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 |
AstraZeneca
AZN
|
$810M |
| 2 |
Intuitive Surgical
ISRG
|
$705M |
| 3 |
S&P Global
SPGI
|
$439M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$361M |
| 5 |
Bristol-Myers Squibb
BMY
|
$253M |
Top Sells
| 1 |
Broadcom
AVGO
|
$605M |
| 2 |
FedEx
FDX
|
$587M |
| 3 |
Monster Beverage
MNST
|
$395M |
| 4 |
McDonald's
MCD
|
$387M |
| 5 |
Booking.com
BKNG
|
$380M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 15.51% |
| 4 | Financials | 12.99% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $186M | 0.17% |
1,331,122
-572
| -0% | -$80K |
|
77
Evergy
EVRG
$16.4B
| $184M | 0.17% |
3,343,038
+430,923
| +15% | +$23.7M |
|
78
SLM Corp
SLM
$6.44B
| $183M | 0.17% |
16,414,743
-1,326,676
| -7% | -$14.8M |
|
79
MetLife
MET
$53.6B
| $181M | 0.17% |
3,864,270
+684,717
| +22% | +$32M |
|
80
Citigroup
C
$175B
| $171M | 0.16% |
2,383,280
+134,823
| +6% | +$9.67M |
|
81
Zimmer Biomet
ZBH
$20.8B
| $169M | 0.16% |
1,288,576
+202,298
| +19% | +$26.6M |
|
82
East-West Bancorp
EWBC
$14.7B
| $168M | 0.15% |
2,783,651
-19,062
| -0.7% | -$1.15M |
|
83
Cisco
CSCO
$268B
| $165M | 0.15% |
3,386,931
-102,474
| -3% | -$4.99M |
|
84
CDW
CDW
$21.4B
| $164M | 0.15% |
1,848,593
-140,857
| -7% | -$12.5M |
|
85
Cigna
CI
$80.2B
| $161M | 0.15% |
773,253
-13,830
| -2% | -$2.88M |
|
86
NRG Energy
NRG
$28.4B
| $159M | 0.15% |
4,256,824
-9,910
| -0.2% | -$371K |
|
87
Ulta Beauty
ULTA
$23.8B
| $156M | 0.14% |
551,303
-123,722
| -18% | -$34.9M |
|
88
Ross Stores
ROST
$49.3B
| $155M | 0.14% |
1,567,430
-142,660
| -8% | -$14.1M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $155M | 0.14% |
2,304,115
-632,951
| -22% | -$42.7M |
|
90
HDFC Bank
HDB
$181B
| $155M | 0.14% |
1,644,285
+384,179
| +30% | +$36.2M |
|
91
Schlumberger
SLB
$52.2B
| $154M | 0.14% |
2,529,562
-663,406
| -21% | -$40.4M |
|
92
FMC
FMC
$4.63B
| $153M | 0.14% |
1,749,458
-122,521
| -7% | -$10.7M |
|
93
Union Pacific
UNP
$132B
| $152M | 0.14% |
933,612
-79,365
| -8% | -$12.9M |
|
94
Labcorp
LH
$22.8B
| $152M | 0.14% |
874,054
-100,297
| -10% | -$17.4M |
|
95
Ameren
AEE
$27B
| $152M | 0.14% |
2,398,512
+186,956
| +8% | +$11.8M |
|
96
DuPont de Nemours
DD
$31.6B
| $151M | 0.14% |
2,346,329
-481,485
| -17% | -$31M |
|
|
TIF
97
DELISTED
Tiffany & Co.
TIF
| $151M | 0.14% |
+1,169,094
| New | +$151M |
|
98
Morgan Stanley
MS
$237B
| $147M | 0.14% |
3,165,428
-275,847
| -8% | -$12.8M |
|
99
Marvell Technology
MRVL
$53.7B
| $147M | 0.14% |
7,611,736
+2,449,407
| +47% | +$47.3M |
|
100
Global Payments
GPN
$21B
| $145M | 0.13% |
1,140,486
-615,583
| -35% | -$78.4M |
|