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 |
Mastercard
MA
|
$2.08B |
| 2 |
Novo Nordisk
NVO
|
$973M |
| 3 |
Perrigo
PRGO
|
$659M |
| 4 |
Merck
MRK
|
$636M |
| 5 |
Las Vegas Sands
LVS
|
$380M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$518M |
| 2 |
eBay
EBAY
|
$474M |
| 3 |
Estee Lauder
EL
|
$419M |
| 4 |
Goldman Sachs
GS
|
$314M |
| 5 |
TechnipFMC
FTI
|
$313M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Communication Services | 10.65% |
| 4 | Technology | 10.56% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
51
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $628M | 0.6% | 12,515,099 -271,736 | -2% | -$13.6M |
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $621M | 0.59% | 8,748,248 +903,031 | +12% | +$64.2M |
|
53
SBA Communications
SBAC
$22B
| $580M | 0.55% | 6,371,271 +559,011 | +10% | +$50.8M |
|
|
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $576M | 0.55% | 18,008,111 +9,271,365 | +106% | +$296M |
|
55
Workday
WDAY
$61.6B
| $568M | 0.54% | 6,212,738 -22,343 | -0.4% | -$2.04M |
|
56
BioMarin Pharmaceuticals
BMRN
$11.2B
| $547M | 0.52% | 8,019,752 -1,376,324 | -15% | -$93.9M |
|
|
ARMH
57
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $462M | 0.44% | 9,060,166 +1,731 | +0% | +$88.2K |
|
58
Chipotle Mexican Grill
CMG
$56.5B
| $422M | 0.4% | 742,850 -104,998 | -12% | -$59.6M |
|
59
Halliburton
HAL
$19.4B
| $416M | 0.4% | 7,065,296 -335,782 | -5% | -$19.8M |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $414M | 0.4% | 4,886,125 +321,721 | +7% | +$27.3M |
|
61
Targa Resources
TRGP
$36.1B
| $414M | 0.4% | 4,168,701 -260,929 | -6% | -$25.9M |
|
62
O'Reilly Automotive
ORLY
$88B
| $406M | 0.39% | 2,737,807 +1,324,948 | +94% | +$197M |
|
63
Incyte
INCY
$16.5B
| $381M | 0.36% | 7,110,504 +3,583,621 | +102% | +$192M |
|
|
64
Las Vegas Sands
LVS
$39.6B
| $380M | 0.36% | +4,701,247 | New | +$380M |
|
|
MJN
65
DELISTED
Mead Johnson Nutrition Company
MJN
| $379M | 0.36% | 4,557,836 -94,862 | -2% | -$7.89M |
|
66
JPMorgan Chase
JPM
$829B
| $377M | 0.36% | 6,203,812 +167,052 | +3% | +$10.1M |
|
|
ICPT
67
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $375M | 0.36% | +1,138,177 | New | +$375M |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $369M | 0.35% | 1,792,573 -224,046 | -11% | -$46.1M |
|
69
Cheniere Energy
LNG
$53.1B
| $361M | 0.35% | 6,528,017 +387,512 | +6% | +$21.4M |
|
70
Wells Fargo
WFC
$263B
| $361M | 0.35% | 7,254,423 +43,429 | +0.6% | +$2.16M |
|
71
TripAdvisor
TRIP
$2.02B
| $345M | 0.33% | 3,811,286 +103,609 | +3% | +$9.39M |
|
72
MetLife
MET
$54.1B
| $336M | 0.32% | 6,362,394 -260,347 | -4% | -$13.7M |
|
|
73
Estee Lauder
EL
$33B
| $329M | 0.31% | 4,923,791 -6,266,305 | -56% | -$419M |
|
|
DNR
74
DELISTED
Denbury Resources, Inc.
DNR
| $329M | 0.31% | 20,065,049 +4,164,571 | +26% | +$68.3M |
|
|
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $329M | 0.31% | 5,339,572 +3,017,358 | +130% | +$186M |
|