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 |
Perrigo
PRGO
|
$659M |
| 2 |
Merck
MRK
|
$636M |
| 3 |
Las Vegas Sands
LVS
|
$380M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$375M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$296M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$518M |
| 2 |
eBay
EBAY
|
$474M |
| 3 |
Estee Lauder
EL
|
$419M |
| 4 |
Goldman Sachs
GS
|
$314M |
| 5 |
TechnipFMC
FTI
|
$313M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Communication Services | 10.65% |
| 4 | Technology | 10.56% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
176
DELISTED
EMC CORPORATION
EMC
| $123M | 0.12% |
4,496,425
+3,172,939
| +240% | +$87M |
|
177
Ecolab
ECL
$77.6B
| $123M | 0.12% |
1,137,700
-409,511
| -26% | -$44.2M |
|
|
SPN
178
DELISTED
Superior Energy Services, Inc.
SPN
| $123M | 0.12% |
3,987,738
+23,446
| +0.6% | +$721K |
|
179
VeriSign
VRSN
$26.2B
| $122M | 0.12% |
2,270,509
-1,700,022
| -43% | -$91.6M |
|
180
Bath & Body Works
BBWI
$6.06B
| $122M | 0.12% |
2,663,177
-203,710
| -7% | -$9.35M |
|
|
SAVE
181
DELISTED
Spirit Airlines, Inc.
SAVE
| $119M | 0.11% |
2,005,604
-7,990
| -0.4% | -$475K |
|
182
East-West Bancorp
EWBC
$14.8B
| $118M | 0.11% |
3,241,207
+149,627
| +5% | +$5.46M |
|
183
Sempra
SRE
$52.9B
| $116M | 0.11% |
2,403,726
+145,170
| +6% | +$7.02M |
|
184
WESCO International
WCC
$10.7B
| $115M | 0.11% |
1,387,447
+151,954
| +12% | +$12.6M |
|
|
CAVM
185
DELISTED
Cavium, Inc.
CAVM
| $113M | 0.11% |
2,594,777
-313,234
| -11% | -$13.7M |
|
186
F5
FFIV
$18.1B
| $112M | 0.11% |
1,045,895
-352,890
| -25% | -$37.6M |
|
187
NextEra Energy, Inc.
NEE
$146B
| $111M | 0.11% |
4,635,356
-270,252
| -6% | -$6.46M |
|
|
ITC
188
DELISTED
ITC HOLDINGS CORP
ITC
| $111M | 0.11% |
2,965,144
-695,474
| -19% | -$26M |
|
189
Herbalife
HLF
$1.02B
| $110M | 0.11% |
3,857,708
+1,804,538
| +88% | +$51.7M |
|
190
Dick's Sporting Goods
DKS
$17.7B
| $110M | 0.11% |
2,014,568
-4,003
| -0.2% | -$219K |
|
|
GNC
191
DELISTED
GNC Holdings, Inc.
GNC
| $110M | 0.1% |
2,489,589
+439,501
| +21% | +$19.3M |
|
192
SPX Corp
SPXC
$9.28B
| $109M | 0.1% |
4,413,882
-189,381
| -4% | -$4.69M |
|
193
Cinemark Holdings
CNK
$2.98B
| $109M | 0.1% |
3,743,456
-965,771
| -21% | -$28M |
|
194
PPL Corp
PPL
$26.6B
| $108M | 0.1% |
3,485,717
+2,388,549
| +218% | +$73.7M |
|
|
MFRM
195
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $107M | 0.1% |
2,241,936
+73,363
| +3% | +$3.51M |
|
|
EV
196
DELISTED
Eaton Vance Corp.
EV
| $107M | 0.1% |
2,806,819
-1,596,169
| -36% | -$60.9M |
|
|
XEC
197
DELISTED
CIMAREX ENERGY CO
XEC
| $106M | 0.1% |
888,119
-27,795
| -3% | -$3.31M |
|
198
Williams Companies
WMB
$69.9B
| $106M | 0.1% |
2,601,075
-5,233,515
| -67% | -$212M |
|
|
HES
199
DELISTED
Hess
HES
| $104M | 0.1% |
1,255,106
+27,954
| +2% | +$2.32M |
|
200
AbbVie
ABBV
$375B
| $104M | 0.1% |
2,022,675
+564,933
| +39% | +$29M |
|