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 |
Qualcomm
QCOM
|
$701M |
| 2 |
Alibaba
BABA
|
$582M |
| 3 |
Goldman Sachs
GS
|
$496M |
| 4 |
Microsoft
MSFT
|
$372M |
| 5 |
Halliburton
HAL
|
$286M |
Top Sells
| 1 |
Walt Disney
DIS
|
$665M |
| 2 |
Kroger
KR
|
$551M |
| 3 |
Bristol-Myers Squibb
BMY
|
$528M |
| 4 |
Novo Nordisk
NVO
|
$457M |
| 5 |
Morgan Stanley
MS
|
$418M |
Sector Composition
| 1 | Consumer Discretionary | 19.69% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.92% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$26.7B
| $390M | 0.42% |
2,340,616
+181,872
| +8% | +$30.3M |
|
52
Albemarle
ALB
$9.36B
| $355M | 0.38% |
4,147,707
+2,846,734
| +219% | +$243M |
|
53
JPMorgan Chase
JPM
$824B
| $345M | 0.37% |
5,179,534
-111,761
| -2% | -$7.44M |
|
54
lululemon athletica
LULU
$24B
| $342M | 0.37% |
5,612,391
-622,321
| -10% | -$37.9M |
|
55
SBA Communications
SBAC
$21.7B
| $299M | 0.32% |
2,665,111
-400,776
| -13% | -$45M |
|
56
GE Aerospace
GE
$292B
| $294M | 0.32% |
9,930,101
-8,296,198
| -46% | -$246M |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $293M | 0.32% |
8,211,514
-1,048,795
| -11% | -$37.5M |
|
58
Pfizer
PFE
$142B
| $290M | 0.31% |
8,573,037
-393,659
| -4% | -$13.3M |
|
|
59
Walt Disney
DIS
$213B
| $289M | 0.31% |
3,108,719
-7,161,426
| -70% | -$665M |
|
|
60
Novo Nordisk
NVO
$251B
| $267M | 0.29% |
6,412,182
-10,988,619
| -63% | -$457M |
|
|
WP
61
DELISTED
Worldpay, Inc.
WP
| $260M | 0.28% |
4,628,518
-168,682
| -4% | -$9.49M |
|
62
Occidental Petroleum
OXY
$47.3B
| $248M | 0.27% |
3,402,997
-910,181
| -21% | -$66.4M |
|
63
Mondelez International
MDLZ
$80B
| $245M | 0.26% |
5,575,866
-1,496,485
| -21% | -$65.7M |
|
64
SLM Corp
SLM
$6.46B
| $242M | 0.26% |
32,368,175
-2,079,277
| -6% | -$15.5M |
|
65
EOG Resources
EOG
$68.8B
| $236M | 0.25% |
2,442,184
-72,837
| -3% | -$7.04M |
|
66
Citigroup
C
$174B
| $235M | 0.25% |
4,967,780
+29,568
| +0.6% | +$1.4M |
|
67
Centene
CNC
$14.5B
| $227M | 0.24% |
3,385,289
-421,476
| -11% | -$28.2M |
|
68
Dollar Tree
DLTR
$23.2B
| $220M | 0.24% |
2,792,319
+223,781
| +9% | +$17.7M |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $217M | 0.23% |
4,343,353
+419,136
| +11% | +$21M |
|
70
FedEx
FDX
$52.9B
| $216M | 0.23% |
+1,233,863
| New | +$216M |
|
71
Starwood Property Trust
STWD
$7.38B
| $214M | 0.23% |
9,511,962
-30,631
| -0.3% | -$690K |
|
72
Comcast
CMCSA
$126B
| $211M | 0.23% |
3,185,572
-329,483
| -9% | -$21.9M |
|
73
Tapestry
TPR
$21.4B
| $209M | 0.23% |
5,726,225
+166,859
| +3% | +$6.1M |
|
74
Electronic Arts
EA
$42.9B
| $206M | 0.22% |
2,413,993
-116,826
| -5% | -$9.98M |
|
75
Labcorp
LH
$22.8B
| $195M | 0.21% |
1,421,724
-39,194
| -3% | -$5.39M |
|