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 | |
|---|---|---|---|---|---|---|
176
Kinross Gold
KGC
$26.9B
| $103M | 0.12% |
+20,239,862
| New | +$103M |
|
177
Herbalife
HLF
$1.02B
| $102M | 0.11% |
+4,514,290
| New | +$102M |
|
178
NextEra Energy, Inc.
NEE
$146B
| $102M | 0.11% |
+4,995,628
| New | +$102M |
|
|
SPN
179
DELISTED
Superior Energy Services, Inc.
SPN
| $102M | 0.11% |
+3,916,214
| New | +$102M |
|
|
CTRX
180
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $101M | 0.11% |
+2,077,646
| New | +$101M |
|
181
Range Resources
RRC
$8.27B
| $100M | 0.11% |
+1,296,061
| New | +$100M |
|
182
CNX Resources
CNX
$4.18B
| $99.9M | 0.11% |
+4,422,628
| New | +$99.9M |
|
|
MFRM
183
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $99.2M | 0.11% |
+2,460,333
| New | +$99.2M |
|
|
MXIM
184
DELISTED
Maxim Integrated Products
MXIM
| $98.1M | 0.11% |
+3,533,099
| New | +$98.1M |
|
185
F5
FFIV
$18.1B
| $97.1M | 0.11% |
+1,411,496
| New | +$97.1M |
|
|
BBBY
186
DELISTED
Bed Bath & Beyond Inc
BBBY
| $97M | 0.11% |
+1,367,418
| New | +$97M |
|
187
Marathon Petroleum
MPC
$54.8B
| $96.8M | 0.11% |
+2,725,466
| New | +$96.8M |
|
188
The Mosaic Company
MOS
$10.3B
| $96.4M | 0.11% |
+1,791,099
| New | +$96.4M |
|
189
OGE Energy
OGE
$8.89B
| $94.6M | 0.11% |
+2,773,570
| New | +$94.6M |
|
190
CVS Health
CVS
$93.6B
| $93.7M | 0.11% |
+1,638,657
| New | +$93.7M |
|
191
Sempra
SRE
$52.9B
| $92.2M | 0.1% |
+2,256,570
| New | +$92.2M |
|
|
NFX
192
DELISTED
Newfield Exploration
NFX
| $91M | 0.1% |
+3,807,492
| New | +$91M |
|
193
Power Integrations
POWI
$2.52B
| $90.1M | 0.1% |
+4,444,582
| New | +$90.1M |
|
|
CAVM
194
DELISTED
Cavium, Inc.
CAVM
| $89.9M | 0.1% |
+2,541,115
| New | +$89.9M |
|
|
CA
195
DELISTED
CA, Inc.
CA
| $88.3M | 0.1% |
+3,083,754
| New | +$88.3M |
|
|
SNDK
196
DELISTED
SANDISK CORP
SNDK
| $87.7M | 0.1% |
+1,434,665
| New | +$87.7M |
|
197
Bread Financial
BFH
$3.09B
| $87.3M | 0.1% |
+603,987
| New | +$87.3M |
|
198
CenterPoint Energy
CNP
$24.7B
| $86.9M | 0.1% |
+3,698,677
| New | +$86.9M |
|
199
Dick's Sporting Goods
DKS
$17.7B
| $86.3M | 0.1% |
+1,723,997
| New | +$86.3M |
|
200
Ulta Beauty
ULTA
$23.1B
| $85.8M | 0.1% |
+856,591
| New | +$85.8M |
|