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 |
Perrigo
PRGO
|
$659M |
| 2 |
Merck
MRK
|
$636M |
| 3 |
Las Vegas Sands
LVS
|
$380M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$375M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$296M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$518M |
| 2 |
eBay
EBAY
|
$474M |
| 3 |
Estee Lauder
EL
|
$419M |
| 4 |
Goldman Sachs
GS
|
$314M |
| 5 |
TechnipFMC
FTI
|
$313M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Communication Services | 10.65% |
| 4 | Technology | 10.56% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
126
MFA Financial
MFA
$1.05B
| $178M | 0.17% |
22,947,246
+1,420,910
| +7% | +$11M |
|
127
Roper Technologies
ROP
$56.4B
| $178M | 0.17% |
1,331,221
-3,984
| -0.3% | -$532K |
|
128
Church & Dwight Co
CHD
$22.7B
| $177M | 0.17% |
2,564,591
-7,500
| -0.3% | -$518K |
|
|
SI
129
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $174M | 0.17% |
1,288,603
+96,378
| +8% | +$13M |
|
130
Starwood Property Trust
STWD
$7.44B
| $174M | 0.17% |
7,382,421
+1,947,944
| +36% | +$15.2M |
|
|
P
131
DELISTED
Pandora Media Inc
P
| $171M | 0.16% |
5,651,603
+5,606,961
| +12,560% | +$170M |
|
132
CNX Resources
CNX
$4.17B
| $170M | 0.16% |
4,266,894
+550,683
| +15% | +$22M |
|
|
HOT
133
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $170M | 0.16% |
2,139,080
+193,027
| +10% | +$15.4M |
|
134
Constellium
CSTM
$1.93B
| $169M | 0.16% |
5,767,397
-316,038
| -5% | -$9.28M |
|
|
MDRX
135
DELISTED
Veradigm Inc. Common Stock
MDRX
| $161M | 0.15% |
8,942,638
+302,101
| +3% | +$5.45M |
|
136
W.R. Berkley
WRB
$27.4B
| $158M | 0.15% |
3,795,516
-7,463
| -0.2% | -$311K |
|
137
Agilent Technologies
A
$35.5B
| $156M | 0.15% |
2,790,956
-379,590
| -12% | -$21.2M |
|
|
CTRX
138
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $156M | 0.15% |
3,475,155
+551,086
| +19% | +$24.7M |
|
139
Phillips 66
PSX
$52.8B
| $155M | 0.15% |
2,008,463
-201,956
| -9% | -$15.6M |
|
140
Flowserve
FLS
$6.99B
| $153M | 0.15% |
1,948,992
+173,147
| +10% | +$13.6M |
|
|
WLL
141
DELISTED
Whiting Petroleum Corporation
WLL
| $152M | 0.15% |
2,186,720
-249,873
| -10% | -$17.3M |
|
142
Check Point Software Technologies
CHKP
$20.6B
| $152M | 0.15% |
2,241,967
+234,605
| +12% | +$15.9M |
|
|
SRCL
143
DELISTED
Stericycle Inc
SRCL
| $152M | 0.14% |
1,333,589
+248,655
| +23% | +$28.3M |
|
144
Lear
LEA
$5.77B
| $148M | 0.14% |
1,763,344
-124,891
| -7% | -$10.5M |
|
145
PVH
PVH
$4.1B
| $144M | 0.14% |
1,153,465
-441,231
| -28% | -$55.1M |
|
|
AVP
146
DELISTED
Avon Products, Inc.
AVP
| $143M | 0.14% |
9,764,406
+503,297
| +5% | +$7.37M |
|
147
Bankunited
BKU
$2.92B
| $142M | 0.14% |
4,093,747
+2,733,291
| +201% | +$95M |
|
148
Vodafone
VOD
$28.2B
| $140M | 0.13% |
3,816,395
-1,380,372
| -27% | -$47.2M |
|
149
Citigroup
C
$175B
| $140M | 0.13% |
2,931,252
-1,393,636
| -32% | -$66.3M |
|
|
SHPG
150
DELISTED
Shire pic
SHPG
| $139M | 0.13% |
936,224
-449,104
| -32% | -$66.7M |
|