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 C
GOOG
|
$2.52B |
| 2 |
Mastercard
MA
|
$2.09B |
| 3 |
Apple
AAPL
|
$1.98B |
| 4 |
Amazon
AMZN
|
$1.98B |
| 5 |
MON
Monsanto Co
MON
|
$1.52B |
Top Sells
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Technology | 10.27% |
| 4 | Energy | 8.98% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROSE
101
DELISTED
ROSETTA RESOURCES INC
ROSE
| $197M | 0.22% |
+4,631,875
| New | +$197M |
|
102
United Airlines
UAL
$33.9B
| $194M | 0.22% |
+6,213,152
| New | +$194M |
|
103
Occidental Petroleum
OXY
$47.3B
| $194M | 0.22% |
+2,174,361
| New | +$194M |
|
104
Suncor Energy
SU
$50.1B
| $189M | 0.21% |
+6,406,791
| New | +$189M |
|
105
NOV
NOV
$4.94B
| $186M | 0.21% |
+2,700,398
| New | +$186M |
|
106
Roper Technologies
ROP
$56.6B
| $185M | 0.21% |
+1,492,325
| New | +$185M |
|
107
Monster Beverage
MNST
$60.9B
| $185M | 0.21% |
+3,039,067
| New | +$185M |
|
108
Carnival Corp
CCL
$42.2B
| $184M | 0.21% |
+5,367,134
| New | +$184M |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $180M | 0.2% |
+4,688,549
| New | +$180M |
|
110
Adobe
ADBE
$147B
| $180M | 0.2% |
+3,940,299
| New | +$180M |
|
111
Ross Stores
ROST
$48.1B
| $179M | 0.2% |
+2,767,900
| New | +$179M |
|
112
Core Laboratories
CLB
$551M
| $179M | 0.2% |
+1,179,544
| New | +$179M |
|
|
PNRA
113
DELISTED
Panera Bread Co
PNRA
| $174M | 0.2% |
+936,946
| New | +$174M |
|
114
Amphenol
APH
$133B
| $174M | 0.2% |
+2,226,581
| New | +$174M |
|
115
Agilent Technologies
A
$35.6B
| $172M | 0.19% |
+4,017,413
| New | +$172M |
|
116
DaVita
DVA
$9.85B
| $171M | 0.19% |
+1,413,464
| New | +$171M |
|
117
HCA Healthcare
HCA
$94.5B
| $170M | 0.19% |
+4,715,298
| New | +$170M |
|
|
WLL
118
DELISTED
Whiting Petroleum Corporation
WLL
| $169M | 0.19% |
+3,665,074
| New | +$169M |
|
|
BRSL
119
Brightstar Lottery PLC
BRSL
$3.15B
| $168M | 0.19% |
+10,083,153
| New | +$168M |
|
|
EV
120
DELISTED
Eaton Vance Corp.
EV
| $163M | 0.18% |
+4,323,059
| New | +$163M |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $161M | 0.18% |
+11,282,081
| New | +$161M |
|
122
Comcast
CMCSA
$125B
| $161M | 0.18% |
+3,833,094
| New | +$161M |
|
|
MFA
123
MFA Financial
MFA
$1.05B
| $156M | 0.18% |
+18,477,615
| New | +$156M |
|
124
Ecolab
ECL
$78.6B
| $155M | 0.17% |
+1,824,569
| New | +$155M |
|
125
PNC Financial Services
PNC
$81.7B
| $155M | 0.17% |
+2,127,300
| New | +$155M |
|