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 |
Estee Lauder
EL
|
$664M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$657M |
| 3 |
UnitedHealth
UNH
|
$644M |
| 4 |
AbbVie
ABBV
|
$544M |
| 5 |
PayPal
PYPL
|
$482M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$559M |
| 2 |
SHPG
Shire pic
SHPG
|
$454M |
| 3 |
Amazon
AMZN
|
$448M |
| 4 |
Alibaba
BABA
|
$423M |
| 5 |
Ulta Beauty
ULTA
|
$412M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Communication Services | 13.03% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.7B
| $143M | 0.15% | 4,773,750 -95,637 | -2% | -$2.87M |
|
102
Morgan Stanley
MS
$240B
| $143M | 0.15% | 2,962,020 -54,177 | -2% | -$2.61M |
|
103
Suncor Energy
SU
$50.1B
| $140M | 0.14% | 3,983,603 -337,707 | -8% | -$11.8M |
|
104
CSX Corp
CSX
$60.6B
| $139M | 0.14% | 2,566,834 -1,091,815 | -30% | -$59.2M |
|
105
S&P Global
SPGI
$167B
| $139M | 0.14% | 889,105 -47,442 | -5% | -$7.42M |
|
106
American Electric Power
AEP
$59.4B
| $137M | 0.14% | 1,952,974 +1,262 | +0.1% | +$88.6K |
|
107
Walmart
WMT
$774B
| $137M | 0.14% | 1,753,957 +129,832 | +8% | +$10.1M |
|
108
Sealed Air
SEE
$4.78B
| $135M | 0.14% | 3,162,015 -216,106 | -6% | -$9.23M |
|
|
WPX
109
DELISTED
WPX Energy, Inc.
WPX
| $135M | 0.14% | 11,736,196 +741,194 | +7% | +$8.52M |
|
110
RTX Corp
RTX
$212B
| $134M | 0.14% | 1,151,142 -254,947 | -18% | -$29.6M |
|
111
Targa Resources
TRGP
$36.1B
| $133M | 0.14% | 2,808,624 -80,579 | -3% | -$3.81M |
|
112
Centene
CNC
$14.3B
| $133M | 0.14% | 1,370,810 -455,364 | -25% | -$44.1M |
|
113
Newell Brands
NWL
$2.48B
| $132M | 0.14% | 3,103,400 +775,189 | +33% | +$33.1M |
|
|
INFO
114
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $131M | 0.13% | 2,967,846 -310,946 | -9% | -$13.7M |
|
115
Qualcomm
QCOM
$173B
| $130M | 0.13% | 2,510,007 -4,687,781 | -65% | -$243M |
|
116
Paycom
PAYC
$12.8B
| $129M | 0.13% | 1,720,626 -44,080 | -2% | -$3.3M |
|
|
CAVM
117
DELISTED
Cavium, Inc.
CAVM
| $128M | 0.13% | 1,939,958 +652,177 | +51% | +$43M |
|
118
ServiceNow
NOW
$190B
| $128M | 0.13% | 1,087,847 -87,908 | -7% | -$10.3M |
|
119
Pinnacle Financial Partners
PNFP
$7.54B
| $126M | 0.13% | 1,886,559 +177,049 | +10% | +$11.9M |
|
120
Nike
NKE
$114B
| $126M | 0.13% | 2,429,468 -59,153 | -2% | -$3.07M |
|
121
Palo Alto Networks
PANW
$127B
| $126M | 0.13% | 873,956 -65,273 | -7% | -$9.41M |
|
122
Merck
MRK
$210B
| $123M | 0.13% | 1,924,365 -19,604 | -1% | -$1.26M |
|
123
CDW
CDW
$21.6B
| $123M | 0.13% | 1,856,396 -70,853 | -4% | -$4.68M |
|
124
Chevron
CVX
$324B
| $121M | 0.12% | 1,032,057 -20,708 | -2% | -$2.43M |
|
|
MFA
125
MFA Financial
MFA
$1.05B
| $121M | 0.12% | 13,772,871 -5,117,149 | -27% | -$44.8M |
|