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 |
Alphabet (Google) Class C
GOOG
|
$2.52B |
| 2 |
Mastercard
MA
|
$2.09B |
| 3 |
Apple
AAPL
|
$1.98B |
| 4 |
Amazon
AMZN
|
$1.98B |
| 5 |
MON
Monsanto Co
MON
|
$1.52B |
Top Sells
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Technology | 10.27% |
| 4 | Energy | 8.98% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.75T
| $285M | 0.32% |
+8,256,919
| New | +$285M |
|
77
Cheniere Energy
LNG
$53.1B
| $279M | 0.31% |
+10,053,068
| New | +$279M |
|
|
CPN
78
DELISTED
Calpine Corporation
CPN
| $264M | 0.3% |
+12,442,361
| New | +$264M |
|
79
Bunge Global
BG
$16.8B
| $249M | 0.28% |
+3,519,078
| New | +$249M |
|
80
Liberty Global Class C
LBTYK
$4.07B
| $248M | 0.28% |
+3,656,120
| New | +$248M |
|
81
IDEX
IEX
$12.4B
| $246M | 0.28% |
+4,567,855
| New | +$246M |
|
82
Flex
FLEX
$20.1B
| $245M | 0.28% |
+31,649,581
| New | +$245M |
|
83
Pfizer
PFE
$142B
| $243M | 0.27% |
+8,676,839
| New | +$243M |
|
84
Citigroup
C
$178B
| $238M | 0.27% |
+4,953,277
| New | +$238M |
|
85
PVH
PVH
$4.05B
| $235M | 0.26% |
+1,877,189
| New | +$235M |
|
86
Netflix
NFLX
$516B
| $234M | 0.26% |
+1,110,281
| New | +$234M |
|
|
CIE
87
DELISTED
Cobalt International Energy, Inc
CIE
| $233M | 0.26% |
+8,761,248
| New | +$233M |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $232M | 0.26% |
+5,862,529
| New | +$232M |
|
89
lululemon athletica
LULU
$24.2B
| $220M | 0.25% |
+3,365,296
| New | +$220M |
|
90
Hain Celestial
HAIN
$162M
| $216M | 0.24% |
+3,331,611
| New | +$216M |
|
91
Ametek
AME
$42.7B
| $216M | 0.24% |
+5,098,157
| New | +$216M |
|
92
Henry Schein
HSIC
$8.44B
| $209M | 0.24% |
+2,187,166
| New | +$209M |
|
93
Dollar Tree
DLTR
$23.2B
| $208M | 0.23% |
+4,092,064
| New | +$208M |
|
94
VeriSign
VRSN
$25.5B
| $206M | 0.23% |
+4,623,134
| New | +$206M |
|
95
Reliance Steel & Aluminium
RS
$15.5B
| $205M | 0.23% |
+3,123,728
| New | +$205M |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $204M | 0.23% |
+1,615,800
| New | +$204M |
|
97
Tyson Foods
TSN
$20.2B
| $202M | 0.23% |
+7,863,802
| New | +$202M |
|
98
Intuit
INTU
$186B
| $200M | 0.22% |
+3,270,430
| New | +$200M |
|
99
JPMorgan Chase
JPM
$829B
| $198M | 0.22% |
+3,755,484
| New | +$198M |
|
|
INVX
100
Innovex International, Inc.
INVX
$1.19B
| $197M | 0.22% |
+2,184,964
| New | +$197M |
|