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
|
$831M |
| 2 |
Palo Alto Networks
PANW
|
$348M |
| 3 |
Visa
V
|
$347M |
| 4 |
Citigroup
C
|
$296M |
| 5 |
CELG
Celgene Corp
CELG
|
$295M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$638M |
| 2 |
EOG Resources
EOG
|
$322M |
| 3 |
Canadian Pacific Kansas City
CP
|
$305M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$289M |
| 5 |
JD.com
JD
|
$283M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Communication Services | 14.32% |
| 4 | Technology | 13.24% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
F5
FFIV
$18.1B
| $102M | 0.1% |
879,931
-7,657
| -0.9% | -$887K |
|
177
Sprouts Farmers Market
SFM
$13.6B
| $101M | 0.1% |
4,789,735
+975,468
| +26% | +$20.6M |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $101M | 0.1% |
6,548,803
+96,808
| +2% | +$1.49M |
|
179
Check Point Software Technologies
CHKP
$20.7B
| $100M | 0.1% |
1,266,428
-403,408
| -24% | -$32M |
|
180
Dominion Energy
D
$49.7B
| $99.7M | 0.1% |
1,416,111
-225,283
| -14% | -$15.9M |
|
181
Zimmer Biomet
ZBH
$20.9B
| $99.5M | 0.1% |
1,091,056
+602,695
| +123% | +$55M |
|
|
POT
182
DELISTED
Potash Corp Of Saskatchewan
POT
| $99M | 0.1% |
4,817,107
-999,282
| -17% | -$20.5M |
|
183
Ameren
AEE
$27.2B
| $99M | 0.1% |
2,341,872
+984,497
| +73% | +$41.6M |
|
184
Labcorp
LH
$23.2B
| $98.7M | 0.1% |
1,059,574
+107,609
| +11% | +$10M |
|
185
CVS Health
CVS
$93.6B
| $98M | 0.1% |
1,015,411
-97,007
| -9% | -$9.36M |
|
|
PNK
186
DELISTED
Pinnacle Entertainment Inc.
PNK
| $97.7M | 0.1% |
2,887,579
-930,458
| -24% | -$31.5M |
|
|
TWTR
187
DELISTED
Twitter, Inc.
TWTR
| $96.1M | 0.1% |
3,567,661
-9,616,290
| -73% | -$259M |
|
|
INVX
188
Innovex International, Inc.
INVX
$1.16B
| $94.9M | 0.1% |
1,630,310
-193,586
| -11% | -$11.3M |
|
189
Alliant Energy
LNT
$16.6B
| $94.9M | 0.1% |
3,243,406
+284
| +0% | +$8.31K |
|
190
Liberty Global Class C
LBTYK
$4.12B
| $94.3M | 0.1% |
2,649,457
-215,623
| -8% | -$7.68M |
|
191
Phillips 66
PSX
$53.2B
| $93.1M | 0.1% |
1,211,403
-167,899
| -12% | -$12.9M |
|
192
Marathon Petroleum
MPC
$54.8B
| $92.9M | 0.1% |
2,004,682
-665,792
| -25% | -$30.8M |
|
|
CAVM
193
DELISTED
Cavium, Inc.
CAVM
| $92.2M | 0.09% |
1,501,661
-344,620
| -19% | -$21.1M |
|
|
HT
194
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $90.8M | 0.09% |
4,005,192
+90,589
| +2% | +$2.05M |
|
195
Expeditors International
EXPD
$16.4B
| $90.5M | 0.09% |
1,924,270
+411,005
| +27% | +$19.3M |
|
196
Designer Brands
DBI
$231M
| $89.4M | 0.09% |
3,532,860
-274,286
| -7% | -$6.94M |
|
197
Digital Realty Trust
DLR
$55.7B
| $89.4M | 0.09% |
1,368,675
+164,687
| +14% | +$10.8M |
|
198
Eli Lilly
LLY
$652B
| $89.3M | 0.09% |
1,067,520
+14,615
| +1% | +$1.22M |
|
199
Xcel Energy
XEL
$43B
| $88.8M | 0.09% |
2,506,658
+695,228
| +38% | +$24.6M |
|
|
MINI
200
DELISTED
Mobile Mini Inc
MINI
| $86.9M | 0.09% |
2,822,821
-209,737
| -7% | -$6.46M |
|