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 |
Mastercard
MA
|
$2.08B |
| 2 |
Novo Nordisk
NVO
|
$973M |
| 3 |
Perrigo
PRGO
|
$659M |
| 4 |
Merck
MRK
|
$636M |
| 5 |
Las Vegas Sands
LVS
|
$380M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$518M |
| 2 |
eBay
EBAY
|
$474M |
| 3 |
Estee Lauder
EL
|
$419M |
| 4 |
Goldman Sachs
GS
|
$314M |
| 5 |
TechnipFMC
FTI
|
$313M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Communication Services | 10.65% |
| 4 | Technology | 10.56% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$34B
| $222M | 0.21% | 4,984,442 -186,938 | -4% | -$8.34M |
|
102
Ross Stores
ROST
$48.1B
| $218M | 0.21% | 3,040,620 -9,525 | -0.3% | -$682K |
|
103
Ametek
AME
$42.7B
| $215M | 0.21% | 4,172,303 -92,969 | -2% | -$4.79M |
|
|
FTR
104
DELISTED
Frontier Communications Corp.
FTR
| $214M | 0.2% | 37,510,350 +329,437 | +0.9% | +$1.88M |
|
105
Bunge Global
BG
$16.8B
| $213M | 0.2% | 2,684,243 -399,327 | -13% | -$31.8M |
|
106
Intuit
INTU
$186B
| $202M | 0.19% | 2,597,484 -278,550 | -10% | -$21.7M |
|
107
Dollar Tree
DLTR
$22.8B
| $201M | 0.19% | 3,858,910 -240,471 | -6% | -$12.5M |
|
108
Electronic Arts
EA
$43B
| $200M | 0.19% | 6,902,157 -20,071 | -0.3% | -$582K |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $199M | 0.19% | 5,601,236 -3,881,151 | -41% | -$138M |
|
110
PNC Financial Services
PNC
$81.7B
| $198M | 0.19% | 2,277,862 +25,954 | +1% | +$2.26M |
|
111
Teva Pharmaceuticals
TEVA
$21.1B
| $197M | 0.19% | 3,728,290 +2,699,462 | +262% | +$143M |
|
112
FMC
FMC
$4.88B
| $196M | 0.19% | 2,562,976 +149,981 | +6% | +$11.5M |
|
113
Liberty Global Class C
LBTYK
$4.07B
| $193M | 0.18% | 4,751,128 +2,144,951 | +82% | +$87.3M |
|
114
Applied Materials
AMAT
$128B
| $190M | 0.18% | 9,285,426 +9,252,348 | +27,971% | +$189M |
|
115
Verizon
VZ
$186B
| $189M | 0.18% | 3,972,644 +3,953,223 | +20,355% | +$188M |
|
116
Comcast
CMCSA
$125B
| $187M | 0.18% | 3,730,688 -34,196 | -0.9% | -$1.71M |
|
117
Pacira BioSciences
PCRX
$1.2B
| $184M | 0.18% | 2,632,816 -142,172 | -5% | -$9.95M |
|
118
Occidental Petroleum
OXY
$46.9B
| $184M | 0.18% | 1,928,664 -167,436 | -8% | -$16M |
|
|
GG
119
DELISTED
Goldcorp Inc
GG
| $183M | 0.18% | 7,487,523 +359,732 | +5% | +$8.81M |
|
120
Oneok
OKE
$48.1B
| $183M | 0.17% | 3,080,729 +1,327,973 | +76% | +$78.7M |
|
121
Microsoft
MSFT
$3.77T
| $182M | 0.17% | 4,452,082 -1,662,912 | -27% | -$68.2M |
|
122
Amphenol
APH
$133B
| $181M | 0.17% | 1,976,409 -203,695 | -9% | -$18.7M |
|
123
HCA Healthcare
HCA
$94.5B
| $181M | 0.17% | 3,444,754 -808,688 | -19% | -$42.5M |
|
|
IHS
124
DELISTED
IHS INC CL-A COM STK
IHS
| $179M | 0.17% | 1,475,930 -4,302 | -0.3% | -$523K |
|
|
ROSE
125
DELISTED
ROSETTA RESOURCES INC
ROSE
| $179M | 0.17% | 3,840,120 -356,396 | -8% | -$16.6M |
|