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 | |
|---|---|---|---|---|---|---|
226
Fluor
FLR
$6.7B
| $76.7M | 0.08% |
+1,080,361
| New | +$76.7M |
|
227
Annaly Capital Management
NLY
$14B
| $76M | 0.08% |
1,641,032
-654,090
| -28% | -$30.3M |
|
228
Hyatt Hotels
H
$13.9B
| $75.1M | 0.08% |
1,748,603
-5,066
| -0.3% | -$218K |
|
|
MFRM
229
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $75M | 0.08% |
2,357,496
-102,837
| -4% | -$3.27M |
|
230
Standard BioTools
LAB
$493M
| $73.9M | 0.08% |
3,370,460
-203,567
| -6% | -$4.47M |
|
231
Energy Transfer Partners
ET
$60.6B
| $73M | 0.08% |
4,441,960
+379,724
| +9% | +$6.24M |
|
|
KOG
232
DELISTED
KODIAK OIL & GAS CORP
KOG
| $73M | 0.08% |
6,049,244
-240,000
| -4% | -$2.89M |
|
233
CMS Energy
CMS
$21.4B
| $72.7M | 0.08% |
2,763,233
+348,340
| +14% | +$9.17M |
|
234
Insulet
PODD
$24.4B
| $72.6M | 0.08% |
2,004,207
-294,507
| -13% | -$10.7M |
|
235
Alnylam Pharmaceuticals
ALNY
$59.4B
| $72.5M | 0.08% |
1,131,938
+146,005
| +15% | +$9.35M |
|
|
QLIK
236
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $72M | 0.08% |
2,101,341
+186,716
| +10% | +$6.39M |
|
237
Ionis Pharmaceuticals
IONS
$9.46B
| $71.8M | 0.08% |
1,913,093
-332,408
| -15% | -$12.5M |
|
238
Thomson Reuters
TRI
$80.6B
| $71.1M | 0.07% |
1,776,843
-110,903
| -6% | -$4.44M |
|
|
GPOR
239
DELISTED
Gulfport Energy Corp.
GPOR
| $71M | 0.07% |
1,103,431
+87,348
| +9% | +$5.62M |
|
240
Eversource Energy
ES
$23.5B
| $70.2M | 0.07% |
1,702,455
| – | – |
|
241
Cummins
CMI
$55.2B
| $70.2M | 0.07% |
+527,968
| New | +$70.2M |
|
242
Wintrust Financial
WTFC
$9.36B
| $70M | 0.07% |
1,705,562
-216,117
| -11% | -$8.88M |
|
243
Waters Corp
WAT
$17.8B
| $69.9M | 0.07% |
658,266
-190,127
| -22% | -$20.2M |
|
244
Cadence Design Systems
CDNS
$95.2B
| $68.6M | 0.07% |
5,083,034
-37,066
| -0.7% | -$500K |
|
|
SAVE
245
DELISTED
Spirit Airlines, Inc.
SAVE
| $68.1M | 0.07% |
1,987,839
+562,175
| +39% | +$19.3M |
|
246
Helmerich & Payne
HP
$2.07B
| $67.5M | 0.07% |
979,540
-37,257
| -4% | -$2.57M |
|
|
EXPR
247
DELISTED
Express, Inc.
EXPR
| $67.2M | 0.07% |
142,356
-155
| -0.1% | -$73.1K |
|
248
Tractor Supply
TSCO
$32.1B
| $66.8M | 0.07% |
4,973,365
+35,525
| +0.7% | +$477K |
|
249
Evercore
EVR
$12.3B
| $66.6M | 0.07% |
1,353,110
-40,223
| -3% | -$1.98M |
|
|
SBNY
250
DELISTED
Signature Bank
SBNY
| $66.5M | 0.07% |
727,010
-26,691
| -4% | -$2.44M |
|