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
|
$2.52B |
| 2 |
Mastercard
MA
|
$2.09B |
| 3 |
Apple
AAPL
|
$1.98B |
| 4 |
Amazon
AMZN
|
$1.98B |
| 5 |
MON
Monsanto Co
MON
|
$1.52B |
Top Sells
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Technology | 10.27% |
| 4 | Energy | 8.98% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vail Resorts
MTN
$5.87B
| $85.7M | 0.1% |
+1,392,469
| New | +$85.7M |
|
202
Waters Corp
WAT
$18.2B
| $84.9M | 0.1% |
+848,393
| New | +$84.9M |
|
|
PDCE
203
DELISTED
PDC Energy, Inc.
PDCE
| $84.7M | 0.1% |
+1,644,890
| New | +$84.7M |
|
|
PNK
204
DELISTED
Pinnacle Entertainment Inc.
PNK
| $84.7M | 0.1% |
+4,303,487
| New | +$84.6M |
|
205
Capital One
COF
$142B
| $84.3M | 0.09% |
+1,341,609
| New | +$84.3M |
|
206
WESCO International
WCC
$10.7B
| $83.8M | 0.09% |
+1,232,344
| New | +$83.8M |
|
|
PIR
207
DELISTED
Pier 1 Imports, Inc.
PIR
| $82.9M | 0.09% |
+176,460
| New | +$82.9M |
|
208
Walmart
WMT
$801B
| $82.9M | 0.09% |
+3,338,400
| New | +$82.9M |
|
209
Urban Outfitters
URBN
$6.35B
| $82.2M | 0.09% |
+2,044,724
| New | +$82.2M |
|
210
Cogent Communications
CCOI
$1.81B
| $81.7M | 0.09% |
+2,902,203
| New | +$81.7M |
|
211
Sanofi
SNY
$113B
| $80M | 0.09% |
+1,554,028
| New | +$80M |
|
|
ESV
212
DELISTED
Ensco Rowan plc
ESV
| $79.1M | 0.09% |
+340,325
| New | +$79.1M |
|
213
The GEO Group
GEO
$2.92B
| $77.9M | 0.09% |
+3,440,789
| New | +$77.9M |
|
|
SWI
214
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $77.7M | 0.09% |
+2,000,798
| New | +$77.7M |
|
215
Cigna
CI
$81.5B
| $77.6M | 0.09% |
+1,070,251
| New | +$77.6M |
|
|
GG
216
DELISTED
Goldcorp Inc
GG
| $77.3M | 0.09% |
+3,124,431
| New | +$77.3M |
|
|
CEB
217
DELISTED
CEB Inc.
CEB
| $76.5M | 0.09% |
+1,210,792
| New | +$76.5M |
|
|
RDC
218
DELISTED
Rowan Companies Plc
RDC
| $76.1M | 0.09% |
+2,234,591
| New | +$76.1M |
|
|
WDR
219
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $75.9M | 0.09% |
+1,745,853
| New | +$75.9M |
|
220
Pacira BioSciences
PCRX
$1.19B
| $75.4M | 0.08% |
+2,601,374
| New | +$75.4M |
|
221
Viatris
VTRS
$12.2B
| $75.3M | 0.08% |
+2,427,369
| New | +$75.3M |
|
222
BHP
BHP
$138B
| $74.9M | 0.08% |
+1,536,858
| New | +$74.9M |
|
|
PETM
223
DELISTED
PETSMART INC
PETM
| $74.8M | 0.08% |
+1,116,067
| New | +$74.8M |
|
224
Cadence Design Systems
CDNS
$95.6B
| $74.1M | 0.08% |
+5,120,100
| New | +$74.1M |
|
225
NiSource
NI
$19B
| $74M | 0.08% |
+6,573,501
| New | +$74M |
|