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 |
SHPG
Shire pic
SHPG
|
$1B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$546M |
| 3 |
Alibaba
BABA
|
$482M |
| 4 |
AGN
Allergan plc
AGN
|
$478M |
| 5 |
Perrigo
PRGO
|
$292M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$763M |
| 2 |
Merck
MRK
|
$745M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$612M |
| 4 |
TJX Companies
TJX
|
$561M |
| 5 |
Schlumberger
SLB
|
$511M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Technology | 12.22% |
| 4 | Communication Services | 11.74% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hain Celestial
HAIN
$162M
| $286M | 0.27% |
4,909,446
+2,034,889
| +71% | +$119M |
|
77
Capri Holdings
CPRI
$2.45B
| $285M | 0.27% |
3,788,507
-4,966,820
| -57% | -$373M |
|
|
MFA
78
MFA Financial
MFA
$1.05B
| $284M | 0.27% |
35,495,070
+2,430,429
| +7% | +$19.4M |
|
79
FirstEnergy
FE
$25.2B
| $278M | 0.26% |
+7,135,716
| New | +$278M |
|
|
SAVE
80
DELISTED
Spirit Airlines, Inc.
SAVE
| $278M | 0.26% |
3,674,349
+773,253
| +27% | +$58.4M |
|
81
Centene
CNC
$14.3B
| $274M | 0.26% |
2,636,285
-739,798
| -22% | -$76.8M |
|
|
WP
82
DELISTED
Worldpay, Inc.
WP
| $272M | 0.25% |
8,019,241
-182,499
| -2% | -$6.19M |
|
83
Bank of America
BAC
$373B
| $269M | 0.25% |
15,062,902
+4,990,513
| +50% | +$89.3M |
|
84
Comcast
CMCSA
$125B
| $263M | 0.25% |
4,530,710
-302,512
| -6% | -$17.5M |
|
85
Dollar Tree
DLTR
$23.2B
| $261M | 0.24% |
3,710,405
-83,418
| -2% | -$5.87M |
|
|
FTR
86
DELISTED
Frontier Communications Corp.
FTR
| $260M | 0.24% |
39,007,970
+3,637,934
| +10% | +$24.3M |
|
87
Pacira BioSciences
PCRX
$1.2B
| $253M | 0.24% |
2,858,248
+598,516
| +26% | +$53.1M |
|
|
CAM
88
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $252M | 0.24% |
5,049,585
-578,571
| -10% | -$28.9M |
|
89
FMC
FMC
$4.88B
| $238M | 0.22% |
4,165,183
+2,028,343
| +95% | +$116M |
|
90
Suncor Energy
SU
$50.1B
| $233M | 0.22% |
7,320,633
-1,429,873
| -16% | -$45.4M |
|
91
SLM Corp
SLM
$6.52B
| $227M | 0.21% |
22,235,958
+7,489,436
| +51% | +$76.3M |
|
92
Halliburton
HAL
$19.4B
| $226M | 0.21% |
5,749,899
-1,194,907
| -17% | -$47M |
|
|
HOT
93
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $220M | 0.21% |
2,717,719
+596,181
| +28% | +$48.3M |
|
94
Target
TGT
$43.6B
| $207M | 0.19% |
2,722,715
+1,469,699
| +117% | +$112M |
|
95
Ross Stores
ROST
$48.1B
| $206M | 0.19% |
2,188,681
-48,523
| -2% | -$4.57M |
|
96
Roper Technologies
ROP
$56.6B
| $202M | 0.19% |
1,294,416
-69,495
| -5% | -$10.9M |
|
|
SEMG
97
DELISTED
SEMGROUP CORPORATION
SEMG
| $198M | 0.19% |
2,895,038
-579,452
| -17% | -$39.6M |
|
|
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $197M | 0.18% |
1,925,996
+614,071
| +47% | +$62.8M |
|
99
Henry Schein
HSIC
$8.44B
| $193M | 0.18% |
1,420,690
-324,331
| -19% | -$44.2M |
|
100
Ulta Beauty
ULTA
$22.1B
| $192M | 0.18% |
1,498,435
+50,527
| +3% | +$6.46M |
|