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 |
Capri Holdings
CPRI
|
$479M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$246M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$241M |
| 4 |
Apple
AAPL
|
$229M |
| 5 |
Tesla
TSLA
|
$188M |
Top Sells
| 1 |
IBM
IBM
|
$660M |
| 2 |
Intuitive Surgical
ISRG
|
$501M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$476M |
| 4 |
Broadcom
AVGO
|
$375M |
| 5 |
Crown Castle
CCI
|
$373M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Technology | 10.42% |
| 4 | Energy | 9.58% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$48.1B
| $203M | 0.21% |
2,789,023
+21,123
| +0.8% | +$1.54M |
|
102
HCA Healthcare
HCA
$94.5B
| $202M | 0.21% |
4,716,882
+1,584
| +0% | +$67.7K |
|
103
Occidental Petroleum
OXY
$47.3B
| $200M | 0.21% |
2,136,631
-37,730
| -2% | -$3.53M |
|
104
NOV
NOV
$4.94B
| $198M | 0.21% |
2,540,360
-160,038
| -6% | -$12.5M |
|
105
Core Laboratories
CLB
$551M
| $198M | 0.21% |
1,171,733
-7,811
| -0.7% | -$1.32M |
|
|
SEMG
106
DELISTED
SEMGROUP CORPORATION
SEMG
| $193M | 0.2% |
3,393,133
+534,479
| +19% | +$30.5M |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $191M | 0.2% |
11,428,133
+146,052
| +1% | +$2.43M |
|
|
WP
108
DELISTED
Worldpay, Inc.
WP
| $188M | 0.2% |
6,730,179
+2,968,150
| +79% | +$82.9M |
|
|
CIE
109
DELISTED
Cobalt International Energy, Inc
CIE
| $183M | 0.19% |
7,348,637
-1,412,611
| -16% | -$35.1M |
|
110
Roper Technologies
ROP
$56.6B
| $176M | 0.18% |
1,327,161
-165,164
| -11% | -$21.9M |
|
111
Ecolab
ECL
$78.6B
| $176M | 0.18% |
1,778,737
-45,832
| -3% | -$4.53M |
|
112
Lear
LEA
$5.85B
| $175M | 0.18% |
2,447,021
-28,104
| -1% | -$2.01M |
|
113
TransDigm Group
TDG
$78.8B
| $175M | 0.18% |
1,261,742
-575,783
| -31% | -$79.9M |
|
114
Comcast
CMCSA
$125B
| $174M | 0.18% |
3,862,829
+29,735
| +0.8% | +$1.34M |
|
115
FMC
FMC
$4.88B
| $174M | 0.18% |
2,431,579
+261,419
| +12% | +$18.7M |
|
|
EV
116
DELISTED
Eaton Vance Corp.
EV
| $174M | 0.18% |
4,478,986
+155,927
| +4% | +$6.05M |
|
117
Centene
CNC
$14.3B
| $173M | 0.18% |
2,708,909
+52,408
| +2% | +$3.35M |
|
|
BRSL
118
Brightstar Lottery PLC
BRSL
$3.15B
| $172M | 0.18% |
9,101,535
-981,618
| -10% | -$18.6M |
|
|
IHS
119
DELISTED
IHS INC CL-A COM STK
IHS
| $170M | 0.18% |
1,491,731
+208,260
| +16% | +$23.8M |
|
120
Amphenol
APH
$133B
| $170M | 0.18% |
2,196,884
-29,697
| -1% | -$2.3M |
|
121
W.R. Berkley
WRB
$27.2B
| $167M | 0.17% |
3,887,513
+1,332,678
| +52% | +$57.1M |
|
122
Bath & Body Works
BBWI
$6.02B
| $165M | 0.17% |
2,708,013
+31,922
| +1% | +$1.95M |
|
123
Teradata
TDC
$1.98B
| $164M | 0.17% |
2,955,403
+705,803
| +31% | +$39.1M |
|
124
Agilent Technologies
A
$35.6B
| $163M | 0.17% |
3,189,213
-828,200
| -21% | -$42.4M |
|
125
United Airlines
UAL
$33.9B
| $161M | 0.17% |
5,239,485
-973,667
| -16% | -$29.9M |
|