506,575
+396,294
| +36% | +$123M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $432M | 0.45% |
4,642,323
-22,345
| -0.5% | -$2.08M |
|
62
Halliburton
HAL
$19.3B
| $373M | 0.39% |
7,751,106
-259,501
| -3% | -$12.5M |
|
63
Universal Health Services
UHS
$11.6B
| $359M | 0.38% |
4,782,405
-167,548
| -3% | -$12.6M |
|
|
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
| $348M | 0.36% |
4,680,919
+3,306,957
| +241% | +$246M |
|
65
MetLife
MET
$53.6B
| $339M | 0.36% |
7,219,344
+453,727
| +7% | +$21.3M |
|
|
DNR
66
DELISTED
Denbury Resources, Inc.
DNR
| $330M | 0.35% |
17,898,631
+66,178
| +0.4% | +$1.22M |
|
67
Targa Resources
TRGP
$35.9B
| $328M | 0.34% |
4,495,417
+47,313
| +1% | +$3.45M |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $318M | 0.33% |
9,110,076
-143,747
| -2% | -$5.01M |
|
|
CAM
69
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $314M | 0.33% |
5,385,974
-1,024,080
| -16% | -$59.8M |
|
70
Wells Fargo
WFC
$262B
| $307M | 0.32% |
7,421,649
+287,935
| +4% | +$11.9M |
|
|
CPN
71
DELISTED
Calpine Corporation
CPN
| $304M | 0.32% |
15,661,132
+3,218,771
| +26% | +$62.5M |
|
72
IDEX
IEX
$12.2B
| $292M | 0.31% |
4,481,789
-86,066
| -2% | -$5.62M |
|
73
Flex
FLEX
$20.1B
| $285M | 0.3% |
31,406,338
-243,243
| -0.8% | -$2.21M |
|
74
Microsoft
MSFT
$3.75T
| $270M | 0.28% |
8,103,583
-153,336
| -2% | -$5.11M |
|
75
Hain Celestial
HAIN
$163M
| $270M | 0.28% |
3,495,689
+164,078
| +5% | +$12.7M |
|