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 |
S&P Global
SPGI
|
$677M |
| 2 |
AGN
Allergan plc
AGN
|
$438M |
| 3 |
lululemon athletica
LULU
|
$407M |
| 4 |
Qualcomm
QCOM
|
$393M |
| 5 |
NVIDIA
NVDA
|
$376M |
Top Sells
| 1 |
Abbott
ABT
|
$758M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$627M |
| 3 |
Meta Platforms (Facebook)
META
|
$516M |
| 4 |
Under Armour
UAA
|
$507M |
| 5 |
MON
Monsanto Co
MON
|
$453M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Healthcare | 16.74% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 12.7% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.16T
| $442M | 0.49% |
9,402,566
+7,996,913
| +569% | +$376M |
|
52
PG&E
PCG
$33.7B
| $427M | 0.47% |
6,680,384
-75,447
| -1% | -$4.82M |
|
53
Schlumberger
SLB
$53.6B
| $394M | 0.43% |
4,977,337
+216,671
| +5% | +$17.1M |
|
|
54
Qualcomm
QCOM
$171B
| $393M | 0.43% |
+7,341,810
| New | +$393M |
|
55
Constellation Brands
STZ
$26.7B
| $357M | 0.39% |
2,158,744
+384,492
| +22% | +$63.6M |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| $332M | 0.36% |
9,260,309
-87,172
| -0.9% | -$3.13M |
|
57
SBA Communications
SBAC
$21.7B
| $331M | 0.36% |
3,065,887
-253,791
| -8% | -$27.4M |
|
58
JPMorgan Chase
JPM
$824B
| $329M | 0.36% |
5,291,295
-339,946
| -6% | -$21.1M |
|
59
Occidental Petroleum
OXY
$47.3B
| $326M | 0.36% |
4,313,178
+469,649
| +12% | +$35.5M |
|
60
Mondelez International
MDLZ
$80B
| $322M | 0.35% |
7,072,351
-239,293
| -3% | -$10.9M |
|
61
Pfizer
PFE
$142B
| $316M | 0.35% |
8,966,696
+67,141
| +0.8% | +$2.36M |
|
62
Centene
CNC
$14.5B
| $272M | 0.3% |
3,806,765
+43,675
| +1% | +$3.12M |
|
|
WP
63
DELISTED
Worldpay, Inc.
WP
| $272M | 0.3% |
4,797,200
-1,628,042
| -25% | -$92.1M |
|
64
Ulta Beauty
ULTA
$23.9B
| $269M | 0.3% |
1,105,192
-30,607
| -3% | -$7.46M |
|
65
Vertex Pharmaceuticals
VRTX
$103B
| $256M | 0.28% |
2,974,800
+1,920,658
| +182% | +$165M |
|
66
Crown Castle
CCI
$42.7B
| $247M | 0.27% |
2,439,752
-1,049,019
| -30% | -$106M |
|
67
Dollar Tree
DLTR
$23.2B
| $242M | 0.27% |
2,568,538
-78,364
| -3% | -$7.39M |
|
|
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
| $239M | 0.26% |
4,287,630
-16,888
| -0.4% | -$940K |
|
69
Comcast
CMCSA
$126B
| $229M | 0.25% |
3,515,055
-414,702
| -11% | -$27M |
|
70
Tapestry
TPR
$21.4B
| $226M | 0.25% |
5,559,366
+661,009
| +13% | +$26.9M |
|
71
Hain Celestial
HAIN
$163M
| $226M | 0.25% |
4,545,403
-1,286,229
| -22% | -$64M |
|
72
J.M. Smucker
SJM
$11.7B
| $224M | 0.25% |
1,468,020
-180,660
| -11% | -$27.5M |
|
73
Conagra Brands
CAG
$8.99B
| $223M | 0.25% |
4,672,405
+77,673
| +2% | +$3.71M |
|
|
FTR
74
DELISTED
Frontier Communications Corp.
FTR
| $223M | 0.24% |
45,043,003
-157,451
| -0.3% | -$778K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $217M | 0.24% |
3,924,217
+1,270,128
| +48% | +$70.1M |
|