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 |
S&P Global
SPGI
|
$677M |
| 2 |
AGN
Allergan plc
AGN
|
$438M |
| 3 |
lululemon athletica
LULU
|
$407M |
| 4 |
Qualcomm
QCOM
|
$393M |
| 5 |
NVIDIA
NVDA
|
$376M |
Top Sells
| 1 |
Abbott
ABT
|
$758M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$627M |
| 3 |
Meta Platforms (Facebook)
META
|
$516M |
| 4 |
Under Armour
UAA
|
$507M |
| 5 |
MON
Monsanto Co
MON
|
$453M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Healthcare | 16.74% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 12.7% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Henry Schein
HSIC
$8.29B
| $214M | 0.24% |
1,212,593
-30,488
| -2% | -$5.39M |
|
77
SLM Corp
SLM
$6.46B
| $213M | 0.23% |
34,447,452
+82,368
| +0.2% | +$509K |
|
78
EOG Resources
EOG
$68.8B
| $210M | 0.23% |
2,515,021
-12,144
| -0.5% | -$1.01M |
|
79
Citigroup
C
$174B
| $209M | 0.23% |
4,938,212
-731,193
| -13% | -$31M |
|
80
Starwood Property Trust
STWD
$7.38B
| $198M | 0.22% |
9,542,593
+254,544
| +3% | +$5.27M |
|
|
MFA
81
MFA Financial
MFA
$1.03B
| $197M | 0.22% |
27,150,279
-727,201
| -3% | -$5.29M |
|
82
Sempra
SRE
$54.1B
| $197M | 0.22% |
1,729,542
-80,276
| -4% | -$9.15M |
|
83
Universal Health Services
UHS
$11.6B
| $194M | 0.21% |
1,445,900
+18,481
| +1% | +$2.48M |
|
84
Goldman Sachs
GS
$221B
| $193M | 0.21% |
1,296,059
-71,579
| -5% | -$10.6M |
|
85
Electronic Arts
EA
$42.9B
| $192M | 0.21% |
2,530,819
-216,211
| -8% | -$16.4M |
|
86
Labcorp
LH
$22.8B
| $190M | 0.21% |
1,460,918
+15,857
| +1% | +$2.07M |
|
87
Burlington
BURL
$18.2B
| $189M | 0.21% |
2,830,711
+129,111
| +5% | +$8.61M |
|
88
Wells Fargo
WFC
$262B
| $185M | 0.2% |
3,916,638
-1,527,828
| -28% | -$72.3M |
|
89
NextEra Energy, Inc.
NEE
$150B
| $184M | 0.2% |
1,410,508
+664
| +0% | +$86.6K |
|
90
Roper Technologies
ROP
$55.9B
| $183M | 0.2% |
1,075,710
+18,138
| +2% | +$3.09M |
|
91
Vail Resorts
MTN
$6.01B
| $182M | 0.2% |
1,315,053
-1,533
| -0.1% | -$212K |
|
92
Digital Realty Trust
DLR
$55.6B
| $181M | 0.2% |
1,664,968
-674,608
| -29% | -$73.5M |
|
93
FMC
FMC
$4.81B
| $177M | 0.19% |
3,827,464
-836,612
| -18% | -$38.7M |
|
94
FirstEnergy
FE
$25.1B
| $177M | 0.19% |
5,057,586
-1,836,037
| -27% | -$64.1M |
|
95
Amphenol
APH
$133B
| $176M | 0.19% |
3,071,045
-271,317
| -8% | -$15.6M |
|
96
Carnival Corp
CCL
$42.2B
| $171M | 0.19% |
3,871,826
-43,066
| -1% | -$1.9M |
|
|
AY
97
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $169M | 0.19% |
9,102,591
-52,927
| -0.6% | -$983K |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $168M | 0.18% |
1,616,870
+26,615
| +2% | +$2.77M |
|
99
Portland General Electric
POR
$4.64B
| $168M | 0.18% |
3,814,704
-9,296
| -0.2% | -$410K |
|
100
Target
TGT
$42B
| $161M | 0.18% |
2,300,876
-97,370
| -4% | -$6.8M |
|