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 |
Qualcomm
QCOM
|
$701M |
| 2 |
Alibaba
BABA
|
$582M |
| 3 |
Goldman Sachs
GS
|
$496M |
| 4 |
Microsoft
MSFT
|
$372M |
| 5 |
Halliburton
HAL
|
$286M |
Top Sells
| 1 |
Walt Disney
DIS
|
$665M |
| 2 |
Kroger
KR
|
$551M |
| 3 |
Bristol-Myers Squibb
BMY
|
$528M |
| 4 |
Novo Nordisk
NVO
|
$457M |
| 5 |
Morgan Stanley
MS
|
$418M |
Sector Composition
| 1 | Consumer Discretionary | 19.69% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.92% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Burlington
BURL
$18.2B
| $192M | 0.21% |
2,374,533
-456,178
| -16% | -$37M |
|
77
Schlumberger
SLB
$53.6B
| $192M | 0.21% |
2,443,419
-2,533,918
| -51% | -$199M |
|
78
Conagra Brands
CAG
$8.99B
| $190M | 0.2% |
4,028,107
-644,298
| -14% | -$30.4M |
|
79
Crown Castle
CCI
$43.2B
| $188M | 0.2% |
1,995,049
-444,703
| -18% | -$41.9M |
|
80
Amphenol
APH
$133B
| $184M | 0.2% |
2,831,396
-239,649
| -8% | -$15.6M |
|
81
Cigna
CI
$80.3B
| $183M | 0.2% |
1,406,356
+561,711
| +67% | +$73.2M |
|
82
FMC
FMC
$4.88B
| $182M | 0.2% |
3,770,368
-57,096
| -1% | -$2.76M |
|
83
J.M. Smucker
SJM
$11.8B
| $180M | 0.19% |
1,324,579
-143,441
| -10% | -$19.4M |
|
84
Bank of America
BAC
$373B
| $177M | 0.19% |
11,297,554
-307,850
| -3% | -$4.82M |
|
|
CQH
85
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $176M | 0.19% |
7,759,643
+9,895
| +0.1% | +$225K |
|
|
FTR
86
DELISTED
Frontier Communications Corp.
FTR
| $176M | 0.19% |
42,344,973
-2,698,030
| -6% | -$11.2M |
|
87
Henry Schein
HSIC
$8.44B
| $174M | 0.19% |
1,070,137
-142,456
| -12% | -$23.2M |
|
|
MFA
88
MFA Financial
MFA
$1.03B
| $170M | 0.18% |
22,756,721
-4,393,558
| -16% | -$32.9M |
|
|
CONE
89
DELISTED
CyrusOne Inc Common Stock
CONE
| $165M | 0.18% |
3,475,511
-812,119
| -19% | -$38.6M |
|
90
Roper Technologies
ROP
$56.6B
| $164M | 0.18% |
896,124
-179,586
| -17% | -$32.8M |
|
91
NextEra Energy, Inc.
NEE
$150B
| $162M | 0.17% |
1,321,768
-88,740
| -6% | -$10.9M |
|
92
Procter & Gamble
PG
$368B
| $161M | 0.17% |
1,794,486
+52,115
| +3% | +$4.68M |
|
93
MetLife
MET
$54.1B
| $161M | 0.17% |
3,615,254
-213,309
| -6% | -$9.48M |
|
94
Sprouts Farmers Market
SFM
$13.7B
| $161M | 0.17% |
7,773,899
+854,972
| +12% | +$17.7M |
|
95
Vail Resorts
MTN
$6.09B
| $158M | 0.17% |
1,008,971
-306,082
| -23% | -$48M |
|
96
Portland General Electric
POR
$4.69B
| $158M | 0.17% |
3,708,084
-106,620
| -3% | -$4.54M |
|
97
Global Payments
GPN
$21.1B
| $156M | 0.17% |
2,038,202
+271,510
| +15% | +$20.8M |
|
|
MBLY
98
DELISTED
Mobileye N.V.
MBLY
| $153M | 0.17% |
+3,598,159
| New | +$153M |
|
99
PNC Financial Services
PNC
$81.7B
| $153M | 0.16% |
1,695,315
-244,888
| -13% | -$22.1M |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $153M | 0.16% |
2,407,236
+540,804
| +29% | +$34.3M |
|