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 |
McDonald's
MCD
|
$816M |
| 2 |
Crown Castle
CCI
|
$691M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$581M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$467M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$304M |
Top Sells
| 1 |
Nike
NKE
|
$1.34B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.09B |
| 3 |
Amazon
AMZN
|
$671M |
| 4 |
TWX
Time Warner Inc
TWX
|
$463M |
| 5 |
NXP Semiconductors
NXPI
|
$452M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Healthcare | 13.89% |
| 4 | Communication Services | 13.06% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.8B
| $368M | 0.39% |
8,621,666
-6,358,859
| -42% | -$272M |
|
52
Constellation Brands
STZ
$26.2B
| $350M | 0.37% |
1,804,161
-94,356
| -5% | -$18.3M |
|
53
Boston Scientific
BSX
$159B
| $295M | 0.31% |
10,639,290
+8,533,655
| +405% | +$237M |
|
54
SBA Communications
SBAC
$21.2B
| $290M | 0.31% |
2,150,624
+223,805
| +12% | +$30.2M |
|
55
Bank of America
BAC
$369B
| $271M | 0.29% |
11,167,284
+426,044
| +4% | +$10.3M |
|
56
Global Payments
GPN
$21.3B
| $251M | 0.27% |
2,777,495
-182,004
| -6% | -$16.4M |
|
57
SLM Corp
SLM
$6.49B
| $243M | 0.26% |
21,105,002
-659,505
| -3% | -$7.58M |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $240M | 0.25% |
4,515,700
-303,021
| -6% | -$16.1M |
|
59
PNC Financial Services
PNC
$80.5B
| $240M | 0.25% |
1,918,302
+19,613
| +1% | +$2.45M |
|
60
Comcast
CMCSA
$125B
| $238M | 0.25% |
6,126,289
+83,461
| +1% | +$3.25M |
|
61
Exelon
EXC
$43.9B
| $230M | 0.24% |
8,952,809
-51,107
| -0.6% | -$1.31M |
|
62
Cigna
CI
$81.5B
| $228M | 0.24% |
1,361,837
-57,569
| -4% | -$9.64M |
|
63
FMC
FMC
$4.72B
| $225M | 0.24% |
3,549,320
-657,609
| -16% | -$41.7M |
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $223M | 0.24% |
7,866,572
-192,883
| -2% | -$5.46M |
|
65
Tapestry
TPR
$21.7B
| $220M | 0.23% |
4,637,031
+553,533
| +14% | +$26.2M |
|
|
WP
66
DELISTED
Worldpay, Inc.
WP
| $216M | 0.23% |
3,416,847
-619,305
| -15% | -$39.2M |
|
67
EOG Resources
EOG
$64.4B
| $211M | 0.22% |
2,332,955
-4,641,210
| -67% | -$420M |
|
68
Pfizer
PFE
$141B
| $208M | 0.22% |
6,533,715
-26,479
| -0.4% | -$844K |
|
69
CSX Corp
CSX
$60.6B
| $200M | 0.21% |
10,975,947
+3,222,888
| +42% | +$58.6M |
|
70
Mercado Libre
MELI
$123B
| $195M | 0.21% |
779,039
+245,213
| +46% | +$61.5M |
|
71
MetLife
MET
$52.9B
| $183M | 0.19% |
3,732,421
+60,924
| +2% | +$2.98M |
|
72
Mondelez International
MDLZ
$79.9B
| $182M | 0.19% |
4,221,962
+360,901
| +9% | +$15.6M |
|
73
Starwood Property Trust
STWD
$7.56B
| $179M | 0.19% |
8,006,908
-150,317
| -2% | -$3.37M |
|
74
Analog Devices
ADI
$122B
| $179M | 0.19% |
2,302,380
-639,696
| -22% | -$49.8M |
|
|
UNVR
75
DELISTED
Univar Solutions Inc.
UNVR
| $178M | 0.19% |
6,089,849
-161,987
| -3% | -$4.73M |
|