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 | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.5B
| $75M | 0.07% |
2,177,840
+242,194
| +13% | +$8.34M |
|
252
Acadia Pharmaceuticals
ACAD
$4.26B
| $74.2M | 0.07% |
3,049,417
+1,485,866
| +95% | +$36.2M |
|
253
Bank of America
BAC
$369B
| $74M | 0.07% |
4,300,038
+1,476,473
| +52% | +$25.4M |
|
254
Accenture
ACN
$159B
| $73.9M | 0.07% |
+926,655
| New | +$73.9M |
|
255
Urban Outfitters
URBN
$6.35B
| $73.6M | 0.07% |
2,018,394
-180,131
| -8% | -$6.57M |
|
256
AstraZeneca
AZN
$253B
| $73.5M | 0.07% |
+2,264,642
| New | +$73.5M |
|
257
Caterpillar
CAT
$198B
| $72.8M | 0.07% |
+732,647
| New | +$72.8M |
|
258
Alliant Energy
LNT
$16.6B
| $72.7M | 0.07% |
2,558,220
| – | – |
|
|
WBC
259
DELISTED
WABCO HOLDINGS INC.
WBC
| $72M | 0.07% |
681,787
+24,028
| +4% | +$2.54M |
|
|
RDC
260
DELISTED
Rowan Companies Plc
RDC
| $71.8M | 0.07% |
2,131,634
-73,144
| -3% | -$2.46M |
|
261
Ulta Beauty
ULTA
$23.1B
| $71.5M | 0.07% |
733,410
-234,967
| -24% | -$22.9M |
|
262
Curtiss-Wright
CW
$18.1B
| $71.3M | 0.07% |
1,122,871
+165,033
| +17% | +$10.5M |
|
263
Designer Brands
DBI
$231M
| $70.7M | 0.07% |
1,972,386
+66,097
| +3% | +$2.37M |
|
264
Alnylam Pharmaceuticals
ALNY
$59.2B
| $70.6M | 0.07% |
1,052,122
+33,966
| +3% | +$2.28M |
|
265
CMS Energy
CMS
$21.4B
| $70.6M | 0.07% |
2,409,556
-353,677
| -13% | -$10.4M |
|
266
Aptiv
APTV
$17.5B
| $70.5M | 0.07% |
+1,038,802
| New | +$70.5M |
|
|
DBD
267
DELISTED
Diebold Nixdorf Incorporated
DBD
| $70.3M | 0.07% |
1,761,414
+801,491
| +83% | +$32M |
|
268
GE Aerospace
GE
$296B
| $69.2M | 0.07% |
557,393
+43,994
| +9% | +$5.46M |
|
269
Cheesecake Factory
CAKE
$3.02B
| $69M | 0.07% |
1,449,571
-5,015
| -0.3% | -$239K |
|
270
Stratasys
SSYS
$871M
| $68.4M | 0.07% |
644,829
-39,280
| -6% | -$4.17M |
|
|
PNK
271
DELISTED
Pinnacle Entertainment Inc.
PNK
| $68.2M | 0.07% |
2,879,550
-264,843
| -8% | -$6.28M |
|
272
Ameren
AEE
$27.2B
| $68.1M | 0.07% |
1,652,908
+383,070
| +30% | +$15.8M |
|
273
Old Dominion Freight Line
ODFL
$31.7B
| $68.1M | 0.07% |
3,598,968
+718,044
| +25% | +$13.6M |
|
274
Heartland Express
HTLD
$666M
| $67.6M | 0.06% |
2,980,220
+319,903
| +12% | +$7.26M |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $67.6M | 0.06% |
1,201,432
+93,191
| +8% | +$5.24M |
|