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 |
SHPG
Shire pic
SHPG
|
$1B |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$546M |
| 3 |
Alibaba
BABA
|
$482M |
| 4 |
AGN
Allergan plc
AGN
|
$478M |
| 5 |
Perrigo
PRGO
|
$292M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$763M |
| 2 |
Merck
MRK
|
$745M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$612M |
| 4 |
TJX Companies
TJX
|
$561M |
| 5 |
Schlumberger
SLB
|
$511M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Technology | 12.22% |
| 4 | Communication Services | 11.74% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
176
DELISTED
Diebold Nixdorf Incorporated
DBD
| $116M | 0.11% |
3,352,730
+169,729
| +5% | +$5.88M |
|
177
ServiceNow
NOW
$190B
| $116M | 0.11% |
1,706,044
-27,974
| -2% | -$1.9M |
|
178
Viatris
VTRS
$12.2B
| $116M | 0.11% |
2,053,442
+657,831
| +47% | +$37.1M |
|
179
Ametek
AME
$43.3B
| $116M | 0.11% |
2,195,612
-570,252
| -21% | -$30M |
|
180
Ameren
AEE
$27.2B
| $115M | 0.11% |
2,492,868
+839,960
| +51% | +$38.7M |
|
181
Wendy's
WEN
$1.97B
| $115M | 0.11% |
12,709,779
+1,709,922
| +16% | +$15.4M |
|
182
Kroger
KR
$44.8B
| $114M | 0.11% |
3,565,138
-81,782
| -2% | -$2.63M |
|
183
Vail Resorts
MTN
$5.87B
| $114M | 0.11% |
1,254,176
+88,059
| +8% | +$8.02M |
|
184
Eastman Chemical
EMN
$7.93B
| $114M | 0.11% |
1,500,469
+282,252
| +23% | +$21.4M |
|
185
Xerox
XRX
$493M
| $114M | 0.11% |
3,113,317
+96,960
| +3% | +$3.54M |
|
|
SNDK
186
DELISTED
SANDISK CORP
SNDK
| $113M | 0.11% |
1,157,503
+63,009
| +6% | +$6.17M |
|
187
Cheniere Energy
LNG
$51.8B
| $112M | 0.11% |
1,594,582
-292,972
| -16% | -$20.6M |
|
188
CBRE Group
CBRE
$48.9B
| $111M | 0.1% |
3,234,547
+991,256
| +44% | +$34M |
|
189
Teva Pharmaceuticals
TEVA
$21.7B
| $110M | 0.1% |
1,917,280
-197,372
| -9% | -$11.4M |
|
190
Church & Dwight Co
CHD
$23.3B
| $110M | 0.1% |
2,793,330
-648,602
| -19% | -$25.6M |
|
191
Alliant Energy
LNT
$16.6B
| $110M | 0.1% |
3,314,288
+1,548,960
| +88% | +$51.4M |
|
192
Constellation Brands
STZ
$26.2B
| $108M | 0.1% |
1,104,189
+295,901
| +37% | +$29M |
|
|
MINI
193
DELISTED
Mobile Mini Inc
MINI
| $108M | 0.1% |
2,669,420
+17,819
| +0.7% | +$722K |
|
|
ROSE
194
DELISTED
ROSETTA RESOURCES INC
ROSE
| $108M | 0.1% |
4,837,641
+386,104
| +9% | +$8.61M |
|
195
Quanta Services
PWR
$55.5B
| $108M | 0.1% |
3,797,527
+2,549,464
| +204% | +$72.4M |
|
196
NiSource
NI
$19B
| $107M | 0.1% |
6,445,851
-423
| -0% | -$7.05K |
|
197
Global Payments
GPN
$21.3B
| $107M | 0.1% |
2,655,988
-326,502
| -11% | -$13.2M |
|
198
Energy Transfer Partners
ET
$59.7B
| $107M | 0.1% |
3,716,178
-1,649,828
| -31% | -$47.3M |
|
199
Ionis Pharmaceuticals
IONS
$9.76B
| $107M | 0.1% |
1,725,800
-21,204
| -1% | -$1.31M |
|
200
F5
FFIV
$18.1B
| $106M | 0.1% |
816,225
-18,793
| -2% | -$2.45M |
|