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 |
Perrigo
PRGO
|
$659M |
| 2 |
Merck
MRK
|
$636M |
| 3 |
Las Vegas Sands
LVS
|
$380M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$375M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$296M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$518M |
| 2 |
eBay
EBAY
|
$474M |
| 3 |
Estee Lauder
EL
|
$419M |
| 4 |
Goldman Sachs
GS
|
$314M |
| 5 |
TechnipFMC
FTI
|
$313M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Communication Services | 10.65% |
| 4 | Technology | 10.56% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rio Tinto
RIO
$104B
| $84.1M | 0.08% |
1,507,022
-41,658
| -3% | -$2.33M |
|
227
Thermo Fisher Scientific
TMO
$186B
| $83.1M | 0.08% |
691,205
+686
| +0.1% | +$82.5K |
|
228
Ionis Pharmaceuticals
IONS
$9.76B
| $82.8M | 0.08% |
1,915,544
+8,161
| +0.4% | +$353K |
|
229
Terex
TEX
$3.47B
| $82.7M | 0.08% |
1,866,020
+37,793
| +2% | +$1.67M |
|
230
Bank OZK
OZK
$5.9B
| $82.6M | 0.08% |
2,427,992
-408,054
| -14% | -$13.9M |
|
231
Gartner
IT
$18.6B
| $82.5M | 0.08% |
1,188,765
-788,579
| -40% | -$54.8M |
|
232
Albemarle
ALB
$9.6B
| $82.5M | 0.08% |
1,242,003
-446,934
| -26% | -$29.7M |
|
233
Devon Energy
DVN
$22.1B
| $81.8M | 0.08% |
1,221,430
+378,156
| +45% | +$25.3M |
|
234
ServiceNow
NOW
$190B
| $81.7M | 0.08% |
1,363,541
+1,190
| +0.1% | +$71.3K |
|
235
Xerox
XRX
$493M
| $81.5M | 0.08% |
+2,736,583
| New | +$81.5M |
|
|
PETM
236
DELISTED
PETSMART INC
PETM
| $81.2M | 0.08% |
1,179,077
-3,921
| -0.3% | -$270K |
|
|
SBNY
237
DELISTED
Signature Bank
SBNY
| $81.1M | 0.08% |
645,832
-3,374
| -0.5% | -$424K |
|
|
SWI
238
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $79.5M | 0.08% |
1,865,421
+307,003
| +20% | +$13.1M |
|
239
Vail Resorts
MTN
$5.87B
| $78.8M | 0.08% |
1,130,526
-75,031
| -6% | -$5.23M |
|
240
Cadence Design Systems
CDNS
$95.6B
| $78.2M | 0.07% |
5,033,495
+352,113
| +8% | +$5.47M |
|
|
FRX
241
DELISTED
FOREST LABORATORIES INC
FRX
| $77.2M | 0.07% |
+837,130
| New | +$77.2M |
|
242
Patterson-UTI
PTEN
$2.18B
| $77.2M | 0.07% |
2,435,439
+176,895
| +8% | +$5.6M |
|
243
GameStop
GME
$10.1B
| $76.9M | 0.07% |
7,482,072
-265,372
| -3% | -$2.73M |
|
244
Enbridge
ENB
$105B
| $76.4M | 0.07% |
1,680,264
-96,200
| -5% | -$4.37M |
|
245
Sprouts Farmers Market
SFM
$13.6B
| $76.1M | 0.07% |
2,111,324
+80,926
| +4% | +$2.92M |
|
|
MINI
246
DELISTED
Mobile Mini Inc
MINI
| $75.8M | 0.07% |
1,748,179
-15,738
| -0.9% | -$682K |
|
247
Eastman Chemical
EMN
$7.93B
| $75.8M | 0.07% |
+879,182
| New | +$75.8M |
|
|
CSOD
248
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $75.4M | 0.07% |
1,574,488
+200,999
| +15% | +$9.62M |
|
249
American Airlines Group
AAL
$8.63B
| $75.1M | 0.07% |
2,052,938
+114,640
| +6% | +$4.2M |
|
250
Fortinet
FTNT
$60.4B
| $75.1M | 0.07% |
17,037,400
+3,099,375
| +22% | +$13.7M |
|