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 |
Bristol-Myers Squibb
BMY
|
$766M |
| 2 |
Adobe
ADBE
|
$529M |
| 3 |
Merck
MRK
|
$463M |
| 4 |
Tesla
TSLA
|
$359M |
| 5 |
AGN
Allergan plc
AGN
|
$339M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$714M |
| 2 |
Gilead Sciences
GILD
|
$600M |
| 3 |
Perrigo
PRGO
|
$585M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$448M |
| 5 |
Morgan Stanley
MS
|
$423M |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Consumer Discretionary | 15% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 9.94% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TripAdvisor
TRIP
$2.02B
| $307M | 0.3% |
+3,707,677
| New | +$307M |
|
77
Williams Companies
WMB
$70.7B
| $302M | 0.3% |
7,834,590
+1,346,368
| +21% | +$51.9M |
|
78
IDEX
IEX
$12.4B
| $293M | 0.29% |
3,971,185
-510,604
| -11% | -$37.7M |
|
79
Hain Celestial
HAIN
$162M
| $287M | 0.28% |
3,157,006
-338,683
| -10% | -$30.7M |
|
80
Carnival Corp
CCL
$42.2B
| $286M | 0.28% |
7,127,571
+92,082
| +1% | +$3.7M |
|
81
Crown Castle
CCI
$43.2B
| $280M | 0.28% |
3,819,635
+885,384
| +30% | +$65M |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $275M | 0.27% |
5,991,652
+263,884
| +5% | +$12.1M |
|
|
WP
83
DELISTED
Worldpay, Inc.
WP
| $272M | 0.27% |
8,346,140
+1,615,961
| +24% | +$52.7M |
|
84
Cheniere Energy
LNG
$53.1B
| $265M | 0.26% |
6,140,505
-1,540,050
| -20% | -$66.4M |
|
|
DNR
85
DELISTED
Denbury Resources, Inc.
DNR
| $261M | 0.26% |
15,900,478
-1,998,153
| -11% | -$32.8M |
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| $254M | 0.25% |
4,844,583
-54,124
| -1% | -$2.83M |
|
87
Bunge Global
BG
$16.8B
| $253M | 0.25% |
3,083,570
-425,362
| -12% | -$34.9M |
|
88
Reliance Steel & Aluminium
RS
$15.5B
| $251M | 0.25% |
3,314,230
+118,896
| +4% | +$9.02M |
|
|
INVX
89
Innovex International, Inc.
INVX
$1.19B
| $241M | 0.24% |
2,190,172
+35,434
| +2% | +$3.9M |
|
90
VeriSign
VRSN
$25.5B
| $237M | 0.23% |
3,970,531
-411,070
| -9% | -$24.6M |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $232M | 0.23% |
13,026,604
+1,598,471
| +14% | +$28.5M |
|
92
Henry Schein
HSIC
$8.44B
| $232M | 0.23% |
2,028,256
-134,944
| -6% | -$15.4M |
|
93
Dollar Tree
DLTR
$23.2B
| $231M | 0.23% |
4,099,381
-21,646
| -0.5% | -$1.22M |
|
94
Microsoft
MSFT
$3.75T
| $229M | 0.22% |
6,114,994
-1,988,589
| -25% | -$74.4M |
|
95
Ross Stores
ROST
$48.1B
| $229M | 0.22% |
3,050,145
+261,122
| +9% | +$19.6M |
|
|
SEMG
96
DELISTED
SEMGROUP CORPORATION
SEMG
| $228M | 0.22% |
3,497,369
+104,236
| +3% | +$6.8M |
|
97
Flex
FLEX
$20.1B
| $228M | 0.22% |
29,350,605
-2,055,733
| -7% | -$16M |
|
98
Citigroup
C
$178B
| $225M | 0.22% |
4,324,888
-312,999
| -7% | -$16.3M |
|
99
Ametek
AME
$42.7B
| $225M | 0.22% |
4,265,272
-796,409
| -16% | -$41.9M |
|
100
Marathon Petroleum
MPC
$54.6B
| $222M | 0.22% |
2,417,996
+1,415,460
| +141% | +$130M |
|