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 |
S&P Global
SPGI
|
$677M |
| 2 |
AGN
Allergan plc
AGN
|
$438M |
| 3 |
lululemon athletica
LULU
|
$407M |
| 4 |
Qualcomm
QCOM
|
$393M |
| 5 |
NVIDIA
NVDA
|
$376M |
Top Sells
| 1 |
Under Armour
UAA
|
$1.04B |
| 2 |
Abbott
ABT
|
$758M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$627M |
| 4 |
Meta Platforms (Facebook)
META
|
$516M |
| 5 |
MON
Monsanto Co
MON
|
$453M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Healthcare | 16.74% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 12.7% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$55.5B
| $91.7M | 0.1% |
3,964,540
+68,412
| +2% | +$1.58M |
|
177
Teva Pharmaceuticals
TEVA
$21.7B
| $91.6M | 0.1% |
1,824,169
-6,085
| -0.3% | -$306K |
|
178
DuPont de Nemours
DD
$32.6B
| $91.1M | 0.1% |
908,451
+232,139
| +34% | +$23.3M |
|
179
AMC Networks
AMCX
$328M
| $91M | 0.1% |
1,506,361
+213,317
| +16% | +$12.9M |
|
|
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
| $90.8M | 0.1% |
2,190,267
+233,412
| +12% | +$9.68M |
|
181
CDW
CDW
$22.2B
| $90.6M | 0.1% |
2,260,334
+1,245,656
| +123% | +$49.9M |
|
|
HES
182
DELISTED
Hess
HES
| $90.3M | 0.1% |
1,502,318
+205,246
| +16% | +$12.3M |
|
183
AutoZone
AZO
$70.6B
| $90M | 0.1% |
113,378
+21,560
| +23% | +$17.1M |
|
|
AMTD
184
DELISTED
TD Ameritrade Holding Corp
AMTD
| $89.7M | 0.1% |
3,149,111
-97,870
| -3% | -$2.79M |
|
185
Check Point Software Technologies
CHKP
$20.7B
| $89.6M | 0.1% |
1,124,885
-87,213
| -7% | -$6.95M |
|
|
KATE
186
DELISTED
Kate Spade & Company
KATE
| $89.5M | 0.1% |
4,340,993
+148,905
| +4% | +$3.07M |
|
187
Atmos Energy
ATO
$26.7B
| $88.1M | 0.1% |
1,083,187
+235,373
| +28% | +$19.1M |
|
188
Equinix
EQIX
$75.7B
| $87M | 0.1% |
224,507
+27,901
| +14% | +$10.8M |
|
189
Adecoagro
AGRO
$829M
| $87M | 0.1% |
7,926,134
-154,879
| -2% | -$1.7M |
|
190
Wintrust Financial
WTFC
$9.34B
| $86.8M | 0.1% |
1,702,721
-73,169
| -4% | -$3.73M |
|
191
Aramark
ARMK
$10.2B
| $86.7M | 0.1% |
+3,593,399
| New | +$86.7M |
|
192
Paycom
PAYC
$12.6B
| $85.9M | 0.09% |
1,987,076
-113,446
| -5% | -$4.9M |
|
|
MJN
193
DELISTED
Mead Johnson Nutrition Company
MJN
| $85.9M | 0.09% |
946,099
-79,536
| -8% | -$7.22M |
|
194
Jazz Pharmaceuticals
JAZZ
$7.86B
| $85.6M | 0.09% |
606,020
-54,058
| -8% | -$7.64M |
|
195
Hyatt Hotels
H
$13.8B
| $85.6M | 0.09% |
1,741,113
-16,961
| -1% | -$833K |
|
196
Bank OZK
OZK
$5.9B
| $85.1M | 0.09% |
2,269,098
+228,822
| +11% | +$8.59M |
|
|
SUM
197
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $84.9M | 0.09% |
4,332,049
+408,212
| +10% | +$8M |
|
|
ETP
198
DELISTED
Energy Transfer Partners L.p.
ETP
| $84.3M | 0.09% |
2,214,600
+619,064
| +39% | +$23.6M |
|
|
GOLD
199
DELISTED
Randgold Resources Ltd
GOLD
| $80.2M | 0.09% |
715,816
-110,687
| -13% | -$12.4M |
|
200
WEC Energy
WEC
$34.7B
| $79.7M | 0.09% |
1,220,072
+155,231
| +15% | +$10.1M |
|