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 |
Alphabet (Google) Class A
GOOGL
|
$2.14B |
| 2 |
Microsoft
MSFT
|
$993M |
| 3 |
Nike
NKE
|
$964M |
| 4 |
Alibaba
BABA
|
$810M |
| 5 |
McDonald's
MCD
|
$661M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.07B |
| 2 |
Chipotle Mexican Grill
CMG
|
$765M |
| 3 |
Dollar General
DG
|
$645M |
| 4 |
Apple
AAPL
|
$450M |
| 5 |
AGN
Allergan plc
AGN
|
$440M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Communication Services | 15.2% |
| 4 | Technology | 12.8% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$22.1B
| $237M | 0.23% | 1,280,015 -114,845 | -8% | -$21.2M |
|
77
Hain Celestial
HAIN
$162M
| $225M | 0.22% | 5,569,925 +1,422,388 | +34% | +$57.5M |
|
78
SLM Corp
SLM
$6.52B
| $223M | 0.22% | 34,141,682 +4,464,521 | +15% | +$29.1M |
|
|
ENDP
79
DELISTED
Endo International plc
ENDP
| $223M | 0.22% | 3,635,223 -419,536 | -10% | -$25.7M |
|
80
Incyte
INCY
$16.5B
| $221M | 0.22% | 2,035,173 -2,533,725 | -55% | -$275M |
|
81
Goldman Sachs
GS
$226B
| $214M | 0.21% | 1,185,079 -285,306 | -19% | -$51.4M |
|
82
Henry Schein
HSIC
$8.44B
| $211M | 0.21% | 1,331,550 +468 | +0% | +$74K |
|
|
FTR
83
DELISTED
Frontier Communications Corp.
FTR
| $208M | 0.2% | 44,582,266 -228,628 | -0.5% | -$1.07M |
|
84
J.M. Smucker
SJM
$11.8B
| $208M | 0.2% | 1,683,080 +74,477 | +5% | +$9.19M |
|
85
Dollar Tree
DLTR
$22.8B
| $207M | 0.2% | 2,677,271 -217,354 | -8% | -$16.8M |
|
86
Conagra Brands
CAG
$9.16B
| $203M | 0.2% | 4,820,249 +4,122,235 | +591% | +$174M |
|
87
Target
TGT
$43.6B
| $203M | 0.2% | 2,797,830 -79,581 | -3% | -$5.78M |
|
88
FMC
FMC
$4.88B
| $202M | 0.2% | 5,156,777 -179,617 | -3% | -$7.03M |
|
89
PNC Financial Services
PNC
$81.7B
| $201M | 0.2% | 2,110,253 -154,898 | -7% | -$14.8M |
|
90
EOG Resources
EOG
$68.2B
| $200M | 0.2% | 2,821,750 -370,814 | -12% | -$26.2M |
|
91
Occidental Petroleum
OXY
$46.9B
| $195M | 0.19% | 2,882,422 +607,486 | +27% | +$41.1M |
|
92
Electronic Arts
EA
$43B
| $191M | 0.19% | 2,783,014 -569,093 | -17% | -$39.1M |
|
93
Universal Health Services
UHS
$11.6B
| $191M | 0.19% | 1,598,093 +2,793 | +0.2% | +$334K |
|
|
SRCL
94
DELISTED
Stericycle Inc
SRCL
| $187M | 0.18% | 1,549,196 +238,349 | +18% | +$28.7M |
|
95
Digital Realty Trust
DLR
$57.2B
| $183M | 0.18% | 2,416,718 +1,048,043 | +77% | +$79.3M |
|
96
Halliburton
HAL
$19.4B
| $180M | 0.18% | 5,282,202 -383,111 | -7% | -$13M |
|
97
Vodafone
VOD
$28.8B
| $179M | 0.18% | 5,535,783 +19,956 | +0.4% | +$644K |
|
|
AY
98
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $178M | 0.18% | 9,240,090 -12,769 | -0.1% | -$246K |
|
99
Labcorp
LH
$23.1B
| $177M | 0.17% | 1,434,775 +524,488 | +58% | +$64.8M |
|
100
Amphenol
APH
$133B
| $177M | 0.17% | 3,385,621 -287 | -0% | -$15K |
|