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 |
Starbucks
SBUX
|
$907M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$884M |
| 3 |
JD.com
JD
|
$784M |
| 4 |
Dollar General
DG
|
$667M |
| 5 |
Monster Beverage
MNST
|
$324M |
Top Sells
| 1 |
Union Pacific
UNP
|
$611M |
| 2 |
Mondelez International
MDLZ
|
$554M |
| 3 |
Alibaba
BABA
|
$438M |
| 4 |
CELG
Celgene Corp
CELG
|
$408M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$362M |
Sector Composition
| 1 | Healthcare | 21.02% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Technology | 13.06% |
| 4 | Communication Services | 12.46% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$4.88B
| $280M | 0.26% | 5,323,329 +195,339 | +4% | +$10.3M |
|
77
FirstEnergy
FE
$25.2B
| $277M | 0.25% | 8,523,593 +493,216 | +6% | +$16.1M |
|
78
Williams Companies
WMB
$70.7B
| $273M | 0.25% | 4,763,838 +2,301,937 | +94% | +$132M |
|
79
Centene
CNC
$14.3B
| $265M | 0.24% | 3,301,003 -1,172,245 | -26% | -$94.2M |
|
80
Microsoft
MSFT
$3.77T
| $265M | 0.24% | 5,999,404 -1,112,135 | -16% | -$49.1M |
|
81
SLM Corp
SLM
$6.52B
| $263M | 0.24% | 26,666,609 -591,963 | -2% | -$5.84M |
|
82
Bank of America
BAC
$376B
| $252M | 0.23% | 14,828,400 +678,179 | +5% | +$11.5M |
|
|
SAVE
83
DELISTED
Spirit Airlines, Inc.
SAVE
| $249M | 0.23% | 4,006,797 -415,937 | -9% | -$25.8M |
|
84
Halliburton
HAL
$19.4B
| $248M | 0.23% | 5,769,221 +38,576 | +0.7% | +$1.66M |
|
|
AY
85
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $243M | 0.22% | 7,762,238 -93,216 | -1% | -$2.92M |
|
|
ENDP
86
DELISTED
Endo International plc
ENDP
| $238M | 0.22% | 2,992,558 +1,080,190 | +56% | +$86M |
|
87
Comcast
CMCSA
$125B
| $236M | 0.22% | 3,926,254 -115,885 | -3% | -$6.97M |
|
88
Applied Materials
AMAT
$128B
| $235M | 0.22% | 12,228,476 -6,242,911 | -34% | -$120M |
|
89
PG&E
PCG
$33.6B
| $234M | 0.22% | 4,775,810 +2,953,499 | +162% | +$145M |
|
90
Ulta Beauty
ULTA
$22.1B
| $232M | 0.21% | 1,503,796 -3,403 | -0.2% | -$526K |
|
91
Target
TGT
$43.6B
| $229M | 0.21% | 2,810,523 -217,394 | -7% | -$17.7M |
|
92
Electronic Arts
EA
$43B
| $226M | 0.21% | 3,401,259 -521,171 | -13% | -$34.7M |
|
93
Dollar Tree
DLTR
$22.8B
| $223M | 0.2% | 2,827,409 -314,526 | -10% | -$24.8M |
|
|
FTR
94
DELISTED
Frontier Communications Corp.
FTR
| $218M | 0.2% | 44,099,795 +16,633,844 | +61% | +$82.3M |
|
|
EVHC
95
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $215M | 0.2% | 5,451,288 +126,064 | +2% | +$4.98M |
|
96
Roper Technologies
ROP
$56.6B
| $213M | 0.19% | 1,233,043 -43,910 | -3% | -$7.57M |
|
|
MFA
97
MFA Financial
MFA
$1.05B
| $212M | 0.19% | 28,733,002 -3,999,265 | -12% | -$29.6M |
|
98
Vipshop
VIPS
$8.25B
| $207M | 0.19% | 9,325,097 -3,424,403 | -27% | -$76.2M |
|
99
Universal Health Services
UHS
$11.6B
| $206M | 0.19% | 1,451,201 -35,375 | -2% | -$5.03M |
|
100
PNC Financial Services
PNC
$81.7B
| $205M | 0.19% | 2,144,832 +163,316 | +8% | +$15.6M |
|