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 |
Qualcomm
QCOM
|
$701M |
| 2 |
Alibaba
BABA
|
$582M |
| 3 |
Goldman Sachs
GS
|
$496M |
| 4 |
Microsoft
MSFT
|
$372M |
| 5 |
Halliburton
HAL
|
$286M |
Top Sells
| 1 |
Walt Disney
DIS
|
$665M |
| 2 |
Kroger
KR
|
$551M |
| 3 |
Bristol-Myers Squibb
BMY
|
$528M |
| 4 |
Novo Nordisk
NVO
|
$457M |
| 5 |
Morgan Stanley
MS
|
$418M |
Sector Composition
| 1 | Consumer Discretionary | 19.69% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.92% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$211B
| $152M | 0.16% |
2,443,084
+44,529
| +2% | +$2.78M |
|
|
AY
102
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $152M | 0.16% |
7,990,143
-1,112,448
| -12% | -$21.1M |
|
103
TC Energy
TRP
$54B
| $151M | 0.16% |
3,172,952
+818,715
| +35% | +$38.9M |
|
104
Sempra
SRE
$53.5B
| $151M | 0.16% |
1,405,249
-324,293
| -19% | -$34.8M |
|
|
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $150M | 0.16% |
+4,000,045
| New | +$150M |
|
106
FirstEnergy
FE
$25B
| $148M | 0.16% |
4,480,735
-576,851
| -11% | -$19.1M |
|
107
Carnival Corp
CCL
$42.4B
| $147M | 0.16% |
3,002,598
-869,228
| -22% | -$42.4M |
|
108
Union Pacific
UNP
$131B
| $146M | 0.16% |
1,500,432
+85,775
| +6% | +$8.37M |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $146M | 0.16% |
1,894,245
-79,669
| -4% | -$6.14M |
|
110
AbbVie
ABBV
$375B
| $146M | 0.16% |
2,312,273
-42,199
| -2% | -$2.66M |
|
111
Analog Devices
ADI
$119B
| $145M | 0.16% |
2,253,121
+166,282
| +8% | +$10.7M |
|
112
DTE Energy
DTE
$28.1B
| $144M | 0.16% |
1,539,196
-53,620
| -3% | -$5.02M |
|
113
Suncor Energy
SU
$49.3B
| $144M | 0.16% |
5,190,091
-587,912
| -10% | -$16.3M |
|
114
Universal Health Services
UHS
$11.6B
| $143M | 0.15% |
1,164,069
-281,831
| -19% | -$34.7M |
|
|
SAVE
115
DELISTED
Spirit Airlines, Inc.
SAVE
| $143M | 0.15% |
3,361,536
-75,834
| -2% | -$3.23M |
|
116
Exelon
EXC
$43.6B
| $142M | 0.15% |
4,266,286
+207,164
| +5% | +$6.9M |
|
117
Cisco
CSCO
$268B
| $139M | 0.15% |
4,374,054
+214,989
| +5% | +$6.82M |
|
118
Hilton Worldwide
HLT
$64.7B
| $138M | 0.15% |
6,026,409
+22,862
| +0.4% | +$524K |
|
|
UNVR
119
DELISTED
Univar Solutions Inc.
UNVR
| $138M | 0.15% |
6,309,124
+2,837,772
| +82% | +$62M |
|
120
PTC
PTC
$25.4B
| $137M | 0.15% |
3,088,890
-502,660
| -14% | -$22.3M |
|
121
Hain Celestial
HAIN
$163M
| $136M | 0.15% |
3,813,224
-732,179
| -16% | -$26.1M |
|
|
AERI
122
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $135M | 0.15% |
3,564,245
-147,450
| -4% | -$5.56M |
|
123
Philip Morris
PM
$251B
| $131M | 0.14% |
1,346,675
+13,002
| +1% | +$1.26M |
|
124
Affiliated Managers Group
AMG
$6.49B
| $131M | 0.14% |
903,730
-9,072
| -1% | -$1.31M |
|
|
125
Morgan Stanley
MS
$236B
| $130M | 0.14% |
4,050,839
-13,042,661
| -76% | -$418M |
|