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 |
Schlumberger
SLB
|
$527M |
| 2 |
Qualcomm
QCOM
|
$448M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$369M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$305M |
| 5 |
CELG
Celgene Corp
CELG
|
$230M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.05B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$543M |
| 3 |
Goldman Sachs
GS
|
$496M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$452M |
| 5 |
Estee Lauder
EL
|
$329M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Technology | 11.26% |
| 4 | Communication Services | 11.22% |
| 5 | Energy | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFRM
201
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $107M | 0.1% |
2,244,381
+2,445
| +0.1% | +$117K |
|
202
Lumen
LUMN
$4.87B
| $107M | 0.1% |
2,958,842
-179,840
| -6% | -$6.51M |
|
203
AbbVie
ABBV
$375B
| $105M | 0.1% |
1,864,996
-157,679
| -8% | -$8.9M |
|
|
GWR
204
DELISTED
Genesee & Wyoming Inc.
GWR
| $105M | 0.1% |
1,001,311
+588,861
| +143% | +$61.8M |
|
205
Eastman Chemical
EMN
$7.93B
| $104M | 0.1% |
1,192,782
+313,600
| +36% | +$27.4M |
|
206
Exelon
EXC
$43.9B
| $99.8M | 0.09% |
+3,834,645
| New | +$99.8M |
|
|
AIRM
207
DELISTED
Air Methods Corp
AIRM
| $99.7M | 0.09% |
1,931,134
+295,391
| +18% | +$15.3M |
|
208
Capital One
COF
$142B
| $99.1M | 0.09% |
1,199,564
-11,634
| -1% | -$961K |
|
209
Viatris
VTRS
$12.2B
| $98.7M | 0.09% |
1,913,835
-77,667
| -4% | -$4M |
|
210
NiSource
NI
$19B
| $98.6M | 0.09% |
6,378,666
-573,582
| -8% | -$8.87M |
|
|
PNK
211
DELISTED
Pinnacle Entertainment Inc.
PNK
| $98.1M | 0.09% |
3,896,029
+1,016,479
| +35% | +$25.6M |
|
212
SLM Corp
SLM
$6.49B
| $98M | 0.09% |
11,794,686
+7,113,333
| +152% | +$59.1M |
|
213
Hyatt Hotels
H
$13.8B
| $97.6M | 0.09% |
1,600,003
-307,680
| -16% | -$18.8M |
|
214
ServiceNow
NOW
$190B
| $97.2M | 0.09% |
1,569,082
+205,541
| +15% | +$12.7M |
|
215
Devon Energy
DVN
$22.1B
| $97.1M | 0.09% |
1,223,261
+1,831
| +0.1% | +$145K |
|
|
SHPG
216
DELISTED
Shire pic
SHPG
| $96.6M | 0.09% |
410,228
-525,996
| -56% | -$124M |
|
217
Evercore
EVR
$12.3B
| $95.6M | 0.09% |
1,658,380
+128,245
| +8% | +$7.39M |
|
218
Power Integrations
POWI
$2.52B
| $94.8M | 0.09% |
3,295,504
-603,426
| -15% | -$17.4M |
|
|
GNC
219
DELISTED
GNC Holdings, Inc.
GNC
| $94.4M | 0.09% |
2,767,988
+278,399
| +11% | +$9.49M |
|
220
Fortinet
FTNT
$60.4B
| $93.8M | 0.09% |
18,663,215
+1,625,815
| +10% | +$8.17M |
|
221
Standard BioTools
LAB
$497M
| $90.7M | 0.08% |
3,085,932
+68,586
| +2% | +$2.02M |
|
222
Caterpillar
CAT
$198B
| $90M | 0.08% |
828,469
+95,822
| +13% | +$10.4M |
|
223
Xerox
XRX
$493M
| $89.7M | 0.08% |
2,737,136
+553
| +0% | +$18.1K |
|
224
Eversource Energy
ES
$23.6B
| $89.7M | 0.08% |
1,897,618
| – | – |
|
|
AY
225
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $89.7M | 0.08% |
+2,371,443
| New | +$89.7M |
|