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 |
Merck
MRK
|
+$921M |
| 2 |
Union Pacific
UNP
|
+$581M |
| 3 |
Salesforce
CRM
|
+$417M |
| 4 |
Edwards Lifesciences
EW
|
+$409M |
| 5 |
ServiceNow
NOW
|
+$316M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$664M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$632M |
| 3 |
Texas Instruments
TXN
|
+$571M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$540M |
| 5 |
Parker-Hannifin
PH
|
+$513M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 17.5% |
| 3 | Consumer Discretionary | 17.06% |
| 4 | Financials | 12.7% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lazard
LAZ
$5.26B
| $37.3M | 0.04% |
1,011,482
-873,974
| -46% | -$32.3M |
|
252
Coca-Cola
KO
$291B
| $37M | 0.04% |
781,458
+255,629
| +49% | +$12.1M |
|
253
Energy Transfer Partners
ET
$59.9B
| $36.9M | 0.04% |
2,790,269
-311,036
| -10% | -$4.11M |
|
254
Teladoc Health
TDOC
$1.35B
| $36.8M | 0.04% |
741,589
-432,702
| -37% | -$21.4M |
|
|
CTLT
255
DELISTED
CATALENT, INC.
CTLT
| $35.7M | 0.04% |
1,144,566
+834,939
| +270% | +$26M |
|
256
Enterprise Products Partners
EPD
$68.6B
| $35.6M | 0.04% |
1,449,026
+102,300
| +8% | +$2.52M |
|
257
CME Group
CME
$93.6B
| $35.6M | 0.04% |
189,034
+27,252
| +17% | +$5.13M |
|
|
IMMU
258
DELISTED
Immunomedics Inc
IMMU
| $35.3M | 0.04% |
2,471,401
+309,886
| +14% | +$4.42M |
|
|
EVOP
259
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $34.3M | 0.04% |
1,389,774
-98,033
| -7% | -$2.42M |
|
260
Lamb Weston
LW
$7.69B
| $34M | 0.04% |
462,518
+67,534
| +17% | +$4.97M |
|
261
Azenta
AZTA
$1.34B
| $33.9M | 0.04% |
1,296,335
-243,870
| -16% | -$6.38M |
|
262
Merit Medical Systems
MMSI
$5.27B
| $33.9M | 0.04% |
+607,144
| New | +$33.9M |
|
263
Zoetis
ZTS
$66.2B
| $33.5M | 0.04% |
392,177
-59,516
| -13% | -$5.09M |
|
|
CONE
264
DELISTED
CyrusOne Inc Common Stock
CONE
| $33.5M | 0.04% |
633,165
+6,140
| +1% | +$325K |
|
265
Tractor Supply
TSCO
$31.1B
| $33.4M | 0.04% |
2,003,675
-215,530
| -10% | -$3.6M |
|
266
iShares Russell 1000 Growth ETF
IWF
$120B
| $33.2M | 0.04% |
253,821
+220,672
| +666% | +$28.9M |
|
267
Verisk Analytics
VRSK
$36.9B
| $33.2M | 0.04% |
304,241
+11,690
| +4% | +$1.27M |
|
268
Great Lakes Dredge & Dock
GLDD
$814M
| $33M | 0.04% |
4,980,107
+60,315
| +1% | +$399K |
|
269
AMC Networks
AMCX
$324M
| $32.8M | 0.04% |
597,521
+574,991
| +2,552% | +$31.6M |
|
270
PG&E
PCG
$32.7B
| $32.7M | 0.04% |
+1,377,072
| New | +$32.7M |
|
271
Align Technology
ALGN
$9.86B
| $32.7M | 0.04% |
156,066
+47,265
| +43% | +$9.9M |
|
|
HUD
272
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $32M | 0.04% |
1,867,996
+228,135
| +14% | +$3.91M |
|
273
Guardant Health
GH
$7.22B
| $31.7M | 0.04% |
+843,320
| New | +$31.7M |
|
274
Madrigal Pharmaceuticals
MDGL
$9.94B
| $31.7M | 0.04% |
281,071
+57,700
| +26% | +$6.5M |
|
275
Lam Research
LRCX
$134B
| $31.2M | 0.03% |
2,294,110
+20,850
| +0.9% | +$284K |
|