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 |
Visa
V
|
$1.18B |
| 2 |
Kroger
KR
|
$608M |
| 3 |
TWX
Time Warner Inc
TWX
|
$577M |
| 4 |
AGN
Allergan plc
AGN
|
$512M |
| 5 |
NXP Semiconductors
NXPI
|
$417M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$880M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$713M |
| 3 |
CELG
Celgene Corp
CELG
|
$382M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$320M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$304M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Technology | 13% |
| 4 | Communication Services | 12.47% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $196M | 0.18% |
7,122,699
+1,884,033
| +36% | +$51.9M |
|
|
CTRX
102
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $195M | 0.18% |
3,272,716
-368,656
| -10% | -$21.9M |
|
|
FTR
103
DELISTED
Frontier Communications Corp.
FTR
| $194M | 0.18% |
27,465,951
-11,542,019
| -30% | -$81.4M |
|
104
Check Point Software Technologies
CHKP
$20.4B
| $192M | 0.18% |
2,342,244
-31,414
| -1% | -$2.58M |
|
105
Henry Schein
HSIC
$8.29B
| $189M | 0.17% |
1,354,303
-66,387
| -5% | -$9.27M |
|
106
Cinemark Holdings
CNK
$2.95B
| $186M | 0.17% |
4,133,850
+5,059
| +0.1% | +$228K |
|
|
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
| $185M | 0.17% |
5,739,038
+622,404
| +12% | +$20.1M |
|
108
PNC Financial Services
PNC
$80.9B
| $185M | 0.17% |
1,981,516
+255,823
| +15% | +$23.9M |
|
|
CQH
109
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $184M | 0.17% |
7,691,861
-80,682
| -1% | -$1.93M |
|
110
Reliance Steel & Aluminium
RS
$15.3B
| $184M | 0.17% |
3,007,851
-42,776
| -1% | -$2.61M |
|
111
W.R. Berkley
WRB
$27.3B
| $180M | 0.16% |
3,554,756
-16,865
| -0.5% | -$852K |
|
|
GNC
112
DELISTED
GNC Holdings, Inc.
GNC
| $177M | 0.16% |
3,612,553
+781,461
| +28% | +$38.3M |
|
113
Lear
LEA
$5.85B
| $177M | 0.16% |
1,599,037
-189,410
| -11% | -$21M |
|
114
Intuit
INTU
$185B
| $176M | 0.16% |
1,820,202
-24,616
| -1% | -$2.39M |
|
115
Universal Health Services
UHS
$11.6B
| $175M | 0.16% |
1,486,576
-19,345
| -1% | -$2.28M |
|
|
SRCL
116
DELISTED
Stericycle Inc
SRCL
| $173M | 0.16% |
1,228,728
-16,369
| -1% | -$2.3M |
|
|
ENDP
117
DELISTED
Endo International plc
ENDP
| $172M | 0.16% |
1,912,368
+533,617
| +39% | +$47.9M |
|
|
TW
118
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $169M | 0.16% |
1,282,091
+82,877
| +7% | +$11M |
|
119
NRG Energy
NRG
$28.1B
| $167M | 0.15% |
6,634,514
+15,035
| +0.2% | +$379K |
|
120
Fortinet
FTNT
$58.9B
| $166M | 0.15% |
4,746,842
+56,788
| +1% | +$1.98M |
|
|
PNK
121
DELISTED
Pinnacle Entertainment Inc.
PNK
| $164M | 0.15% |
4,548,383
-741,999
| -14% | -$26.8M |
|
|
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
| $163M | 0.15% |
1,419,351
+560,531
| +65% | +$64.5M |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $162M | 0.15% |
6,221,219
+46,131
| +0.7% | +$1.2M |
|
124
East-West Bancorp
EWBC
$14.6B
| $162M | 0.15% |
4,009,810
-79,632
| -2% | -$3.22M |
|
125
Starwood Property Trust
STWD
$7.38B
| $161M | 0.15% |
6,640,097
+467,539
| +8% | +$11.4M |
|