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 |
Schlumberger
SLB
|
$527M |
| 2 |
Qualcomm
QCOM
|
$448M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$369M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$305M |
| 5 |
CELG
Celgene Corp
CELG
|
$230M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.05B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$543M |
| 3 |
Goldman Sachs
GS
|
$496M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$452M |
| 5 |
Estee Lauder
EL
|
$329M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Technology | 11.26% |
| 4 | Communication Services | 11.22% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$5.91B
| $149M | 0.14% |
1,672,690
-90,654
| -5% | -$8.1M |
|
152
Vital Energy
VTLE
$635M
| $149M | 0.14% |
239,798
-9,888
| -4% | -$6.13M |
|
153
HCA Healthcare
HCA
$98.5B
| $148M | 0.14% |
2,622,276
-822,478
| -24% | -$46.4M |
|
154
Flowserve
FLS
$7.22B
| $146M | 0.13% |
1,959,663
+10,671
| +0.5% | +$793K |
|
|
CPN
155
DELISTED
Calpine Corporation
CPN
| $145M | 0.13% |
6,072,589
-6,683,270
| -52% | -$159M |
|
|
MDRX
156
DELISTED
Veradigm Inc. Common Stock
MDRX
| $144M | 0.13% |
8,962,763
+20,125
| +0.2% | +$323K |
|
157
NOV
NOV
$4.95B
| $144M | 0.13% |
1,745,053
-195,210
| -10% | -$16.1M |
|
|
PDCE
158
DELISTED
PDC Energy, Inc.
PDCE
| $143M | 0.13% |
2,257,224
+184,996
| +9% | +$11.7M |
|
159
Bankunited
BKU
$2.93B
| $140M | 0.13% |
4,192,979
+99,232
| +2% | +$3.32M |
|
|
AVP
160
DELISTED
Avon Products, Inc.
AVP
| $140M | 0.13% |
9,600,686
-163,720
| -2% | -$2.39M |
|
161
PVH
PVH
$4.22B
| $140M | 0.13% |
1,198,095
+44,630
| +4% | +$5.2M |
|
162
Citigroup
C
$176B
| $137M | 0.13% |
2,902,620
-28,632
| -1% | -$1.35M |
|
163
Voya Financial
VOYA
$7.38B
| $135M | 0.12% |
3,706,630
+13,848
| +0.4% | +$503K |
|
164
Verizon
VZ
$187B
| $134M | 0.12% |
2,734,660
-1,237,984
| -31% | -$60.6M |
|
|
PL
165
DELISTED
PROTECTIVE LIFE CORP
PL
| $133M | 0.12% |
1,920,244
-625,836
| -25% | -$43.4M |
|
166
East-West Bancorp
EWBC
$14.8B
| $133M | 0.12% |
3,799,059
+557,852
| +17% | +$19.5M |
|
167
Fluor
FLR
$6.72B
| $131M | 0.12% |
1,701,815
+5,557
| +0.3% | +$427K |
|
|
BRSL
168
Brightstar Lottery PLC
BRSL
$3.18B
| $130M | 0.12% |
8,153,289
-686,988
| -8% | -$10.9M |
|
169
Artisan Partners
APAM
$3.26B
| $128M | 0.12% |
2,254,773
+804,398
| +55% | +$45.6M |
|
|
CAVM
170
DELISTED
Cavium, Inc.
CAVM
| $127M | 0.12% |
2,562,736
-32,041
| -1% | -$1.59M |
|
171
Bath & Body Works
BBWI
$6.06B
| $127M | 0.12% |
2,677,437
+14,260
| +0.5% | +$676K |
|
172
Sempra
SRE
$52.9B
| $126M | 0.12% |
2,406,772
+3,046
| +0.1% | +$159K |
|
173
Edison International
EIX
$21B
| $126M | 0.12% |
2,166,782
+418,259
| +24% | +$24.3M |
|
174
Cinemark Holdings
CNK
$2.98B
| $125M | 0.12% |
3,546,663
-196,793
| -5% | -$6.96M |
|
175
White Mountains Insurance
WTM
$4.63B
| $125M | 0.11% |
205,517
-227
| -0.1% | -$138K |
|