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 |
SHPG
Shire pic
SHPG
|
$1B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$546M |
| 3 |
Alibaba
BABA
|
$482M |
| 4 |
AGN
Allergan plc
AGN
|
$478M |
| 5 |
Perrigo
PRGO
|
$292M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$763M |
| 2 |
Merck
MRK
|
$745M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$612M |
| 4 |
TJX Companies
TJX
|
$561M |
| 5 |
Schlumberger
SLB
|
$511M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Technology | 12.22% |
| 4 | Communication Services | 11.74% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
101
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $188M | 0.18% |
3,641,372
-401,708
| -10% | -$20.8M |
|
102
Reliance Steel & Aluminium
RS
$15.5B
| $187M | 0.17% |
3,050,627
-638,923
| -17% | -$39.1M |
|
103
Electronic Arts
EA
$43B
| $187M | 0.17% |
3,975,569
-1,878,100
| -32% | -$88.3M |
|
104
Check Point Software Technologies
CHKP
$20.7B
| $186M | 0.17% |
2,373,658
-53,090
| -2% | -$4.17M |
|
105
W.R. Berkley
WRB
$27.2B
| $183M | 0.17% |
3,571,621
-520,748
| -13% | -$26.7M |
|
106
Amphenol
APH
$133B
| $182M | 0.17% |
3,376,094
+1,437,939
| +74% | +$77.4M |
|
|
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
| $181M | 0.17% |
5,116,634
+629,313
| +14% | +$22.2M |
|
108
Targa Resources
TRGP
$36.1B
| $179M | 0.17% |
1,686,061
-915,107
| -35% | -$97M |
|
109
NRG Energy
NRG
$28.2B
| $178M | 0.17% |
6,619,479
-3,728,151
| -36% | -$100M |
|
110
HP
HPQ
$27.1B
| $177M | 0.17% |
4,418,062
+263,636
| +6% | +$10.6M |
|
|
DNKN
111
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $176M | 0.16% |
4,114,973
-4,778,934
| -54% | -$204M |
|
112
Lear
LEA
$5.85B
| $175M | 0.16% |
1,788,447
+107,022
| +6% | +$10.5M |
|
|
CQH
113
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $175M | 0.16% |
7,772,543
+2,273,929
| +41% | +$51.2M |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $175M | 0.16% |
6,175,088
-833,490
| -12% | -$23.6M |
|
|
INVX
115
Innovex International, Inc.
INVX
$1.19B
| $172M | 0.16% |
2,236,562
-39,045
| -2% | -$3M |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $171M | 0.16% |
8,477,845
-1,182,302
| -12% | -$23.8M |
|
117
Intuit
INTU
$186B
| $170M | 0.16% |
1,844,818
-443,296
| -19% | -$40.9M |
|
118
Kinder Morgan
KMI
$60B
| $170M | 0.16% |
4,007,388
+1,346,778
| +51% | +$57M |
|
119
Edison International
EIX
$21.6B
| $168M | 0.16% |
2,559,585
+395,097
| +18% | +$25.9M |
|
120
Universal Health Services
UHS
$11.6B
| $168M | 0.16% |
1,505,921
-1,077,909
| -42% | -$120M |
|
|
SRCL
121
DELISTED
Stericycle Inc
SRCL
| $163M | 0.15% |
1,245,097
-66,014
| -5% | -$8.65M |
|
|
IHS
122
DELISTED
IHS INC CL-A COM STK
IHS
| $163M | 0.15% |
1,430,465
-184,320
| -11% | -$21M |
|
|
EVHC
123
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $160M | 0.15% |
4,618,167
-889,178
| -16% | -$30.8M |
|
|
XLNX
124
DELISTED
Xilinx Inc
XLNX
| $159M | 0.15% |
3,664,834
-847,969
| -19% | -$36.7M |
|
|
AY
125
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $158M | 0.15% |
5,801,068
+1,146,352
| +25% | +$31.3M |
|