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 |
Bristol-Myers Squibb
BMY
|
$766M |
| 2 |
Adobe
ADBE
|
$529M |
| 3 |
Merck
MRK
|
$463M |
| 4 |
Tesla
TSLA
|
$359M |
| 5 |
AGN
Allergan plc
AGN
|
$339M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$714M |
| 2 |
Gilead Sciences
GILD
|
$600M |
| 3 |
Perrigo
PRGO
|
$585M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$448M |
| 5 |
Morgan Stanley
MS
|
$423M |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Consumer Discretionary | 15% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 9.94% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
51
DELISTED
Noble Energy, Inc.
NBL
| $534M | 0.52% |
7,845,217
-1,174,823
| -13% | -$80M |
|
52
SBA Communications
SBAC
$22B
| $522M | 0.51% |
5,812,260
-696,901
| -11% | -$62.6M |
|
|
53
Tesla
TSLA
$1.06T
| $521M | 0.51% |
3,462,177
+2,386,847
| +222% | +$359M |
|
54
Workday
WDAY
$61.6B
| $519M | 0.51% |
6,235,081
-89,857
| -1% | -$7.47M |
|
55
Ralph Lauren
RL
$18B
| $518M | 0.51% |
2,931,756
-887,321
| -23% | -$157M |
|
56
Under Armour
UAA
$2.14B
| $498M | 0.49% |
5,699,693
+3,728,057
| +189% | +$325M |
|
|
ARMH
57
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $496M | 0.49% |
9,058,435
-4,045,363
| -31% | -$221M |
|
58
eBay
EBAY
$41.4B
| $474M | 0.47% |
8,638,149
-4,103,750
| -32% | -$225M |
|
59
Chipotle Mexican Grill
CMG
$56B
| $452M | 0.44% |
847,848
-292,066
| -26% | -$156M |
|
60
Targa Resources
TRGP
$36.1B
| $391M | 0.38% |
4,429,630
-65,787
| -1% | -$5.8M |
|
|
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
| $390M | 0.38% |
4,652,698
-28,221
| -0.6% | -$2.36M |
|
62
TechnipFMC
FTI
$15.1B
| $379M | 0.37% |
7,255,953
-3,690,436
| -34% | -$193M |
|
63
Halliburton
HAL
$19.4B
| $376M | 0.37% |
7,401,078
-350,028
| -5% | -$17.8M |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $362M | 0.36% |
4,564,404
-77,919
| -2% | -$6.18M |
|
65
MetLife
MET
$54.1B
| $357M | 0.35% |
6,622,741
-596,603
| -8% | -$32.2M |
|
66
JPMorgan Chase
JPM
$829B
| $353M | 0.35% |
6,036,760
+1,983,156
| +49% | +$116M |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $339M | 0.33% |
+2,016,619
| New | +$339M |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $335M | 0.33% |
9,482,387
+372,311
| +4% | +$13.1M |
|
69
Universal Health Services
UHS
$11.6B
| $334M | 0.33% |
4,113,732
-668,673
| -14% | -$54.3M |
|
70
Wells Fargo
WFC
$263B
| $327M | 0.32% |
7,210,994
-210,655
| -3% | -$9.56M |
|
|
TWTR
71
DELISTED
Twitter, Inc.
TWTR
| $325M | 0.32% |
+5,101,039
| New | +$325M |
|
72
Suncor Energy
SU
$50.1B
| $324M | 0.32% |
9,247,365
+2,248,934
| +32% | +$78.8M |
|
|
CPN
73
DELISTED
Calpine Corporation
CPN
| $316M | 0.31% |
16,173,784
+512,652
| +3% | +$10M |
|
|
CAM
74
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $314M | 0.31% |
5,271,414
-114,560
| -2% | -$6.82M |
|
|
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $307M | 0.3% |
8,736,746
+8,127,112
| +1,333% | +$286M |
|