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 |
Capri Holdings
CPRI
|
$479M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$246M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$241M |
| 4 |
Apple
AAPL
|
$229M |
| 5 |
Tesla
TSLA
|
$188M |
Top Sells
| 1 |
IBM
IBM
|
$660M |
| 2 |
Intuitive Surgical
ISRG
|
$501M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$476M |
| 4 |
Broadcom
AVGO
|
$375M |
| 5 |
Crown Castle
CCI
|
$373M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Technology | 10.42% |
| 4 | Energy | 9.58% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Under Armour
UAA
$2.26B
| $157M | 0.16% |
+7,942,523
| New | +$157M |
|
127
Church & Dwight Co
CHD
$23.2B
| $156M | 0.16% |
5,183,582
+313,792
| +6% | +$9.42M |
|
128
Cinemark Holdings
CNK
$2.92B
| $154M | 0.16% |
4,867,598
+170,753
| +4% | +$5.42M |
|
|
WDR
129
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $154M | 0.16% |
2,994,169
+1,248,316
| +72% | +$64.3M |
|
130
PNC Financial Services
PNC
$81.7B
| $154M | 0.16% |
2,121,702
-5,598
| -0.3% | -$406K |
|
131
Celldex Therapeutics
CLDX
$1.51B
| $151M | 0.16% |
284,858
-26,645
| -9% | -$14.2M |
|
|
FTR
132
DELISTED
Frontier Communications Corp.
FTR
| $149M | 0.16% |
2,389,055
+191,311
| +9% | +$12M |
|
133
Bausch Health
BHC
$2.67B
| $148M | 0.16% |
1,419,760
-15,541
| -1% | -$1.62M |
|
134
Hologic
HOLX
$14.8B
| $146M | 0.15% |
7,054,315
+1,018,605
| +17% | +$21M |
|
135
Civitas Resources
CIVI
$3.29B
| $145M | 0.15% |
26,929
+199
| +0.7% | +$1.07M |
|
136
O'Reilly Automotive
ORLY
$89.1B
| $144M | 0.15% |
16,942,170
-1,186,320
| -7% | -$10.1M |
|
|
MFA
137
MFA Financial
MFA
$1.07B
| $144M | 0.15% |
4,818,577
+199,173
| +4% | +$5.94M |
|
|
AVP
138
DELISTED
Avon Products, Inc.
AVP
| $143M | 0.15% |
6,949,998
+1,561,488
| +29% | +$32.2M |
|
|
SRCL
139
DELISTED
Stericycle Inc
SRCL
| $142M | 0.15% |
1,226,777
-1,926
| -0.2% | -$222K |
|
|
SYA
140
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $138M | 0.14% |
7,750,936
-400,955
| -5% | -$7.15M |
|
|
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
| $138M | 0.14% |
1,778,753
+411,335
| +30% | +$31.8M |
|
142
Merck
MRK
$210B
| $137M | 0.14% |
3,020,140
-26,400
| -0.9% | -$1.2M |
|
143
Bread Financial
BFH
$3.12B
| $137M | 0.14% |
810,940
+206,953
| +34% | +$34.9M |
|
|
THI
144
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $133M | 0.14% |
2,293,684
+27,282
| +1% | +$1.58M |
|
145
Gartner
IT
$17.9B
| $132M | 0.14% |
2,206,716
-419,868
| -16% | -$25.2M |
|
|
NIHD
146
DELISTED
NII HOLDINGS INC CL B
NIHD
| $132M | 0.14% |
21,686,627
-5,768
| -0% | -$35K |
|
147
Starwood Property Trust
STWD
$7.52B
| $131M | 0.14% |
6,796,742
+555,592
| +9% | +$10.7M |
|
|
HOT
148
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $130M | 0.14% |
1,961,022
+309,832
| +19% | +$20.6M |
|
|
ARG
149
DELISTED
AIRGAS INC
ARG
| $129M | 0.14% |
1,215,193
+8,613
| +0.7% | +$913K |
|
150
CNX Resources
CNX
$4.16B
| $127M | 0.13% |
4,530,624
+107,996
| +2% | +$3.03M |
|