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 | |
|---|---|---|---|---|---|---|
|
THI
151
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $123M | 0.14% |
+2,266,402
| New | +$123M |
|
152
Check Point Software Technologies
CHKP
$20.7B
| $123M | 0.14% |
+2,468,883
| New | +$123M |
|
|
ONXX
153
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $122M | 0.14% |
+1,403,751
| New | +$122M |
|
154
White Mountains Insurance
WTM
$4.63B
| $119M | 0.13% |
+207,364
| New | +$119M |
|
155
Diageo
DEO
$61.3B
| $119M | 0.13% |
+1,033,316
| New | +$119M |
|
156
Hologic
HOLX
$14.8B
| $116M | 0.13% |
+6,035,710
| New | +$116M |
|
157
Annaly Capital Management
NLY
$14.1B
| $115M | 0.13% |
+2,295,122
| New | +$115M |
|
158
GameStop
GME
$10.2B
| $115M | 0.13% |
+10,963,224
| New | +$115M |
|
|
ARG
159
DELISTED
AIRGAS INC
ARG
| $115M | 0.13% |
+1,206,580
| New | +$115M |
|
|
PL
160
DELISTED
PROTECTIVE LIFE CORP
PL
| $113M | 0.13% |
+2,951,545
| New | +$113M |
|
|
AVP
161
DELISTED
Avon Products, Inc.
AVP
| $113M | 0.13% |
+5,388,510
| New | +$113M |
|
162
Teradata
TDC
$1.96B
| $113M | 0.13% |
+2,249,600
| New | +$113M |
|
163
National Grid
NGG
$69.4B
| $112M | 0.13% |
+2,014,459
| New | +$112M |
|
|
ITC
164
DELISTED
ITC HOLDINGS CORP
ITC
| $111M | 0.12% |
+3,636,150
| New | +$111M |
|
165
Cheesecake Factory
CAKE
$3.01B
| $109M | 0.12% |
+2,605,974
| New | +$109M |
|
|
MJN
166
DELISTED
Mead Johnson Nutrition Company
MJN
| $109M | 0.12% |
+1,373,962
| New | +$109M |
|
167
NRG Energy
NRG
$28.4B
| $108M | 0.12% |
+4,046,764
| New | +$108M |
|
|
AIRM
168
DELISTED
Air Methods Corp
AIRM
| $107M | 0.12% |
+3,166,254
| New | +$107M |
|
169
Civitas Resources
CIVI
$3.19B
| $106M | 0.12% |
+26,730
| New | +$106M |
|
|
TWTC
170
DELISTED
TW TELECOM INC CL A COM
TWTC
| $105M | 0.12% |
+3,743,219
| New | +$105M |
|
|
PLL
171
DELISTED
PALL CORP
PLL
| $105M | 0.12% |
+1,580,547
| New | +$105M |
|
172
W.R. Berkley
WRB
$27.4B
| $104M | 0.12% |
+8,622,568
| New | +$104M |
|
|
HOT
173
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $104M | 0.12% |
+1,651,190
| New | +$104M |
|
|
WP
174
DELISTED
Worldpay, Inc.
WP
| $104M | 0.12% |
+3,762,029
| New | +$104M |
|
175
Viavi Solutions
VIAV
$2.59B
| $104M | 0.12% |
+12,692,612
| New | +$104M |
|