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 |
Capri Holdings
CPRI
|
$479M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$246M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$241M |
| 4 |
Apple
AAPL
|
$229M |
| 5 |
Tesla
TSLA
|
$188M |
Top Sells
| 1 |
IBM
IBM
|
$660M |
| 2 |
Intuitive Surgical
ISRG
|
$501M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$476M |
| 4 |
Broadcom
AVGO
|
$375M |
| 5 |
Crown Castle
CCI
|
$373M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Technology | 10.42% |
| 4 | Energy | 9.58% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
201
DELISTED
PETSMART INC
PETM
| $90.9M | 0.1% |
1,192,444
+76,377
| +7% | +$5.82M |
|
202
Capital One
COF
$143B
| $90.6M | 0.1% |
1,318,367
-23,242
| -2% | -$1.6M |
|
203
Cogent Communications
CCOI
$1.83B
| $90.4M | 0.09% |
2,804,384
-97,819
| -3% | -$3.15M |
|
204
Iron Mountain
IRM
$27.3B
| $89.6M | 0.09% |
3,586,094
-2,001,825
| -36% | -$50M |
|
205
SPX Corp
SPXC
$9.29B
| $88.8M | 0.09% |
4,166,461
+405,551
| +11% | +$8.64M |
|
206
CenterPoint Energy
CNP
$24.6B
| $88.7M | 0.09% |
3,701,590
+2,913
| +0.1% | +$69.8K |
|
207
FedEx
FDX
$54.1B
| $88.7M | 0.09% |
777,323
-669,406
| -46% | -$76.4M |
|
208
Oneok
OKE
$46B
| $87.2M | 0.09% |
1,868,274
+353,451
| +23% | +$16.5M |
|
|
CEB
209
DELISTED
CEB Inc.
CEB
| $85.1M | 0.09% |
1,171,877
-38,915
| -3% | -$2.83M |
|
210
Vital Energy
VTLE
$667M
| $84.7M | 0.09% |
142,661
-3,991
| -3% | -$2.37M |
|
211
BHP
BHP
$140B
| $83.5M | 0.09% |
1,484,581
-52,277
| -3% | -$2.94M |
|
212
Dominion Energy
D
$49.5B
| $83.5M | 0.09% |
1,335,763
+154,472
| +13% | +$9.65M |
|
213
Prosperity Bancshares
PB
$6.56B
| $83.2M | 0.09% |
1,346,044
-65,932
| -5% | -$4.08M |
|
|
RDC
214
DELISTED
Rowan Companies Plc
RDC
| $82.6M | 0.09% |
2,249,736
+15,145
| +0.7% | +$556K |
|
215
Walmart
WMT
$795B
| $82.5M | 0.09% |
3,346,797
+8,397
| +0.3% | +$207K |
|
216
Cigna
CI
$81.8B
| $81.9M | 0.09% |
1,065,826
-4,425
| -0.4% | -$340K |
|
|
GG
217
DELISTED
Goldcorp Inc
GG
| $80.3M | 0.08% |
3,087,288
-37,143
| -1% | -$966K |
|
218
NiSource
NI
$18.6B
| $79.9M | 0.08% |
6,578,866
+5,365
| +0.1% | +$65.1K |
|
|
CA
219
DELISTED
CA, Inc.
CA
| $79.6M | 0.08% |
2,684,208
-399,546
| -13% | -$11.9M |
|
220
Molina Healthcare
MOH
$9.37B
| $79.1M | 0.08% |
2,223,189
+298,173
| +15% | +$10.6M |
|
221
Wendy's
WEN
$1.99B
| $78.9M | 0.08% |
9,301,828
-194,589
| -2% | -$1.65M |
|
222
Sanofi
SNY
$114B
| $78.4M | 0.08% |
1,549,357
-4,671
| -0.3% | -$236K |
|
223
Eldorado Gold
EGO
$5.26B
| $78.1M | 0.08% |
2,320,280
+132,105
| +6% | +$4.44M |
|
224
NCR Voyix
VYX
$1.85B
| $77.5M | 0.08% |
+3,190,425
| New | +$77.5M |
|
225
C.H. Robinson
CHRW
$15B
| $76.8M | 0.08% |
1,288,824
-2,697
| -0.2% | -$161K |
|