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 |
Bristol-Myers Squibb
BMY
|
$766M |
| 2 |
Adobe
ADBE
|
$529M |
| 3 |
Merck
MRK
|
$463M |
| 4 |
Tesla
TSLA
|
$359M |
| 5 |
AGN
Allergan plc
AGN
|
$339M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$714M |
| 2 |
Gilead Sciences
GILD
|
$600M |
| 3 |
Perrigo
PRGO
|
$585M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$448M |
| 5 |
Morgan Stanley
MS
|
$423M |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Consumer Discretionary | 15% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 9.94% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fluor
FLR
$6.7B
| $136M | 0.13% |
1,696,537
+616,176
| +57% | +$49.5M |
|
|
PL
152
DELISTED
PROTECTIVE LIFE CORP
PL
| $135M | 0.13% |
2,662,810
-136,082
| -5% | -$6.89M |
|
|
ARG
153
DELISTED
AIRGAS INC
ARG
| $135M | 0.13% |
1,206,005
-9,188
| -0.8% | -$1.03M |
|
|
PLL
154
DELISTED
PALL CORP
PLL
| $135M | 0.13% |
1,579,963
-12,565
| -0.8% | -$1.07M |
|
|
MDRX
155
DELISTED
Veradigm Inc. Common Stock
MDRX
| $134M | 0.13% |
8,640,537
+2,350,982
| +37% | +$36.3M |
|
|
THI
156
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $133M | 0.13% |
2,274,787
-18,897
| -0.8% | -$1.1M |
|
|
SYA
157
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $133M | 0.13% |
6,990,370
-760,566
| -10% | -$14.4M |
|
158
Check Point Software Technologies
CHKP
$20.5B
| $130M | 0.13% |
2,007,362
-15,474
| -0.8% | -$998K |
|
159
Voya Financial
VOYA
$7.48B
| $129M | 0.13% |
3,663,676
-166,101
| -4% | -$5.84M |
|
160
F5
FFIV
$18.1B
| $127M | 0.12% |
1,398,785
-9,760
| -0.7% | -$887K |
|
|
SRCL
161
DELISTED
Stericycle Inc
SRCL
| $126M | 0.12% |
1,084,934
-141,843
| -12% | -$16.5M |
|
162
Centene
CNC
$14.1B
| $125M | 0.12% |
8,455,820
-2,379,816
| -22% | -$35.1M |
|
163
Intel
INTC
$108B
| $123M | 0.12% |
4,754,820
+4,612,744
| +3,247% | +$120M |
|
164
White Mountains Insurance
WTM
$4.64B
| $122M | 0.12% |
202,292
-5,723
| -3% | -$3.45M |
|
|
GNC
165
DELISTED
GNC Holdings, Inc.
GNC
| $120M | 0.12% |
2,050,088
-1,645
| -0.1% | -$96.2K |
|
166
Pfizer
PFE
$140B
| $118M | 0.12% |
4,066,678
-5,045,054
| -55% | -$147M |
|
167
Dick's Sporting Goods
DKS
$17.8B
| $117M | 0.12% |
2,018,571
+313,300
| +18% | +$18.2M |
|
|
SWN
168
DELISTED
Southwestern Energy Company
SWN
| $117M | 0.11% |
2,973,219
-322,013
| -10% | -$12.7M |
|
|
ITC
169
DELISTED
ITC HOLDINGS CORP
ITC
| $117M | 0.11% |
3,660,618
-91,428
| -2% | -$2.92M |
|
170
SPX Corp
SPXC
$9.22B
| $115M | 0.11% |
4,603,263
+436,802
| +10% | +$11M |
|
171
Diageo
DEO
$61.1B
| $115M | 0.11% |
867,722
-130,777
| -13% | -$17.3M |
|
172
Power Integrations
POWI
$2.51B
| $113M | 0.11% |
4,049,094
-322,884
| -7% | -$9.01M |
|
173
WESCO International
WCC
$10.6B
| $113M | 0.11% |
1,235,493
-8,556
| -0.7% | -$779K |
|
|
TWC
174
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $112M | 0.11% |
825,741
| – | – |
|
|
AIRM
175
DELISTED
Air Methods Corp
AIRM
| $111M | 0.11% |
1,899,963
-676,498
| -26% | -$39.5M |
|