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
|
$831M |
| 2 |
Palo Alto Networks
PANW
|
$348M |
| 3 |
Visa
V
|
$347M |
| 4 |
Citigroup
C
|
$296M |
| 5 |
CELG
Celgene Corp
CELG
|
$295M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$638M |
| 2 |
EOG Resources
EOG
|
$322M |
| 3 |
Canadian Pacific Kansas City
CP
|
$305M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$289M |
| 5 |
JD.com
JD
|
$283M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Communication Services | 14.32% |
| 4 | Technology | 13.24% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hyatt Hotels
H
$13.8B
| $86.9M | 0.09% |
1,844,699
+122,983
| +7% | +$5.79M |
|
202
Herc Holdings
HRI
$4.6B
| $86.6M | 0.09% |
1,725,261
+729,681
| +73% | +$36.6M |
|
203
Medtronic
MDT
$119B
| $86.5M | 0.09% |
1,292,833
-103,056
| -7% | -$6.9M |
|
|
QTS
204
DELISTED
QTS REALTY TRUST, INC.
QTS
| $86.3M | 0.09% |
1,974,401
+84,078
| +4% | +$3.67M |
|
205
Philip Morris
PM
$251B
| $86.2M | 0.09% |
+1,086,060
| New | +$86.2M |
|
|
XEC
206
DELISTED
CIMAREX ENERGY CO
XEC
| $84.5M | 0.09% |
824,071
-37,388
| -4% | -$3.83M |
|
207
G-III Apparel Group
GIII
$1.12B
| $83.9M | 0.09% |
1,360,935
-24,064
| -2% | -$1.48M |
|
208
Xerox
XRX
$493M
| $83.4M | 0.09% |
3,254,551
+11,117
| +0.3% | +$285K |
|
209
HCA Healthcare
HCA
$98.5B
| $83M | 0.09% |
1,073,317
+4,854
| +0.5% | +$376K |
|
210
TransDigm Group
TDG
$71.6B
| $83M | 0.09% |
390,857
-38,024
| -9% | -$8.08M |
|
211
DexCom
DXCM
$31.6B
| $82.8M | 0.08% |
3,856,448
+2,492,236
| +183% | +$53.5M |
|
212
AMC Networks
AMCX
$328M
| $82.6M | 0.08% |
1,128,358
+185,684
| +20% | +$13.6M |
|
213
Devon Energy
DVN
$22.1B
| $82.3M | 0.08% |
2,219,216
-99,164
| -4% | -$3.68M |
|
214
Columbia Banking Systems
COLB
$8.05B
| $81.4M | 0.08% |
2,607,055
+342,234
| +15% | +$10.7M |
|
215
Wintrust Financial
WTFC
$9.34B
| $80.2M | 0.08% |
1,501,119
-83,960
| -5% | -$4.49M |
|
216
Norwegian Cruise Line
NCLH
$11.6B
| $80.1M | 0.08% |
1,397,110
-290,792
| -17% | -$16.7M |
|
217
Flowserve
FLS
$7.22B
| $79.2M | 0.08% |
1,925,478
-296,594
| -13% | -$12.2M |
|
218
American Water Works
AWK
$28B
| $78.9M | 0.08% |
1,433,010
-11,550
| -0.8% | -$636K |
|
|
EMC
219
DELISTED
EMC CORPORATION
EMC
| $78.2M | 0.08% |
3,238,619
-91
| -0% | -$2.2K |
|
|
WR
220
DELISTED
Westar Energy Inc
WR
| $77.7M | 0.08% |
2,022,115
-3,261
| -0.2% | -$125K |
|
|
LPNT
221
DELISTED
LifePoint Health, Inc.
LPNT
| $77.2M | 0.08% |
1,088,397
+575,119
| +112% | +$40.8M |
|
|
GNC
222
DELISTED
GNC Holdings, Inc.
GNC
| $77M | 0.08% |
1,906,113
-1,033,060
| -35% | -$41.8M |
|
223
Patterson-UTI
PTEN
$2.18B
| $76.9M | 0.08% |
5,851,123
+452,783
| +8% | +$5.95M |
|
224
PPL Corp
PPL
$26.6B
| $76.4M | 0.08% |
2,323,680
-641,650
| -22% | -$21.1M |
|
225
PTC
PTC
$25.6B
| $75.1M | 0.08% |
2,367,273
+816,169
| +53% | +$25.9M |
|