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 |
Netflix
NFLX
|
$1.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$831M |
| 3 |
Palo Alto Networks
PANW
|
$348M |
| 4 |
Visa
V
|
$347M |
| 5 |
Kroger
KR
|
$345M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$638M |
| 2 |
EOG Resources
EOG
|
$322M |
| 3 |
Canadian Pacific Kansas City
CP
|
$305M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$289M |
| 5 |
JD.com
JD
|
$283M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Communication Services | 14.32% |
| 4 | Technology | 13.24% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $261M | 0.27% | 1,173,760 -525,777 | -31% | -$117M |
|
77
Goldman Sachs
GS
$226B
| $255M | 0.26% | 1,470,385 -106,914 | -7% | -$18.6M |
|
|
78
Vertex Pharmaceuticals
VRTX
$100B
| $243M | 0.25% | 2,334,707 -2,770,547 | -54% | -$289M |
|
|
79
Canadian Pacific Kansas City
CP
$69.9B
| $235M | 0.24% | 1,633,708 -2,126,744 | -57% | -$305M |
|
|
80
EOG Resources
EOG
$68.2B
| $232M | 0.24% | 3,192,564 -4,426,693 | -58% | -$322M |
|
81
Ulta Beauty
ULTA
$22.1B
| $228M | 0.23% | 1,394,860 -108,936 | -7% | -$17.8M |
|
82
Electronic Arts
EA
$43B
| $227M | 0.23% | 3,352,107 -49,152 | -1% | -$3.33M |
|
83
Target
TGT
$43.6B
| $226M | 0.23% | 2,877,411 +66,888 | +2% | +$5.26M |
|
84
Comcast
CMCSA
$125B
| $223M | 0.23% | 3,924,870 -1,384 | -0% | -$78.7K |
|
85
SLM Corp
SLM
$6.52B
| $220M | 0.23% | 29,677,161 +3,010,552 | +11% | +$22.3M |
|
86
McDonald's
MCD
$224B
| $216M | 0.22% | +2,189,083 | New | +$216M |
|
87
Centene
CNC
$14.3B
| $214M | 0.22% | 3,952,522 +651,519 | +20% | +$35.3M |
|
88
Hain Celestial
HAIN
$162M
| $214M | 0.22% | 4,147,537 -113,216 | -3% | -$5.84M |
|
|
FTR
89
DELISTED
Frontier Communications Corp.
FTR
| $213M | 0.22% | 44,810,894 +711,099 | +2% | +$3.38M |
|
90
PNC Financial Services
PNC
$81.7B
| $202M | 0.21% | 2,265,151 +120,319 | +6% | +$10.7M |
|
91
Halliburton
HAL
$19.4B
| $200M | 0.21% | 5,665,313 -103,908 | -2% | -$3.67M |
|
92
Universal Health Services
UHS
$11.6B
| $199M | 0.2% | 1,595,300 +144,099 | +10% | +$18M |
|
93
Roper Technologies
ROP
$56.6B
| $196M | 0.2% | 1,253,231 +20,188 | +2% | +$3.16M |
|
|
EVHC
94
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $195M | 0.2% | 5,293,410 -157,878 | -3% | -$5.81M |
|
95
Dollar Tree
DLTR
$22.8B
| $193M | 0.2% | 2,894,625 +67,216 | +2% | +$4.48M |
|
96
Cisco
CSCO
$274B
| $193M | 0.2% | 7,341,364 +24,930 | +0.3% | +$654K |
|
|
MFA
97
MFA Financial
MFA
$1.05B
| $191M | 0.2% | 28,037,666 -695,336 | -2% | -$4.74M |
|
98
Global Payments
GPN
$21.5B
| $188M | 0.19% | 1,635,241 -57,086 | -3% | -$6.55M |
|
99
J.M. Smucker
SJM
$11.8B
| $184M | 0.19% | 1,608,603 +337,861 | +27% | +$38.5M |
|
|
SRCL
100
DELISTED
Stericycle Inc
SRCL
| $183M | 0.19% | 1,310,847 +124,485 | +10% | +$17.3M |
|