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 |
S&P Global
SPGI
|
$677M |
| 2 |
AGN
Allergan plc
AGN
|
$438M |
| 3 |
lululemon athletica
LULU
|
$407M |
| 4 |
Qualcomm
QCOM
|
$393M |
| 5 |
NVIDIA
NVDA
|
$376M |
Top Sells
| 1 |
Under Armour
UAA
|
$1.04B |
| 2 |
Abbott
ABT
|
$758M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$627M |
| 4 |
Meta Platforms (Facebook)
META
|
$516M |
| 5 |
MON
Monsanto Co
MON
|
$453M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Healthcare | 16.74% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 12.7% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$286B
| $110M | 0.12% |
780,150
+2,632
| +0.3% | +$372K |
|
152
Chevron
CVX
$310B
| $109M | 0.12% |
1,044,099
+3,217
| +0.3% | +$337K |
|
153
Cigna
CI
$81.5B
| $108M | 0.12% |
844,645
-120,154
| -12% | -$15.4M |
|
154
TC Energy
TRP
$53.9B
| $106M | 0.12% |
2,354,237
+1,147,339
| +95% | +$51.9M |
|
155
Albemarle
ALB
$9.6B
| $103M | 0.11% |
+1,300,973
| New | +$103M |
|
156
Eli Lilly
LLY
$652B
| $103M | 0.11% |
1,306,086
+756,569
| +138% | +$59.6M |
|
157
ServiceNow
NOW
$190B
| $103M | 0.11% |
1,544,879
-215,180
| -12% | -$14.3M |
|
|
PDCE
158
DELISTED
PDC Energy, Inc.
PDCE
| $102M | 0.11% |
1,765,740
-44,790
| -2% | -$2.58M |
|
|
MINI
159
DELISTED
Mobile Mini Inc
MINI
| $102M | 0.11% |
2,934,448
+36,210
| +1% | +$1.25M |
|
160
Signet Jewelers
SIG
$3.85B
| $101M | 0.11% |
1,229,663
+140,833
| +13% | +$11.6M |
|
161
Chubb
CB
$111B
| $100M | 0.11% |
766,879
-5,612
| -0.7% | -$734K |
|
162
Zimmer Biomet
ZBH
$20.9B
| $99.9M | 0.11% |
854,486
-160,667
| -16% | -$18.8M |
|
163
Aptiv
APTV
$17.5B
| $99.7M | 0.11% |
1,592,328
-69,834
| -4% | -$4.37M |
|
|
SBNY
164
DELISTED
Signature Bank
SBNY
| $99.5M | 0.11% |
796,273
-1,311
| -0.2% | -$164K |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $99.4M | 0.11% |
1,866,432
-427,904
| -19% | -$22.8M |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $99M | 0.11% |
810,657
-601
| -0.1% | -$73.4K |
|
|
SEMG
167
DELISTED
SEMGROUP CORPORATION
SEMG
| $97.7M | 0.11% |
3,001,810
+1,730,300
| +136% | +$56.3M |
|
|
CSC
168
DELISTED
Computer Sciences
CSC
| $96.9M | 0.11% |
1,950,668
-1,038,374
| -35% | -$51.6M |
|
|
ARMH
169
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $96.3M | 0.11% |
2,116,631
-120,176
| -5% | -$5.47M |
|
170
Performance Food Group
PFGC
$16.5B
| $96.3M | 0.11% |
3,579,053
+1,887,050
| +112% | +$50.8M |
|
171
TransDigm Group
TDG
$71.6B
| $95.7M | 0.11% |
362,881
-16,387
| -4% | -$4.32M |
|
172
East-West Bancorp
EWBC
$14.8B
| $95M | 0.1% |
2,778,966
-4,660
| -0.2% | -$159K |
|
173
Enterprise Products Partners
EPD
$68.6B
| $94.1M | 0.1% |
3,216,245
+517,674
| +19% | +$15.1M |
|
174
Norwegian Cruise Line
NCLH
$11.6B
| $93.8M | 0.1% |
2,353,899
+216,302
| +10% | +$8.62M |
|
175
Ryder
R
$7.64B
| $93.3M | 0.1% |
+1,526,330
| New | +$93.3M |
|