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 |
Perrigo
PRGO
|
$659M |
| 2 |
Merck
MRK
|
$636M |
| 3 |
Las Vegas Sands
LVS
|
$380M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$375M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$296M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$518M |
| 2 |
eBay
EBAY
|
$474M |
| 3 |
Estee Lauder
EL
|
$419M |
| 4 |
Goldman Sachs
GS
|
$314M |
| 5 |
TechnipFMC
FTI
|
$313M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Communication Services | 10.65% |
| 4 | Technology | 10.56% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
201
DELISTED
Western Refining Inc
WNR
| $104M | 0.1% |
2,688,729
+1,402,364
| +109% | +$54.1M |
|
|
CQH
202
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $104M | 0.1% |
4,797,808
+671,290
| +16% | +$14.5M |
|
203
Range Resources
RRC
$8.27B
| $103M | 0.1% |
1,245,454
-39,960
| -3% | -$3.32M |
|
204
Lumen
LUMN
$4.87B
| $103M | 0.1% |
3,138,682
-49,342
| -2% | -$1.62M |
|
205
Hyatt Hotels
H
$13.8B
| $103M | 0.1% |
1,907,683
+183,541
| +11% | +$9.88M |
|
206
Helmerich & Payne
HP
$2.01B
| $99.7M | 0.1% |
926,886
-28,214
| -3% | -$3.03M |
|
207
Edison International
EIX
$21B
| $99M | 0.09% |
1,748,523
+1,091,616
| +166% | +$61.8M |
|
208
NRG Energy
NRG
$28.6B
| $98.6M | 0.09% |
3,100,692
-642,251
| -17% | -$20.4M |
|
209
OGE Energy
OGE
$8.89B
| $98.3M | 0.09% |
2,673,570
-100,000
| -4% | -$3.68M |
|
210
Viatris
VTRS
$12.2B
| $97.2M | 0.09% |
1,991,502
-43,942
| -2% | -$2.15M |
|
211
NiSource
NI
$19B
| $97.1M | 0.09% |
6,952,248
+15,461
| +0.2% | +$216K |
|
212
Dominion Energy
D
$49.7B
| $95.1M | 0.09% |
1,339,709
+3,946
| +0.3% | +$280K |
|
213
Capital One
COF
$142B
| $93.5M | 0.09% |
1,211,198
-91,888
| -7% | -$7.09M |
|
214
Artisan Partners
APAM
$3.26B
| $93.2M | 0.09% |
1,450,375
+1,122,553
| +342% | +$72.1M |
|
215
Viavi Solutions
VIAV
$2.6B
| $92.9M | 0.09% |
11,664,455
-604,251
| -5% | -$4.81M |
|
|
POT
216
DELISTED
Potash Corp Of Saskatchewan
POT
| $92.8M | 0.09% |
+2,562,381
| New | +$92.8M |
|
217
Prosperity Bancshares
PB
$6.46B
| $92.6M | 0.09% |
1,400,392
-2,250
| -0.2% | -$149K |
|
218
American Electric Power
AEP
$57.8B
| $91.7M | 0.09% |
1,809,180
| – | – |
|
219
Global Payments
GPN
$21.3B
| $89.8M | 0.09% |
2,524,272
+254,632
| +11% | +$9.05M |
|
|
SNDK
220
DELISTED
SANDISK CORP
SNDK
| $89.7M | 0.09% |
1,104,444
+230,528
| +26% | +$18.7M |
|
|
TVTY
221
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $87.8M | 0.08% |
5,121,975
-355,290
| -6% | -$6.09M |
|
|
AIRM
222
DELISTED
Air Methods Corp
AIRM
| $87.4M | 0.08% |
1,635,743
-264,220
| -14% | -$14.1M |
|
223
Eversource Energy
ES
$23.6B
| $86.3M | 0.08% |
1,897,618
+195,163
| +11% | +$8.88M |
|
224
UnitedHealth
UNH
$286B
| $85.4M | 0.08% |
1,041,001
-980,272
| -48% | -$80.4M |
|
225
Evercore
EVR
$12.3B
| $84.5M | 0.08% |
1,530,135
+200,096
| +15% | +$11.1M |
|