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 |
Bristol-Myers Squibb
BMY
|
$766M |
| 2 |
Adobe
ADBE
|
$529M |
| 3 |
Merck
MRK
|
$463M |
| 4 |
Tesla
TSLA
|
$359M |
| 5 |
AGN
Allergan plc
AGN
|
$339M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$714M |
| 2 |
Gilead Sciences
GILD
|
$600M |
| 3 |
Perrigo
PRGO
|
$585M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$448M |
| 5 |
Morgan Stanley
MS
|
$423M |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Consumer Discretionary | 15% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 9.94% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Core Laboratories
CLB
$551M
| $222M | 0.22% |
1,160,769
-10,964
| -0.9% | -$2.09M |
|
102
Liberty Global Class C
LBTYK
$4.07B
| $220M | 0.22% |
2,606,177
-708,755
| -21% | -$59.8M |
|
103
Intuit
INTU
$186B
| $219M | 0.22% |
2,876,034
-240,319
| -8% | -$18.3M |
|
104
PVH
PVH
$4.05B
| $217M | 0.21% |
1,594,696
-181,577
| -10% | -$24.7M |
|
105
Vodafone
VOD
$28.3B
| $204M | 0.2% |
+5,196,767
| New | +$204M |
|
106
HCA Healthcare
HCA
$94.5B
| $203M | 0.2% |
4,253,442
-463,440
| -10% | -$22.1M |
|
|
ROSE
107
DELISTED
ROSETTA RESOURCES INC
ROSE
| $202M | 0.2% |
4,196,516
-438,453
| -9% | -$21.1M |
|
108
Occidental Petroleum
OXY
$47.3B
| $199M | 0.2% |
2,096,100
-40,531
| -2% | -$3.85M |
|
|
SHPG
109
DELISTED
Shire pic
SHPG
| $196M | 0.19% |
1,385,328
+1,198,374
| +641% | +$169M |
|
110
Comcast
CMCSA
$125B
| $196M | 0.19% |
3,764,884
-97,945
| -3% | -$5.09M |
|
111
United Airlines
UAL
$33.9B
| $196M | 0.19% |
5,171,380
-68,105
| -1% | -$2.58M |
|
112
Amphenol
APH
$133B
| $194M | 0.19% |
2,180,104
-16,780
| -0.8% | -$1.5M |
|
|
WDR
113
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $193M | 0.19% |
2,957,105
-37,064
| -1% | -$2.41M |
|
|
EV
114
DELISTED
Eaton Vance Corp.
EV
| $188M | 0.18% |
4,402,988
-75,998
| -2% | -$3.25M |
|
115
Roper Technologies
ROP
$56.6B
| $185M | 0.18% |
1,335,205
+8,044
| +0.6% | +$1.12M |
|
116
FMC
FMC
$4.88B
| $182M | 0.18% |
2,412,995
-18,584
| -0.8% | -$1.4M |
|
117
O'Reilly Automotive
ORLY
$88B
| $182M | 0.18% |
1,412,859
+283,381
| +25% | +$36.5M |
|
118
Agilent Technologies
A
$35.6B
| $181M | 0.18% |
3,170,546
-18,667
| -0.6% | -$1.07M |
|
119
Incyte
INCY
$16.5B
| $179M | 0.18% |
3,526,883
+510,110
| +17% | +$25.8M |
|
|
IHS
120
DELISTED
IHS INC CL-A COM STK
IHS
| $177M | 0.17% |
1,480,232
-11,499
| -0.8% | -$1.38M |
|
|
RAX
121
DELISTED
Rackspace Hosting Inc
RAX
| $177M | 0.17% |
4,523,331
-6,241,807
| -58% | -$244M |
|
122
PNC Financial Services
PNC
$81.7B
| $175M | 0.17% |
2,251,908
+130,206
| +6% | +$10.1M |
|
|
FTR
123
DELISTED
Frontier Communications Corp.
FTR
| $173M | 0.17% |
37,180,913
+1,345,088
| +4% | +$6.25M |
|
124
Phillips 66
PSX
$54B
| $170M | 0.17% |
2,210,419
+136,298
| +7% | +$10.5M |
|
125
Church & Dwight Co
CHD
$22.7B
| $170M | 0.17% |
2,572,091
-19,700
| -0.8% | -$1.31M |
|