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 |
Capri Holdings
CPRI
|
$479M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$246M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$241M |
| 4 |
Apple
AAPL
|
$229M |
| 5 |
Tesla
TSLA
|
$188M |
Top Sells
| 1 |
IBM
IBM
|
$660M |
| 2 |
Intuitive Surgical
ISRG
|
$501M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$476M |
| 4 |
Broadcom
AVGO
|
$375M |
| 5 |
Crown Castle
CCI
|
$373M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Technology | 10.42% |
| 4 | Energy | 9.58% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cheesecake Factory
CAKE
$3.04B
| $102M | 0.11% |
2,328,976
-276,998
| -11% | -$12.2M |
|
|
CAVM
177
DELISTED
Cavium, Inc.
CAVM
| $102M | 0.11% |
2,478,219
-62,896
| -2% | -$2.59M |
|
|
KSU
178
DELISTED
Kansas City Southern
KSU
| $102M | 0.11% |
933,399
-2,793,812
| -75% | -$306M |
|
|
NFX
179
DELISTED
Newfield Exploration
NFX
| $102M | 0.11% |
3,716,071
-91,421
| -2% | -$2.5M |
|
180
Kinross Gold
KGC
$26.2B
| $102M | 0.11% |
20,114,887
-124,975
| -0.6% | -$631K |
|
181
NextEra Energy, Inc.
NEE
$146B
| $100M | 0.11% |
4,999,076
+3,448
| +0.1% | +$69.1K |
|
182
OGE Energy
OGE
$8.92B
| $100M | 0.1% |
2,773,570
| – | – |
|
183
East-West Bancorp
EWBC
$15B
| $100M | 0.1% |
3,130,676
+912,183
| +41% | +$29.1M |
|
184
Urban Outfitters
URBN
$6.4B
| $99.7M | 0.1% |
2,712,382
+667,658
| +33% | +$24.5M |
|
185
Range Resources
RRC
$8.32B
| $99.7M | 0.1% |
1,314,060
+17,999
| +1% | +$1.37M |
|
|
XEC
186
DELISTED
CIMAREX ENERGY CO
XEC
| $98.4M | 0.1% |
1,020,838
-41,968
| -4% | -$4.05M |
|
|
DRC
187
DELISTED
DRESSER-RAND GROUP INC
DRC
| $97.2M | 0.1% |
1,557,402
-890,361
| -36% | -$55.6M |
|
|
SPN
188
DELISTED
Superior Energy Services, Inc.
SPN
| $96.8M | 0.1% |
3,865,383
-50,831
| -1% | -$1.27M |
|
189
Sempra
SRE
$53.6B
| $96.7M | 0.1% |
2,258,394
+1,824
| +0.1% | +$78.1K |
|
190
Constellium
CSTM
$1.95B
| $95.6M | 0.1% |
4,929,964
+411,461
| +9% | +$7.98M |
|
191
WESCO International
WCC
$10.6B
| $95.2M | 0.1% |
1,244,049
+11,705
| +0.9% | +$896K |
|
192
GameStop
GME
$10B
| $94.2M | 0.1% |
7,585,824
-3,377,400
| -31% | -$41.9M |
|
193
Tyson Foods
TSN
$20B
| $93.9M | 0.1% |
3,318,866
-4,544,936
| -58% | -$129M |
|
|
MDRX
194
DELISTED
Veradigm Inc. Common Stock
MDRX
| $93.5M | 0.1% |
+6,289,555
| New | +$93.5M |
|
195
Electronic Arts
EA
$42B
| $92.7M | 0.1% |
+3,628,201
| New | +$92.7M |
|
196
Vail Resorts
MTN
$5.9B
| $92.3M | 0.1% |
1,329,865
-62,604
| -4% | -$4.34M |
|
|
TWC
197
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $92.2M | 0.1% |
825,741
+462,371
| +127% | +$51.6M |
|
|
PNK
198
DELISTED
Pinnacle Entertainment Inc.
PNK
| $92.1M | 0.1% |
3,678,124
-625,363
| -15% | -$15.7M |
|
199
Viatris
VTRS
$12B
| $91.7M | 0.1% |
2,401,370
-25,999
| -1% | -$992K |
|
200
Dick's Sporting Goods
DKS
$17.8B
| $91M | 0.1% |
1,705,271
-18,726
| -1% | -$1,000K |
|