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 |
Bristol-Myers Squibb
BMY
|
$766M |
| 2 |
Adobe
ADBE
|
$529M |
| 3 |
Merck
MRK
|
$463M |
| 4 |
Tesla
TSLA
|
$359M |
| 5 |
AGN
Allergan plc
AGN
|
$339M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$714M |
| 2 |
Gilead Sciences
GILD
|
$600M |
| 3 |
Perrigo
PRGO
|
$585M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$448M |
| 5 |
Morgan Stanley
MS
|
$423M |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Consumer Discretionary | 15% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 9.94% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank OZK
OZK
$5.9B
| $80.2M | 0.08% |
2,836,046
+771,526
| +37% | +$21.8M |
|
227
Evercore
EVR
$12.3B
| $79.5M | 0.08% |
1,330,039
-23,071
| -2% | -$1.38M |
|
228
General Motors
GM
$55.5B
| $79.1M | 0.08% |
1,935,646
+433,041
| +29% | +$17.7M |
|
229
Clearway Energy Class C
CWEN
$3.38B
| $78.1M | 0.08% |
3,903,032
+474,768
| +14% | +$9.5M |
|
230
Sprouts Farmers Market
SFM
$13.6B
| $78M | 0.08% |
2,030,398
+1,293,922
| +176% | +$49.7M |
|
|
RDC
231
DELISTED
Rowan Companies Plc
RDC
| $78M | 0.08% |
2,204,778
-44,958
| -2% | -$1.59M |
|
232
Enbridge
ENB
$105B
| $77.6M | 0.08% |
1,776,464
-3,458,425
| -66% | -$151M |
|
|
CQH
233
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $77.4M | 0.08% |
+4,126,518
| New | +$77.4M |
|
234
AbbVie
ABBV
$375B
| $77M | 0.08% |
+1,457,742
| New | +$77M |
|
235
Thermo Fisher Scientific
TMO
$186B
| $76.9M | 0.08% |
690,519
| – | – |
|
236
Terex
TEX
$3.47B
| $76.8M | 0.08% |
1,828,227
+64,747
| +4% | +$2.72M |
|
237
Tractor Supply
TSCO
$32.1B
| $76.6M | 0.08% |
4,934,885
-38,480
| -0.8% | -$597K |
|
238
ServiceNow
NOW
$190B
| $76.3M | 0.07% |
1,362,351
+473,492
| +53% | +$26.5M |
|
239
Ionis Pharmaceuticals
IONS
$9.76B
| $76M | 0.07% |
1,907,383
-5,710
| -0.3% | -$227K |
|
240
Herc Holdings
HRI
$4.6B
| $76M | 0.07% |
884,861
+60,819
| +7% | +$5.22M |
|
241
Iron Mountain
IRM
$27.2B
| $75.7M | 0.07% |
2,698,614
-887,480
| -25% | -$24.9M |
|
242
Wintrust Financial
WTFC
$9.34B
| $75M | 0.07% |
1,625,641
-79,921
| -5% | -$3.69M |
|
243
CMS Energy
CMS
$21.4B
| $74M | 0.07% |
2,763,233
| – | – |
|
244
Global Payments
GPN
$21.3B
| $73.8M | 0.07% |
2,269,640
-45,010
| -2% | -$1.46M |
|
|
CSOD
245
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $73.3M | 0.07% |
1,373,489
+598,209
| +77% | +$31.9M |
|
|
MINI
246
DELISTED
Mobile Mini Inc
MINI
| $72.6M | 0.07% |
1,763,917
-82,075
| -4% | -$3.38M |
|
247
Eversource Energy
ES
$23.6B
| $72.2M | 0.07% |
1,702,455
| – | – |
|
|
TFM
248
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $72.1M | 0.07% |
+1,779,116
| New | +$72.1M |
|
249
Cheesecake Factory
CAKE
$3.02B
| $70.2M | 0.07% |
1,454,586
-874,390
| -38% | -$42.2M |
|
|
SBNY
250
DELISTED
Signature Bank
SBNY
| $69.7M | 0.07% |
649,206
-77,804
| -11% | -$8.36M |
|