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 |
Alphabet (Google) Class A
GOOGL
|
$2.14B |
| 2 |
Microsoft
MSFT
|
$993M |
| 3 |
Nike
NKE
|
$964M |
| 4 |
Alibaba
BABA
|
$810M |
| 5 |
McDonald's
MCD
|
$661M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.07B |
| 2 |
Chipotle Mexican Grill
CMG
|
$765M |
| 3 |
Dollar General
DG
|
$645M |
| 4 |
Apple
AAPL
|
$450M |
| 5 |
AGN
Allergan plc
AGN
|
$440M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Communication Services | 15.2% |
| 4 | Technology | 12.8% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
101
MFA Financial
MFA
$1.05B
| $174M | 0.17% | 26,326,151 -1,711,515 | -6% | -$11.3M |
|
102
Cisco
CSCO
$274B
| $172M | 0.17% | 6,351,965 -989,399 | -13% | -$26.9M |
|
103
Merck
MRK
$210B
| $168M | 0.16% | 3,175,022 -3,160,118 | -50% | -$167M |
|
104
Ross Stores
ROST
$48.1B
| $166M | 0.16% | 3,092,346 +808 | +0% | +$43.5K |
|
105
Suncor Energy
SU
$50.1B
| $161M | 0.16% | 6,246,978 -542,792 | -8% | -$14M |
|
106
AbbVie
ABBV
$372B
| $158M | 0.16% | 2,669,659 -394,017 | -13% | -$23.3M |
|
107
Vail Resorts
MTN
$6.09B
| $157M | 0.15% | 1,229,519 -110,138 | -8% | -$14.1M |
|
|
FRC
108
DELISTED
First Republic Bank
FRC
| $154M | 0.15% | 2,338,060 +15,870 | +0.7% | +$1.05M |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $153M | 0.15% | 3,153,826 -1,478,399 | -32% | -$71.8M |
|
|
HOT
110
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $152M | 0.15% | 2,191,956 +397,004 | +22% | +$27.5M |
|
|
EVHC
111
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $152M | 0.15% | 5,840,368 +546,958 | +10% | +$14.2M |
|
112
Intuit
INTU
$186B
| $151M | 0.15% | 1,564,135 -177,894 | -10% | -$17.2M |
|
113
Global Payments
GPN
$21.5B
| $150M | 0.15% | 2,329,229 +693,988 | +42% | +$44.8M |
|
114
Starwood Property Trust
STWD
$7.44B
| $150M | 0.15% | 7,291,630 -2,571 | -0% | -$52.9K |
|
115
Ametek
AME
$42.7B
| $149M | 0.15% | 2,784,932 +346 | +0% | +$18.5K |
|
116
Signet Jewelers
SIG
$3.62B
| $147M | 0.14% | 1,188,827 +93,767 | +9% | +$11.6M |
|
117
Affiliated Managers Group
AMG
$6.39B
| $147M | 0.14% | 918,578 +241,042 | +36% | +$38.5M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $145M | 0.14% | 1,396,491 +5,932 | +0.4% | +$616K |
|
119
CBRE Group
CBRE
$48.2B
| $145M | 0.14% | 4,194,076 +433,951 | +12% | +$15M |
|
120
Aptiv
APTV
$17.3B
| $144M | 0.14% | 1,684,676 -696 | -0% | -$59.7K |
|
121
Eaton
ETN
$136B
| $143M | 0.14% | 2,755,987 +198,077 | +8% | +$10.3M |
|
|
IHS
122
DELISTED
IHS INC CL-A COM STK
IHS
| $142M | 0.14% | 1,196,560 -303 | -0% | -$35.9K |
|
123
Alnylam Pharmaceuticals
ALNY
$58.5B
| $140M | 0.14% | 1,489,541 +7,296 | +0.5% | +$687K |
|
124
ServiceNow
NOW
$190B
| $139M | 0.14% | 1,611,358 +107 | +0% | +$9.26K |
|
125
Sprouts Farmers Market
SFM
$13.7B
| $136M | 0.13% | 5,106,473 +316,738 | +7% | +$8.42M |
|