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 | |
|---|---|---|---|---|---|---|
|
SBNY
251
DELISTED
Signature Bank
SBNY
| $62.6M | 0.07% |
+753,701
| New | +$62.6M |
|
252
Standard BioTools
LAB
$497M
| $62.4M | 0.07% |
+3,574,027
| New | +$62.4M |
|
253
United Natural Foods
UNFI
$1.75B
| $61.1M | 0.07% |
+1,131,507
| New | +$61.1M |
|
254
East-West Bancorp
EWBC
$14.8B
| $61M | 0.07% |
+2,218,493
| New | +$61M |
|
255
American Electric Power
AEP
$57.8B
| $60.9M | 0.07% |
+1,360,736
| New | +$60.9M |
|
256
Energy Transfer Partners
ET
$59.7B
| $60.8M | 0.07% |
+4,062,236
| New | +$60.8M |
|
|
SN
257
DELISTED
Sanchez Energy Corporation
SN
| $60.4M | 0.07% |
+2,632,457
| New | +$60.4M |
|
258
Ionis Pharmaceuticals
IONS
$9.76B
| $60.3M | 0.07% |
+2,245,501
| New | +$60.3M |
|
259
Vital Energy
VTLE
$635M
| $60.3M | 0.07% |
+146,652
| New | +$60.3M |
|
|
BRLI
260
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $59.8M | 0.07% |
+2,081,335
| New | +$59.8M |
|
|
EXPR
261
DELISTED
Express, Inc.
EXPR
| $59.8M | 0.07% |
+142,511
| New | +$59.8M |
|
|
CHS
262
DELISTED
Chicos FAS, Inc.
CHS
| $58.7M | 0.07% |
+3,440,792
| New | +$58.7M |
|
|
GNC
263
DELISTED
GNC Holdings, Inc.
GNC
| $58.6M | 0.07% |
+1,325,295
| New | +$58.6M |
|
264
Tractor Supply
TSCO
$32.1B
| $58.1M | 0.07% |
+4,937,840
| New | +$58.1M |
|
|
HITT
265
DELISTED
HITTITE MICROWAVE CORP
HITT
| $57.5M | 0.06% |
+990,886
| New | +$57.5M |
|
|
KOG
266
DELISTED
KODIAK OIL & GAS CORP
KOG
| $55.9M | 0.06% |
+6,289,244
| New | +$55.9M |
|
|
HTSI
267
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $55.8M | 0.06% |
+1,189,865
| New | +$55.8M |
|
268
Global Payments
GPN
$21.3B
| $55.5M | 0.06% |
+2,396,716
| New | +$55.5M |
|
269
Wendy's
WEN
$1.97B
| $55.4M | 0.06% |
+9,496,417
| New | +$55.4M |
|
|
MWIV
270
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $55.2M | 0.06% |
+448,128
| New | +$55.2M |
|
271
Oneok
OKE
$45.7B
| $54.8M | 0.06% |
+1,514,823
| New | +$54.8M |
|
272
Evercore
EVR
$12.3B
| $54.7M | 0.06% |
+1,393,333
| New | +$54.7M |
|
273
Procter & Gamble
PG
$375B
| $54.5M | 0.06% |
+707,974
| New | +$54.5M |
|
274
Thermo Fisher Scientific
TMO
$186B
| $54.2M | 0.06% |
+640,881
| New | +$54.2M |
|
|
QLIK
275
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $54.1M | 0.06% |
+1,914,625
| New | +$54.1M |
|