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 |
Visa
V
|
$1.18B |
| 2 |
Kroger
KR
|
$608M |
| 3 |
TWX
Time Warner Inc
TWX
|
$577M |
| 4 |
AGN
Allergan plc
AGN
|
$512M |
| 5 |
NXP Semiconductors
NXPI
|
$417M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$880M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$713M |
| 3 |
CELG
Celgene Corp
CELG
|
$382M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$320M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$304M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Technology | 13% |
| 4 | Communication Services | 12.47% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$4.81B
| $294M | 0.27% |
5,127,990
+962,807
| +23% | +$55.1M |
|
77
Microsoft
MSFT
$3.75T
| $289M | 0.26% |
7,111,539
+221,977
| +3% | +$9.02M |
|
78
FirstEnergy
FE
$25.1B
| $282M | 0.26% |
8,030,377
+894,661
| +13% | +$31.4M |
|
79
Sherwin-Williams
SHW
$90B
| $279M | 0.26% |
+980,815
| New | +$279M |
|
80
MetLife
MET
$53.6B
| $279M | 0.26% |
5,510,400
-506,283
| -8% | -$25.6M |
|
|
AY
81
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $265M | 0.24% |
7,855,454
+2,054,386
| +35% | +$69.4M |
|
82
Hain Celestial
HAIN
$163M
| $258M | 0.24% |
4,025,337
-884,109
| -18% | -$56.6M |
|
|
MFA
83
MFA Financial
MFA
$1.03B
| $257M | 0.24% |
32,732,267
-2,762,803
| -8% | -$21.7M |
|
84
Dollar Tree
DLTR
$23.2B
| $255M | 0.23% |
3,141,935
-568,470
| -15% | -$46.1M |
|
85
SLM Corp
SLM
$6.46B
| $253M | 0.23% |
27,258,572
+5,022,614
| +23% | +$46.6M |
|
86
Pacira BioSciences
PCRX
$1.22B
| $253M | 0.23% |
2,846,667
-11,581
| -0.4% | -$1.03M |
|
87
Halliburton
HAL
$19.3B
| $251M | 0.23% |
5,730,645
-19,254
| -0.3% | -$845K |
|
88
Target
TGT
$42B
| $249M | 0.23% |
3,027,917
+305,202
| +11% | +$25M |
|
89
Kinder Morgan
KMI
$59.4B
| $233M | 0.21% |
5,530,877
+1,523,489
| +38% | +$64.1M |
|
90
Electronic Arts
EA
$42.9B
| $231M | 0.21% |
3,922,430
-53,139
| -1% | -$3.13M |
|
91
Comcast
CMCSA
$126B
| $228M | 0.21% |
4,042,139
-488,571
| -11% | -$27.6M |
|
92
Ulta Beauty
ULTA
$23.9B
| $227M | 0.21% |
1,507,199
+8,764
| +0.6% | +$1.32M |
|
93
Roper Technologies
ROP
$55.9B
| $220M | 0.2% |
1,276,953
-17,463
| -1% | -$3M |
|
94
Bank of America
BAC
$373B
| $218M | 0.2% |
14,150,221
-912,681
| -6% | -$14M |
|
95
Suncor Energy
SU
$50.1B
| $216M | 0.2% |
7,380,769
+60,136
| +0.8% | +$1.76M |
|
96
Ross Stores
ROST
$49.5B
| $208M | 0.19% |
1,975,932
-212,749
| -10% | -$22.4M |
|
97
Perrigo
PRGO
$3.23B
| $204M | 0.19% |
1,235,063
-1,775,255
| -59% | -$294M |
|
|
EVHC
98
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $204M | 0.19% |
5,325,224
+707,057
| +15% | +$27.1M |
|
|
SEMG
99
DELISTED
SEMGROUP CORPORATION
SEMG
| $204M | 0.19% |
2,507,019
-388,019
| -13% | -$31.6M |
|
100
Amphenol
APH
$133B
| $196M | 0.18% |
3,330,866
-45,228
| -1% | -$2.67M |
|