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 |
Capri Holdings
CPRI
|
$479M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$246M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$241M |
| 4 |
Apple
AAPL
|
$229M |
| 5 |
Tesla
TSLA
|
$188M |
Top Sells
| 1 |
IBM
IBM
|
$660M |
| 2 |
Intuitive Surgical
ISRG
|
$501M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$476M |
| 4 |
Broadcom
AVGO
|
$375M |
| 5 |
Crown Castle
CCI
|
$373M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Technology | 10.42% |
| 4 | Energy | 9.58% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stratasys
SSYS
$871M
| $56M | 0.06% |
+552,611
| New | +$56M |
|
|
ATMI
277
DELISTED
A T M I INC
ATMI
| $55.7M | 0.06% |
2,101,127
-546,159
| -21% | -$14.5M |
|
|
BRLI
278
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $55.7M | 0.06% |
1,864,123
-217,212
| -10% | -$6.49M |
|
279
Pembina Pipeline
PBA
$22.1B
| $54.9M | 0.06% |
1,657,213
+1,531
| +0.1% | +$50.7K |
|
280
Herc Holdings
HRI
$4.6B
| $54.8M | 0.06% |
824,042
+438,819
| +114% | +$29.2M |
|
|
AXE
281
DELISTED
Anixter International Inc
AXE
| $54.5M | 0.06% |
621,891
+420,782
| +209% | +$36.9M |
|
282
CVS Health
CVS
$93.6B
| $54.4M | 0.06% |
958,210
-680,447
| -42% | -$38.6M |
|
283
Charter Communications
CHTR
$35.7B
| $54.1M | 0.06% |
401,293
-161,174
| -29% | -$21.7M |
|
284
General Motors
GM
$55.5B
| $54M | 0.06% |
1,502,605
+688,874
| +85% | +$24.8M |
|
|
BSFT
285
DELISTED
BroadSoft, Inc.
BSFT
| $54M | 0.06% |
1,497,929
-55,630
| -4% | -$2M |
|
|
KYTH
286
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $53.9M | 0.06% |
1,179,251
-11,446
| -1% | -$523K |
|
287
Asbury Automotive
ABG
$5.06B
| $53M | 0.06% |
996,394
-352,275
| -26% | -$18.7M |
|
|
GOLD
288
DELISTED
Randgold Resources Ltd
GOLD
| $52.8M | 0.06% |
749,240
-29,241
| -4% | -$2.06M |
|
289
Analog Devices
ADI
$122B
| $52.6M | 0.06% |
+1,117,268
| New | +$52.6M |
|
|
CHS
290
DELISTED
Chicos FAS, Inc.
CHS
| $52.3M | 0.05% |
3,138,244
-302,548
| -9% | -$5.04M |
|
291
Heartland Express
HTLD
$666M
| $52.1M | 0.05% |
3,670,954
-1,212,569
| -25% | -$17.2M |
|
292
Clearway Energy Class C
CWEN
$3.38B
| $51.9M | 0.05% |
+3,428,264
| New | +$51.9M |
|
293
Delta Air Lines
DAL
$39.9B
| $51.6M | 0.05% |
2,188,477
-352,529
| -14% | -$8.32M |
|
294
Commault Systems
CVLT
$7.96B
| $51.5M | 0.05% |
586,759
-36,467
| -6% | -$3.2M |
|
295
GE Aerospace
GE
$296B
| $51.3M | 0.05% |
448,077
| – | – |
|
|
GNMK
296
DELISTED
GenMark Diagnostics, Inc
GNMK
| $51.3M | 0.05% |
4,221,622
+540,899
| +15% | +$6.57M |
|
297
Duke Energy
DUK
$93.8B
| $49.8M | 0.05% |
746,335
+124,842
| +20% | +$8.34M |
|
298
Bank OZK
OZK
$5.9B
| $49.5M | 0.05% |
2,064,520
+28,790
| +1% | +$691K |
|
|
SWI
299
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $49.3M | 0.05% |
1,407,307
-593,491
| -30% | -$20.8M |
|
300
AES
AES
$9.21B
| $49.3M | 0.05% |
3,707,037
+670,946
| +22% | +$8.92M |
|