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 |
Netflix
NFLX
|
$1.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$831M |
| 3 |
Palo Alto Networks
PANW
|
$348M |
| 4 |
Visa
V
|
$347M |
| 5 |
Kroger
KR
|
$345M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$638M |
| 2 |
EOG Resources
EOG
|
$322M |
| 3 |
Canadian Pacific Kansas City
CP
|
$305M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$289M |
| 5 |
JD.com
JD
|
$283M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Communication Services | 14.32% |
| 4 | Technology | 13.24% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYA
126
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $135M | 0.14% |
4,259,681
-2,293,301
| -35% | -$72.6M |
|
127
Cinemark Holdings
CNK
$2.94B
| $133M | 0.14% |
4,108,147
-124,821
| -3% | -$4.06M |
|
128
PVH
PVH
$4.14B
| $132M | 0.14% |
1,293,219
+468,532
| +57% | +$47.8M |
|
129
Eaton
ETN
$133B
| $131M | 0.13% |
2,557,910
-14,399
| -0.6% | -$739K |
|
130
Constellation Brands
STZ
$25.9B
| $131M | 0.13% |
1,044,341
-9,209
| -0.9% | -$1.15M |
|
|
CAM
131
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $130M | 0.13% |
2,120,014
-100,618
| -5% | -$6.17M |
|
132
Sempra
SRE
$53.4B
| $130M | 0.13% |
1,342,677
+32,830
| +3% | +$3.18M |
|
133
White Mountains Insurance
WTM
$4.65B
| $130M | 0.13% |
173,728
-15,668
| -8% | -$11.7M |
|
134
Hilton Worldwide
HLT
$65.1B
| $129M | 0.13% |
5,643,766
+373,445
| +7% | +$8.57M |
|
|
QLIK
135
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $128M | 0.13% |
3,523,914
+98,215
| +3% | +$3.58M |
|
136
Aptiv
APTV
$17.4B
| $128M | 0.13% |
1,685,372
+5,033
| +0.3% | +$383K |
|
137
Molina Healthcare
MOH
$9.62B
| $128M | 0.13% |
1,859,887
-39,329
| -2% | -$2.71M |
|
|
BRCD
138
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $126M | 0.13% |
12,178,375
+306,172
| +3% | +$3.18M |
|
139
Axalta
AXTA
$6.66B
| $125M | 0.13% |
4,927,164
+1,538,135
| +45% | +$39M |
|
140
AstraZeneca
AZN
$254B
| $124M | 0.13% |
3,906,335
+2,563,828
| +191% | +$81.6M |
|
141
Kinder Morgan
KMI
$59.4B
| $122M | 0.13% |
4,406,889
-776,088
| -15% | -$21.5M |
|
142
Voya Financial
VOYA
$7.18B
| $121M | 0.12% |
3,125,612
+93,163
| +3% | +$3.61M |
|
|
SWI
143
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $121M | 0.12% |
3,084,434
-6,081
| -0.2% | -$239K |
|
144
CBRE Group
CBRE
$47.2B
| $120M | 0.12% |
3,760,125
+452,740
| +14% | +$14.5M |
|
145
Kraft Heinz
KHC
$31.4B
| $120M | 0.12% |
+1,703,542
| New | +$120M |
|
|
SBNY
146
DELISTED
Signature Bank
SBNY
| $120M | 0.12% |
870,575
-24,976
| -3% | -$3.44M |
|
147
Edison International
EIX
$21.3B
| $120M | 0.12% |
1,895,831
-173,356
| -8% | -$10.9M |
|
|
HOT
148
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $119M | 0.12% |
1,794,952
-8,823
| -0.5% | -$587K |
|
149
NiSource
NI
$19.8B
| $119M | 0.12% |
6,427,205
+2,850,899
| +80% | +$52.9M |
|
|
KYTH
150
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $119M | 0.12% |
1,589,903
-594,104
| -27% | -$44.5M |
|