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 |
Kroger
KR
|
$608M |
| 2 |
TWX
Time Warner Inc
TWX
|
$577M |
| 3 |
AGN
Allergan plc
AGN
|
$512M |
| 4 |
NXP Semiconductors
NXPI
|
$417M |
| 5 |
Sherwin-Williams
SHW
|
$279M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$880M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$713M |
| 3 |
CELG
Celgene Corp
CELG
|
$382M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$320M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$304M |
Sector Composition
| 1 | Healthcare | 20.05% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Technology | 13% |
| 4 | Communication Services | 12.47% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $140M | 0.13% |
2,063,386
+199,716
| +11% | +$13.6M |
|
152
CMS Energy
CMS
$21.4B
| $139M | 0.13% |
3,985,157
-277,270
| -7% | -$9.68M |
|
153
Quanta Services
PWR
$55.5B
| $139M | 0.13% |
4,871,572
+1,074,045
| +28% | +$30.6M |
|
154
NextEra Energy, Inc.
NEE
$146B
| $139M | 0.13% |
5,329,852
-25,228
| -0.5% | -$656K |
|
155
J.M. Smucker
SJM
$12B
| $135M | 0.12% |
+1,165,992
| New | +$135M |
|
|
PDCE
156
DELISTED
PDC Energy, Inc.
PDCE
| $134M | 0.12% |
2,482,182
-415,503
| -14% | -$22.5M |
|
157
Sprouts Farmers Market
SFM
$13.6B
| $134M | 0.12% |
3,804,976
-7,170
| -0.2% | -$253K |
|
158
Wendy's
WEN
$1.97B
| $134M | 0.12% |
12,291,949
-417,830
| -3% | -$4.55M |
|
159
Occidental Petroleum
OXY
$45.2B
| $134M | 0.12% |
1,832,657
-124,624
| -6% | -$9.08M |
|
160
ServiceNow
NOW
$190B
| $133M | 0.12% |
1,683,778
-22,266
| -1% | -$1.75M |
|
|
MINI
161
DELISTED
Mobile Mini Inc
MINI
| $132M | 0.12% |
3,094,191
+424,771
| +16% | +$18.1M |
|
|
ICPT
162
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $131M | 0.12% |
465,462
-2,879
| -0.6% | -$812K |
|
163
Teva Pharmaceuticals
TEVA
$21.7B
| $130M | 0.12% |
2,090,073
+172,793
| +9% | +$10.8M |
|
164
Flowserve
FLS
$7.22B
| $130M | 0.12% |
2,301,324
-31,560
| -1% | -$1.78M |
|
165
Exelon
EXC
$43.9B
| $130M | 0.12% |
5,413,474
-429,545
| -7% | -$10.3M |
|
166
Citigroup
C
$176B
| $129M | 0.12% |
2,510,741
-3,932
| -0.2% | -$203K |
|
167
Voya Financial
VOYA
$7.38B
| $129M | 0.12% |
2,998,214
+77,546
| +3% | +$3.34M |
|
168
Bunge Global
BG
$16.9B
| $129M | 0.12% |
1,563,407
+9,434
| +0.6% | +$777K |
|
169
White Mountains Insurance
WTM
$4.63B
| $129M | 0.12% |
187,740
-22,427
| -11% | -$15.4M |
|
170
CVS Health
CVS
$93.6B
| $128M | 0.12% |
1,244,630
+604,364
| +94% | +$62.4M |
|
171
Ametek
AME
$43.3B
| $128M | 0.12% |
2,427,459
+231,847
| +11% | +$12.2M |
|
172
Standard BioTools
LAB
$497M
| $128M | 0.12% |
3,028,942
-56,885
| -2% | -$2.39M |
|
173
Portland General Electric
POR
$4.69B
| $127M | 0.12% |
3,434,046
+256,196
| +8% | +$9.5M |
|
174
Constellation Brands
STZ
$26.2B
| $127M | 0.12% |
1,089,855
-14,334
| -1% | -$1.67M |
|
175
Williams Companies
WMB
$69.9B
| $125M | 0.11% |
2,461,901
-611,571
| -20% | -$30.9M |
|