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 |
Capri Holdings
CPRI
|
$479M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$246M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$241M |
| 4 |
Apple
AAPL
|
$229M |
| 5 |
Tesla
TSLA
|
$188M |
Top Sells
| 1 |
IBM
IBM
|
$660M |
| 2 |
Intuitive Surgical
ISRG
|
$501M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$476M |
| 4 |
Broadcom
AVGO
|
$375M |
| 5 |
Crown Castle
CCI
|
$373M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Technology | 10.42% |
| 4 | Energy | 9.58% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $268M | 0.28% |
5,727,768
-134,761
| -2% | -$6.31M |
|
77
Bunge Global
BG
$16.8B
| $266M | 0.28% |
3,508,932
-10,146
| -0.3% | -$770K |
|
78
Cheniere Energy
LNG
$53.1B
| $262M | 0.27% |
7,680,555
-2,372,513
| -24% | -$81M |
|
|
WLL
79
DELISTED
Whiting Petroleum Corporation
WLL
| $257M | 0.27% |
4,294,630
+629,556
| +17% | +$37.7M |
|
|
ROSE
80
DELISTED
ROSETTA RESOURCES INC
ROSE
| $252M | 0.26% |
4,634,969
+3,094
| +0.1% | +$168K |
|
81
Suncor Energy
SU
$50.1B
| $250M | 0.26% |
6,998,431
+591,640
| +9% | +$21.2M |
|
82
Liberty Global Class C
LBTYK
$4.07B
| $250M | 0.26% |
3,314,932
-341,188
| -9% | -$25.7M |
|
83
Pfizer
PFE
$142B
| $248M | 0.26% |
8,644,907
-31,932
| -0.4% | -$917K |
|
|
INVX
84
Innovex International, Inc.
INVX
$1.19B
| $247M | 0.26% |
2,154,738
-30,226
| -1% | -$3.47M |
|
85
Williams Companies
WMB
$70.7B
| $236M | 0.25% |
6,488,222
+2,625,871
| +68% | +$95.5M |
|
86
Dollar Tree
DLTR
$23.2B
| $236M | 0.25% |
4,121,027
+28,963
| +0.7% | +$1.66M |
|
87
Reliance Steel & Aluminium
RS
$15.5B
| $234M | 0.25% |
3,195,334
+71,606
| +2% | +$5.25M |
|
88
Ametek
AME
$42.7B
| $233M | 0.24% |
5,061,681
-36,476
| -0.7% | -$1.68M |
|
89
Carnival Corp
CCL
$42.2B
| $230M | 0.24% |
7,035,489
+1,668,355
| +31% | +$54.5M |
|
|
FRC
90
DELISTED
First Republic Bank
FRC
| $228M | 0.24% |
4,898,707
+210,158
| +4% | +$9.8M |
|
91
Citigroup
C
$178B
| $225M | 0.24% |
4,637,887
-315,390
| -6% | -$15.3M |
|
92
Henry Schein
HSIC
$8.44B
| $224M | 0.24% |
2,163,200
-23,966
| -1% | -$2.49M |
|
93
VeriSign
VRSN
$25.5B
| $223M | 0.23% |
4,381,601
-241,533
| -5% | -$12.3M |
|
94
Enbridge
ENB
$105B
| $219M | 0.23% |
5,234,889
+3,546,926
| +210% | +$148M |
|
|
95
Crown Castle
CCI
$43.2B
| $214M | 0.22% |
2,934,251
-5,109,127
| -64% | -$373M |
|
96
PVH
PVH
$4.05B
| $211M | 0.22% |
1,776,273
-100,916
| -5% | -$12M |
|
97
JPMorgan Chase
JPM
$829B
| $210M | 0.22% |
4,053,604
+298,120
| +8% | +$15.4M |
|
|
98
Tesla
TSLA
$1.06T
| $208M | 0.22% |
1,075,330
+972,547
| +946% | +$188M |
|
99
Intuit
INTU
$186B
| $207M | 0.22% |
3,116,353
-154,077
| -5% | -$10.2M |
|
100
Adobe
ADBE
$147B
| $206M | 0.22% |
3,969,276
+28,977
| +0.7% | +$1.51M |
|