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 |
Alibaba
BABA
|
$812M |
| 2 |
AGN
Allergan plc
AGN
|
$479M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$344M |
| 4 |
Apple
AAPL
|
$312M |
| 5 |
Meta Platforms (Facebook)
META
|
$264M |
Top Sells
| 1 |
RTX Corp
RTX
|
$839M |
| 2 |
Qualcomm
QCOM
|
$393M |
| 3 |
Las Vegas Sands
LVS
|
$367M |
| 4 |
Perrigo
PRGO
|
$359M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$301M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Communication Services | 12.93% |
| 4 | Technology | 11.61% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $307M | 0.28% |
5,093,514
-109,917
| -2% | -$6.62M |
|
77
Hain Celestial
HAIN
$163M
| $294M | 0.27% |
2,874,557
-18,204
| -0.6% | -$1.86M |
|
|
SEMG
78
DELISTED
SEMGROUP CORPORATION
SEMG
| $289M | 0.27% |
3,474,490
+61,702
| +2% | +$5.14M |
|
79
United Airlines
UAL
$33.9B
| $284M | 0.26% |
6,061,050
-125,680
| -2% | -$5.88M |
|
80
Microsoft
MSFT
$3.75T
| $283M | 0.26% |
6,114,323
+1,628,032
| +36% | +$75.5M |
|
81
Applied Materials
AMAT
$126B
| $281M | 0.26% |
12,988,343
+2,093,213
| +19% | +$45.2M |
|
82
Centene
CNC
$14.5B
| $279M | 0.26% |
3,376,083
+1,303,310
| +63% | +$108M |
|
|
MNDT
83
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $274M | 0.25% |
8,967,847
+3,080,182
| +52% | +$94.1M |
|
84
Universal Health Services
UHS
$11.6B
| $270M | 0.25% |
2,583,830
-735,081
| -22% | -$76.8M |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $263M | 0.24% |
7,008,578
+478,869
| +7% | +$18M |
|
86
Williams Companies
WMB
$70.1B
| $262M | 0.24% |
4,738,375
+296,967
| +7% | +$16.4M |
|
87
Comcast
CMCSA
$126B
| $260M | 0.24% |
4,833,222
+1,094,712
| +29% | +$58.9M |
|
|
MFA
88
MFA Financial
MFA
$1.03B
| $257M | 0.24% |
33,064,641
+1,810,613
| +6% | +$14.1M |
|
|
WP
89
DELISTED
Worldpay, Inc.
WP
| $253M | 0.24% |
8,201,740
-416,005
| -5% | -$12.9M |
|
90
Reliance Steel & Aluminium
RS
$15.3B
| $252M | 0.23% |
3,689,550
+134,258
| +4% | +$9.18M |
|
|
FTR
91
DELISTED
Frontier Communications Corp.
FTR
| $230M | 0.21% |
35,370,036
-436,533
| -1% | -$2.84M |
|
92
Pacira BioSciences
PCRX
$1.22B
| $219M | 0.2% |
2,259,732
-270,178
| -11% | -$26.2M |
|
93
Flex
FLEX
$20.1B
| $213M | 0.2% |
20,613,656
-3,054,706
| -13% | -$31.5M |
|
94
Dollar Tree
DLTR
$23.2B
| $213M | 0.2% |
3,793,823
-48,411
| -1% | -$2.71M |
|
95
Electronic Arts
EA
$42.9B
| $208M | 0.19% |
5,853,669
-1,086,638
| -16% | -$38.7M |
|
|
INVX
96
Innovex International, Inc.
INVX
$1.17B
| $203M | 0.19% |
2,275,607
+258,601
| +13% | +$23.1M |
|
97
Henry Schein
HSIC
$8.29B
| $203M | 0.19% |
1,745,021
-253,001
| -13% | -$29.5M |
|
98
Occidental Petroleum
OXY
$47.3B
| $203M | 0.19% |
2,110,289
+116,160
| +6% | +$11.2M |
|
|
IHS
99
DELISTED
IHS INC CL-A COM STK
IHS
| $202M | 0.19% |
1,614,785
+79,739
| +5% | +$9.98M |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $201M | 0.19% |
9,660,147
-3,126,738
| -24% | -$65M |
|