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 |
Alibaba
BABA
|
$812M |
| 2 |
AGN
Allergan plc
AGN
|
$479M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$344M |
| 4 |
Apple
AAPL
|
$312M |
| 5 |
Meta Platforms (Facebook)
META
|
$264M |
Top Sells
| 1 |
RTX Corp
RTX
|
$839M |
| 2 |
Qualcomm
QCOM
|
$393M |
| 3 |
Las Vegas Sands
LVS
|
$367M |
| 4 |
Perrigo
PRGO
|
$359M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$301M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Communication Services | 12.93% |
| 4 | Technology | 11.61% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
101
DELISTED
Spirit Airlines, Inc.
SAVE
| $201M | 0.19% |
2,901,096
+326,592
| +13% | +$22.6M |
|
102
Intuit
INTU
$186B
| $201M | 0.19% |
2,288,114
+31,966
| +1% | +$2.8M |
|
103
Roper Technologies
ROP
$56.6B
| $200M | 0.19% |
1,363,911
-17,597
| -1% | -$2.57M |
|
|
ROSE
104
DELISTED
ROSETTA RESOURCES INC
ROSE
| $198M | 0.18% |
4,451,537
+1,101,599
| +33% | +$49.1M |
|
105
W.R. Berkley
WRB
$27.2B
| $196M | 0.18% |
4,092,369
+321,209
| +9% | +$15.4M |
|
106
Amphenol
APH
$133B
| $194M | 0.18% |
1,938,155
-48,915
| -2% | -$4.88M |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| $191M | 0.18% |
4,512,803
-1,636,739
| -27% | -$69.3M |
|
|
EVHC
108
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $191M | 0.18% |
5,507,345
+1,064,256
| +24% | +$36.9M |
|
|
109
Perrigo
PRGO
$3.27B
| $190M | 0.18% |
1,265,998
-2,392,213
| -65% | -$359M |
|
110
Vital Energy
VTLE
$690M
| $186M | 0.17% |
8,300,865
+3,504,913
| +73% | +$78.5M |
|
111
Oneok
OKE
$47B
| $184M | 0.17% |
2,803,578
-170,784
| -6% | -$11.2M |
|
112
HCA Healthcare
HCA
$94.5B
| $182M | 0.17% |
2,576,489
-45,787
| -2% | -$3.23M |
|
113
Phillips 66
PSX
$54B
| $177M | 0.16% |
2,182,369
+167,652
| +8% | +$13.6M |
|
|
HOT
114
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $177M | 0.16% |
2,121,538
-28,498
| -1% | -$2.37M |
|
115
General Motors
GM
$55.8B
| $175M | 0.16% |
5,483,636
+917,798
| +20% | +$29.3M |
|
116
Bank of America
BAC
$373B
| $172M | 0.16% |
10,072,389
+5,772,419
| +134% | +$98.4M |
|
117
Ulta Beauty
ULTA
$22.1B
| $171M | 0.16% |
1,447,908
+850,525
| +142% | +$101M |
|
|
CTRX
118
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $170M | 0.16% |
4,043,080
-53,079
| -1% | -$2.24M |
|
119
Ross Stores
ROST
$48.1B
| $169M | 0.16% |
2,237,204
-532,091
| -19% | -$40.2M |
|
|
SYA
120
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $169M | 0.16% |
7,228,412
+290,303
| +4% | +$6.77M |
|
121
Check Point Software Technologies
CHKP
$20.7B
| $168M | 0.16% |
2,426,748
-27,989
| -1% | -$1.94M |
|
|
AY
122
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $166M | 0.15% |
4,654,716
+2,283,273
| +96% | +$81.2M |
|
123
Energy Transfer Partners
ET
$60.8B
| $166M | 0.15% |
2,683,003
+23,945
| +0.9% | +$1.48M |
|
124
PNC Financial Services
PNC
$81.7B
| $164M | 0.15% |
1,920,859
-351,353
| -15% | -$30.1M |
|
|
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
| $155M | 0.14% |
4,487,321
+517,836
| +13% | +$17.9M |
|