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 | |
|---|---|---|---|---|---|---|
226
Wintrust Financial
WTFC
$9.34B
| $73.6M | 0.08% |
+1,921,679
| New | +$73.6M |
|
227
Prosperity Bancshares
PB
$6.46B
| $73.1M | 0.08% |
+1,411,976
| New | +$73.1M |
|
228
Constellium
CSTM
$2.04B
| $73M | 0.08% |
+4,518,503
| New | +$73M |
|
229
Celldex Therapeutics
CLDX
$1.52B
| $72.9M | 0.08% |
+311,503
| New | +$72.9M |
|
230
C.H. Robinson
CHRW
$14.9B
| $72.7M | 0.08% |
+1,291,521
| New | +$72.7M |
|
|
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $72.2M | 0.08% |
+1,132,115
| New | +$72.2M |
|
232
Insulet
PODD
$24.5B
| $72.2M | 0.08% |
+2,298,714
| New | +$72.2M |
|
233
Molina Healthcare
MOH
$9.47B
| $71.6M | 0.08% |
+1,925,016
| New | +$71.6M |
|
234
Eversource Energy
ES
$23.6B
| $71.5M | 0.08% |
+1,702,455
| New | +$71.5M |
|
235
Enbridge
ENB
$105B
| $71M | 0.08% |
+1,687,963
| New | +$71M |
|
236
RBC Bearings
RBC
$12.2B
| $70.9M | 0.08% |
+1,364,414
| New | +$70.9M |
|
237
Semtech
SMTC
$5.26B
| $70.8M | 0.08% |
+2,021,539
| New | +$70.8M |
|
238
Hyatt Hotels
H
$13.8B
| $70.8M | 0.08% |
+1,753,669
| New | +$70.8M |
|
239
Thomson Reuters
TRI
$78.7B
| $70.3M | 0.08% |
+1,887,746
| New | +$70.3M |
|
240
Charter Communications
CHTR
$35.7B
| $69.7M | 0.08% |
+562,467
| New | +$69.7M |
|
|
XEC
241
DELISTED
CIMAREX ENERGY CO
XEC
| $69.1M | 0.08% |
+1,062,806
| New | +$69.1M |
|
242
T Rowe Price
TROW
$23.8B
| $68.5M | 0.08% |
+935,750
| New | +$68.5M |
|
243
SPX Corp
SPXC
$9.28B
| $68.2M | 0.08% |
+3,760,910
| New | +$68.2M |
|
244
Heartland Express
HTLD
$666M
| $67.7M | 0.08% |
+4,883,523
| New | +$67.7M |
|
245
Eldorado Gold
EGO
$5.31B
| $67.7M | 0.08% |
+2,188,175
| New | +$67.7M |
|
246
Dominion Energy
D
$49.7B
| $67.1M | 0.08% |
+1,181,291
| New | +$67.1M |
|
247
CMS Energy
CMS
$21.4B
| $65.6M | 0.07% |
+2,414,893
| New | +$65.6M |
|
248
Alliant Energy
LNT
$16.6B
| $64.5M | 0.07% |
+2,558,220
| New | +$64.5M |
|
249
Helmerich & Payne
HP
$2.01B
| $63.5M | 0.07% |
+1,016,797
| New | +$63.5M |
|
|
ATMI
250
DELISTED
A T M I INC
ATMI
| $62.6M | 0.07% |
+2,647,286
| New | +$62.6M |
|