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 |
Netflix
NFLX
|
$1.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$831M |
| 3 |
Palo Alto Networks
PANW
|
$348M |
| 4 |
Visa
V
|
$347M |
| 5 |
Kroger
KR
|
$345M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$638M |
| 2 |
EOG Resources
EOG
|
$322M |
| 3 |
Canadian Pacific Kansas City
CP
|
$305M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$289M |
| 5 |
JD.com
JD
|
$283M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Communication Services | 14.32% |
| 4 | Technology | 13.24% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$50.1B
| $182M | 0.19% | 6,789,770 +51,429 | +0.8% | +$1.38M |
|
102
FMC
FMC
$4.88B
| $181M | 0.19% | 5,336,394 +13,065 | +0.2% | +$443K |
|
|
SAVE
103
DELISTED
Spirit Airlines, Inc.
SAVE
| $178M | 0.18% | 3,767,080 -239,717 | -6% | -$11.3M |
|
104
Henry Schein
HSIC
$8.44B
| $177M | 0.18% | 1,331,082 +22,956 | +2% | +$3.05M |
|
105
Vodafone
VOD
$28.8B
| $175M | 0.18% | 5,515,827 +602,508 | +12% | +$19.1M |
|
106
Amphenol
APH
$133B
| $173M | 0.18% | 3,385,908 +168,142 | +5% | +$8.57M |
|
107
AbbVie
ABBV
$372B
| $167M | 0.17% | 3,063,676 +655,980 | +27% | +$35.7M |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $155M | 0.16% | 3,507,459 +1,787,267 | +104% | +$79.1M |
|
109
Intuit
INTU
$186B
| $155M | 0.16% | 1,742,029 -15,683 | -0.9% | -$1.39M |
|
|
AY
110
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $153M | 0.16% | 9,252,859 +1,490,621 | +19% | +$24.7M |
|
111
Occidental Petroleum
OXY
$46.9B
| $150M | 0.15% | 2,274,936 -178,735 | -7% | -$11.8M |
|
|
CSC
112
DELISTED
Computer Sciences
CSC
| $150M | 0.15% | 2,445,912 +1,538,632 | +170% | +$94.4M |
|
113
Ross Stores
ROST
$48.1B
| $150M | 0.15% | 3,091,538 -239,016 | -7% | -$11.6M |
|
114
Starwood Property Trust
STWD
$7.44B
| $150M | 0.15% | 7,294,201 +561,210 | +8% | +$11.5M |
|
115
Signet Jewelers
SIG
$3.62B
| $149M | 0.15% | 1,095,060 -10,115 | -0.9% | -$1.38M |
|
|
CQH
116
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $148M | 0.15% | 7,778,393 -13,785 | -0.2% | -$262K |
|
|
PDCE
117
DELISTED
PDC Energy, Inc.
PDCE
| $148M | 0.15% | 2,786,661 +219,413 | +9% | +$11.6M |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $146M | 0.15% | 2,322,190 -39,309 | -2% | -$2.47M |
|
119
Ametek
AME
$42.7B
| $146M | 0.15% | 2,784,586 +175,123 | +7% | +$9.16M |
|
120
Williams Companies
WMB
$70.7B
| $145M | 0.15% | 3,942,534 -821,304 | -17% | -$30.3M |
|
121
Lear
LEA
$5.85B
| $142M | 0.15% | 1,305,537 +171,405 | +15% | +$18.6M |
|
122
Vail Resorts
MTN
$6.09B
| $140M | 0.14% | 1,339,657 -68,604 | -5% | -$7.18M |
|
|
IHS
123
DELISTED
IHS INC CL-A COM STK
IHS
| $139M | 0.14% | 1,196,863 -68,037 | -5% | -$7.89M |
|
124
Home Depot
HD
$405B
| $136M | 0.14% | 1,176,503 +52,138 | +5% | +$6.02M |
|
125
NextEra Energy, Inc.
NEE
$148B
| $136M | 0.14% | 1,390,559 +64,956 | +5% | +$6.34M |
|