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 |
SHPG
Shire pic
SHPG
|
$1B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$546M |
| 3 |
Alibaba
BABA
|
$482M |
| 4 |
AGN
Allergan plc
AGN
|
$478M |
| 5 |
Perrigo
PRGO
|
$292M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$763M |
| 2 |
Merck
MRK
|
$745M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$612M |
| 4 |
TJX Companies
TJX
|
$561M |
| 5 |
Schlumberger
SLB
|
$511M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Technology | 12.22% |
| 4 | Communication Services | 11.74% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56B
| $601M | 0.56% |
877,972
-63,728
| -7% | -$43.6M |
|
|
52
TJX Companies
TJX
$152B
| $579M | 0.54% |
8,447,675
-8,183,425
| -49% | -$561M |
|
53
SBA Communications
SBAC
$22B
| $575M | 0.54% |
5,191,208
-517,894
| -9% | -$57.4M |
|
|
MHFI
54
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $546M | 0.51% |
+6,132,494
| New | +$546M |
|
55
TripAdvisor
TRIP
$2.02B
| $529M | 0.5% |
7,091,744
-128,779
| -2% | -$9.61M |
|
56
Incyte
INCY
$16.5B
| $525M | 0.49% |
7,183,152
-196,860
| -3% | -$14.4M |
|
57
BioMarin Pharmaceuticals
BMRN
$11.2B
| $512M | 0.48% |
5,660,987
-304,901
| -5% | -$27.6M |
|
|
58
Perrigo
PRGO
$3.27B
| $503M | 0.47% |
3,010,318
+1,744,320
| +138% | +$292M |
|
|
MJN
59
DELISTED
Mead Johnson Nutrition Company
MJN
| $443M | 0.41% |
4,405,478
+112,925
| +3% | +$11.4M |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $436M | 0.41% |
9,190,568
+500,741
| +6% | +$23.8M |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| $418M | 0.39% |
5,071,428
-2,559,118
| -34% | -$211M |
|
62
United Airlines
UAL
$33.9B
| $409M | 0.38% |
6,108,521
+47,471
| +0.8% | +$3.18M |
|
63
Applied Materials
AMAT
$128B
| $395M | 0.37% |
15,838,065
+2,849,722
| +22% | +$71M |
|
|
64
Merck
MRK
$214B
| $372M | 0.35% |
6,545,204
-13,113,838
| -67% | -$745M |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $365M | 0.34% |
4,418,712
-496,234
| -10% | -$40.9M |
|
66
JPMorgan Chase
JPM
$829B
| $361M | 0.34% |
5,766,112
+672,598
| +13% | +$42.1M |
|
67
Wells Fargo
WFC
$263B
| $356M | 0.33% |
6,490,825
-179,902
| -3% | -$9.86M |
|
68
Crown Castle
CCI
$43.2B
| $337M | 0.32% |
4,280,727
+113,619
| +3% | +$8.94M |
|
69
Goldman Sachs
GS
$226B
| $331M | 0.31% |
1,709,555
-487,179
| -22% | -$94.4M |
|
70
MetLife
MET
$54.1B
| $325M | 0.3% |
6,016,683
-142,073
| -2% | -$7.68M |
|
71
Microsoft
MSFT
$3.75T
| $320M | 0.3% |
6,889,562
+775,239
| +13% | +$36M |
|
|
AGN
72
DELISTED
ALLERGAN INC
AGN
| $320M | 0.3% |
1,503,939
-2,880,356
| -66% | -$612M |
|
73
Carnival Corp
CCL
$42.2B
| $302M | 0.28% |
6,667,118
-1,505,525
| -18% | -$68.2M |
|
74
Marathon Petroleum
MPC
$54.6B
| $299M | 0.28% |
3,312,173
-557,205
| -14% | -$50.3M |
|
|
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $288M | 0.27% |
9,107,594
+139,747
| +2% | +$4.41M |
|