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 C
GOOG
|
$2.52B |
| 2 |
Mastercard
MA
|
$2.09B |
| 3 |
Apple
AAPL
|
$1.98B |
| 4 |
Amazon
AMZN
|
$1.98B |
| 5 |
MON
Monsanto Co
MON
|
$1.52B |
Top Sells
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Technology | 10.27% |
| 4 | Energy | 8.98% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
126
DELISTED
SEMGROUP CORPORATION
SEMG
| $154M | 0.17% |
+2,858,654
| New | +$154M |
|
127
Church & Dwight Co
CHD
$23.2B
| $150M | 0.17% |
+4,869,790
| New | +$150M |
|
128
Gartner
IT
$17.9B
| $150M | 0.17% |
+2,626,584
| New | +$150M |
|
129
Lear
LEA
$5.87B
| $150M | 0.17% |
+2,475,125
| New | +$150M |
|
|
DRC
130
DELISTED
DRESSER-RAND GROUP INC
DRC
| $147M | 0.17% |
+2,447,763
| New | +$147M |
|
|
NIHD
131
DELISTED
NII HOLDINGS INC CL B
NIHD
| $145M | 0.16% |
+21,692,395
| New | +$145M |
|
132
FedEx
FDX
$53.2B
| $143M | 0.16% |
+1,446,729
| New | +$143M |
|
133
Centene
CNC
$14.1B
| $139M | 0.16% |
+10,626,004
| New | +$139M |
|
134
Iron Mountain
IRM
$26.9B
| $137M | 0.15% |
+5,587,919
| New | +$137M |
|
135
O'Reilly Automotive
ORLY
$89.1B
| $136M | 0.15% |
+18,128,490
| New | +$136M |
|
|
SRCL
136
DELISTED
Stericycle Inc
SRCL
| $136M | 0.15% |
+1,228,703
| New | +$136M |
|
137
Merck
MRK
$210B
| $135M | 0.15% |
+3,046,540
| New | +$135M |
|
|
IHS
138
DELISTED
IHS INC CL-A COM STK
IHS
| $134M | 0.15% |
+1,283,471
| New | +$134M |
|
|
FTR
139
DELISTED
Frontier Communications Corp.
FTR
| $134M | 0.15% |
+2,197,744
| New | +$134M |
|
140
FMC
FMC
$4.66B
| $133M | 0.15% |
+2,502,194
| New | +$133M |
|
141
Bath & Body Works
BBWI
$6.57B
| $132M | 0.15% |
+3,310,325
| New | +$132M |
|
142
Cinemark Holdings
CNK
$2.92B
| $131M | 0.15% |
+4,696,845
| New | +$131M |
|
|
SYA
143
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $130M | 0.15% |
+8,151,891
| New | +$130M |
|
144
Albemarle
ALB
$9.33B
| $128M | 0.14% |
+2,057,497
| New | +$128M |
|
145
Phillips 66
PSX
$53.2B
| $126M | 0.14% |
+2,145,945
| New | +$126M |
|
146
Williams Companies
WMB
$70.3B
| $125M | 0.14% |
+3,862,351
| New | +$125M |
|
147
Starwood Property Trust
STWD
$7.52B
| $125M | 0.14% |
+6,241,150
| New | +$125M |
|
|
SWN
148
DELISTED
Southwestern Energy Company
SWN
| $124M | 0.14% |
+3,393,740
| New | +$124M |
|
149
Bausch Health
BHC
$2.67B
| $124M | 0.14% |
+1,435,301
| New | +$124M |
|
150
Voya Financial
VOYA
$7.48B
| $123M | 0.14% |
+4,535,442
| New | +$123M |
|