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 |
S&P Global
SPGI
|
$677M |
| 2 |
AGN
Allergan plc
AGN
|
$438M |
| 3 |
lululemon athletica
LULU
|
$407M |
| 4 |
Qualcomm
QCOM
|
$393M |
| 5 |
NVIDIA
NVDA
|
$376M |
Top Sells
| 1 |
Abbott
ABT
|
$758M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$627M |
| 3 |
Meta Platforms (Facebook)
META
|
$516M |
| 4 |
Under Armour
UAA
|
$507M |
| 5 |
MON
Monsanto Co
MON
|
$453M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Healthcare | 16.74% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 12.7% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$50.1B
| $160M | 0.18% |
5,778,003
+43,592
| +0.8% | +$1.21M |
|
102
Sprouts Farmers Market
SFM
$13.7B
| $158M | 0.17% |
6,918,927
+1,129,029
| +19% | +$25.9M |
|
103
PNC Financial Services
PNC
$81.7B
| $158M | 0.17% |
1,940,203
-172,166
| -8% | -$14M |
|
104
DTE Energy
DTE
$28.2B
| $158M | 0.17% |
1,592,816
+212,921
| +15% | +$21.1M |
|
105
Copart
CPRT
$46.9B
| $156M | 0.17% |
3,175,598
-71,543
| -2% | -$3.51M |
|
|
CQH
106
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $154M | 0.17% |
7,749,748
+47,087
| +0.6% | +$938K |
|
|
SAVE
107
DELISTED
Spirit Airlines, Inc.
SAVE
| $154M | 0.17% |
3,437,370
-318,790
| -8% | -$14.3M |
|
108
Bank of America
BAC
$373B
| $154M | 0.17% |
11,605,404
-2,118,453
| -15% | -$28.1M |
|
109
MetLife
MET
$54.1B
| $152M | 0.17% |
3,828,563
-1,653,702
| -30% | -$65.9M |
|
110
Exelon
EXC
$43.8B
| $148M | 0.16% |
4,059,122
+1,605,976
| +65% | +$58.4M |
|
111
Procter & Gamble
PG
$368B
| $148M | 0.16% |
1,742,371
+84,790
| +5% | +$7.18M |
|
112
American Electric Power
AEP
$58.9B
| $147M | 0.16% |
2,100,338
+14,537
| +0.7% | +$1.02M |
|
113
AbbVie
ABBV
$374B
| $146M | 0.16% |
2,354,472
-4,773
| -0.2% | -$295K |
|
|
EVHC
114
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $138M | 0.15% |
5,450,030
-791,881
| -13% | -$20.1M |
|
115
Merck
MRK
$214B
| $138M | 0.15% |
2,398,555
-52,266
| -2% | -$3.01M |
|
|
FRC
116
DELISTED
First Republic Bank
FRC
| $138M | 0.15% |
1,973,914
-341,907
| -15% | -$23.9M |
|
117
Dollar General
DG
$24.3B
| $138M | 0.15% |
1,467,409
+16,340
| +1% | +$1.54M |
|
118
DexCom
DXCM
$29.1B
| $136M | 0.15% |
1,717,574
+157,367
| +10% | +$12.5M |
|
119
Philip Morris
PM
$260B
| $136M | 0.15% |
1,333,673
-85,464
| -6% | -$8.69M |
|
120
Hilton Worldwide
HLT
$64.9B
| $135M | 0.15% |
6,003,547
+105,772
| +2% | +$2.38M |
|
121
PTC
PTC
$25.6B
| $135M | 0.15% |
3,591,550
+62,504
| +2% | +$2.35M |
|
122
Edison International
EIX
$21.6B
| $135M | 0.15% |
1,735,912
+211,651
| +14% | +$16.4M |
|
|
IHS
123
DELISTED
IHS INC CL-A COM STK
IHS
| $131M | 0.14% |
1,136,302
-44,574
| -4% | -$5.15M |
|
124
Affiliated Managers Group
AMG
$6.39B
| $128M | 0.14% |
912,802
-39,406
| -4% | -$5.55M |
|
125
CMS Energy
CMS
$21.4B
| $128M | 0.14% |
2,780,349
| – | – |
|