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 |
Schlumberger
SLB
|
$527M |
| 2 |
Qualcomm
QCOM
|
$448M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$369M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$305M |
| 5 |
CELG
Celgene Corp
CELG
|
$230M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.05B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$543M |
| 3 |
Goldman Sachs
GS
|
$496M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$452M |
| 5 |
Estee Lauder
EL
|
$329M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Technology | 11.26% |
| 4 | Communication Services | 11.22% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56B
| $577M | 0.53% |
973,160
+230,310
| +31% | +$136M |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $569M | 0.52% |
5,677,995
+3,044,583
| +116% | +$305M |
|
53
Las Vegas Sands
LVS
$38B
| $548M | 0.5% |
7,191,887
+2,490,640
| +53% | +$190M |
|
54
TripAdvisor
TRIP
$2B
| $542M | 0.5% |
4,990,450
+1,179,164
| +31% | +$128M |
|
55
Perrigo
PRGO
$3.21B
| $533M | 0.49% |
3,658,211
-599,632
| -14% | -$87.4M |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $531M | 0.49% |
3,525,964
+788,157
| +29% | +$119M |
|
57
Targa Resources
TRGP
$35.2B
| $529M | 0.49% |
3,792,362
-376,339
| -9% | -$52.5M |
|
|
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $519M | 0.48% |
11,337,976
-1,177,123
| -9% | -$53.9M |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $516M | 0.47% |
4,713,312
-172,813
| -4% | -$18.9M |
|
60
Halliburton
HAL
$18.4B
| $491M | 0.45% |
6,917,455
-147,841
| -2% | -$10.5M |
|
61
Corpay
CPAY
$22.6B
| $461M | 0.42% |
3,495,422
+1,075,870
| +44% | +$142M |
|
|
62
Qualcomm
QCOM
$170B
| $448M | 0.41% |
+5,657,444
| New | +$448M |
|
|
MJN
63
DELISTED
Mead Johnson Nutrition Company
MJN
| $441M | 0.41% |
4,737,307
+179,471
| +4% | +$16.7M |
|
|
DISCA
64
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $431M | 0.4% |
5,799,124
-1,845,847
| -24% | -$137M |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $415M | 0.38% |
10,131,464
+4,316,725
| +74% | +$177M |
|
66
Incyte
INCY
$17B
| $402M | 0.37% |
7,116,713
+6,209
| +0.1% | +$350K |
|
67
Wells Fargo
WFC
$258B
| $380M | 0.35% |
7,231,201
-23,222
| -0.3% | -$1.22M |
|
|
68
Goldman Sachs
GS
$221B
| $374M | 0.34% |
2,236,361
-2,960,251
| -57% | -$496M |
|
|
DNR
69
DELISTED
Denbury Resources, Inc.
DNR
| $370M | 0.34% |
20,043,597
-21,452
| -0.1% | -$396K |
|
|
ARMH
70
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $365M | 0.34% |
8,068,863
-991,303
| -11% | -$44.8M |
|
|
CAM
71
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $360M | 0.33% |
5,313,000
+306,503
| +6% | +$20.8M |
|
72
Suncor Energy
SU
$49.3B
| $348M | 0.32% |
8,159,490
-217,598
| -3% | -$9.28M |
|
73
MetLife
MET
$53.6B
| $344M | 0.32% |
6,196,973
-165,421
| -3% | -$9.19M |
|
74
NRG Energy
NRG
$28.4B
| $339M | 0.31% |
9,122,918
+6,022,226
| +194% | +$224M |
|
|
ICPT
75
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $338M | 0.31% |
1,427,118
+288,941
| +25% | +$68.4M |
|