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 |
Mastercard
MA
|
$2.08B |
| 2 |
Novo Nordisk
NVO
|
$973M |
| 3 |
Perrigo
PRGO
|
$659M |
| 4 |
Merck
MRK
|
$636M |
| 5 |
Las Vegas Sands
LVS
|
$380M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$518M |
| 2 |
eBay
EBAY
|
$474M |
| 3 |
Estee Lauder
EL
|
$419M |
| 4 |
Goldman Sachs
GS
|
$314M |
| 5 |
TechnipFMC
FTI
|
$313M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Communication Services | 10.65% |
| 4 | Technology | 10.56% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $329M | 0.31% | 6,056,136 +64,484 | +1% | +$3.5M |
|
|
CAM
77
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $309M | 0.3% | 5,006,497 -264,917 | -5% | -$16.4M |
|
78
Universal Health Services
UHS
$11.6B
| $308M | 0.29% | 3,748,004 -365,728 | -9% | -$30M |
|
79
Carnival Corp
CCL
$43.2B
| $301M | 0.29% | 7,961,729 +834,158 | +12% | +$31.6M |
|
80
Suncor Energy
SU
$50.1B
| $293M | 0.28% | 8,377,088 -870,277 | -9% | -$30.4M |
|
81
Corpay
CPAY
$23B
| $278M | 0.27% | 2,419,552 +1,938,771 | +403% | +$223M |
|
82
Crown Castle
CCI
$43.2B
| $276M | 0.26% | 3,738,073 -81,562 | -2% | -$6.02M |
|
|
FRC
83
DELISTED
First Republic Bank
FRC
| $273M | 0.26% | 5,048,746 +204,163 | +4% | +$11M |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $272M | 0.26% | 13,293,996 +267,392 | +2% | +$5.47M |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $271M | 0.26% | 5,814,739 +713,700 | +14% | +$33.3M |
|
|
SWN
86
DELISTED
Southwestern Energy Company
SWN
| $269M | 0.26% | 5,846,571 +2,873,352 | +97% | +$132M |
|
|
CPN
87
DELISTED
Calpine Corporation
CPN
| $267M | 0.26% | 12,755,859 -3,417,925 | -21% | -$71.5M |
|
88
Marriott International Class A Common Stock
MAR
$72.7B
| $264M | 0.25% | +4,706,979 | New | +$264M |
|
89
Hain Celestial
HAIN
$162M
| $258M | 0.25% | 2,822,992 -334,014 | -11% | -$30.6M |
|
|
WP
90
DELISTED
Worldpay, Inc.
WP
| $253M | 0.24% | 8,368,726 +22,586 | +0.3% | +$683K |
|
91
Reliance Steel & Aluminium
RS
$15.5B
| $252M | 0.24% | 3,562,511 +248,281 | +7% | +$17.5M |
|
92
Marathon Petroleum
MPC
$54.6B
| $244M | 0.23% | 2,800,931 +382,935 | +16% | +$33.3M |
|
93
Core Laboratories
CLB
$540M
| $242M | 0.23% | 1,220,345 +59,576 | +5% | +$11.8M |
|
94
Henry Schein
HSIC
$8.44B
| $237M | 0.23% | 1,987,720 -40,536 | -2% | -$4.84M |
|
|
SEMG
95
DELISTED
SEMGROUP CORPORATION
SEMG
| $235M | 0.23% | 3,583,568 +86,199 | +2% | +$5.66M |
|
96
Flex
FLEX
$20.1B
| $230M | 0.22% | 24,937,740 -4,412,865 | -15% | -$40.8M |
|
|
TIF
97
DELISTED
Tiffany & Co.
TIF
| $227M | 0.22% | +2,633,412 | New | +$227M |
|
|
WDR
98
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $226M | 0.22% | 3,068,358 +111,253 | +4% | +$8.19M |
|
99
IDEX
IEX
$12.4B
| $225M | 0.22% | 3,090,384 -880,801 | -22% | -$64.2M |
|
|
INVX
100
Innovex International, Inc.
INVX
$1.19B
| $225M | 0.22% | 2,007,925 -182,247 | -8% | -$20.4M |
|