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 | |
|---|---|---|---|---|---|---|
|
NEWR
276
DELISTED
New Relic, Inc.
NEWR
| $31.1M | 0.03% |
383,811
+3,389
| +0.9% | +$274K |
|
|
ROIC
277
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $31M | 0.03% |
1,951,190
+18,238
| +0.9% | +$290K |
|
|
AGR
278
DELISTED
Avangrid, Inc.
AGR
| $31M | 0.03% |
617,965
-605,238
| -49% | -$30.3M |
|
279
Laureate Education
LAUR
$4.04B
| $30.8M | 0.03% |
2,023,114
+325,900
| +19% | +$4.97M |
|
|
LJPC
280
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $30.8M | 0.03% |
3,268,744
-10,528
| -0.3% | -$99.3K |
|
281
Monolithic Power Systems
MPWR
$41.2B
| $30.7M | 0.03% |
263,825
+349
| +0.1% | +$40.6K |
|
282
BioCryst Pharmaceuticals
BCRX
$1.68B
| $30.7M | 0.03% |
3,798,853
-51,150
| -1% | -$413K |
|
283
Neurocrine Biosciences
NBIX
$14.1B
| $30.4M | 0.03% |
426,234
+22,266
| +6% | +$1.59M |
|
284
Clorox
CLX
$15.1B
| $30.4M | 0.03% |
197,216
-60,799
| -24% | -$9.37M |
|
285
Norwegian Cruise Line
NCLH
$11.2B
| $30.2M | 0.03% |
711,292
-443,599
| -38% | -$18.8M |
|
|
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
| $30.1M | 0.03% |
1,290,796
-74,294
| -5% | -$1.73M |
|
287
Ameris Bancorp
ABCB
$5.1B
| $30.1M | 0.03% |
950,608
+410,379
| +76% | +$13M |
|
288
Public Service Enterprise Group
PEG
$40.4B
| $29.6M | 0.03% |
568,454
-753,247
| -57% | -$39.2M |
|
|
DNKN
289
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $29.5M | 0.03% |
460,411
+95,227
| +26% | +$6.11M |
|
|
ZEN
290
DELISTED
ZENDESK INC
ZEN
| $29.5M | 0.03% |
505,433
-50,442
| -9% | -$2.94M |
|
291
Inogen
INGN
$223M
| $28.8M | 0.03% |
232,179
+110,098
| +90% | +$13.7M |
|
292
Cactus
WHD
$2.83B
| $28.8M | 0.03% |
1,050,269
-38,215
| -4% | -$1.05M |
|
293
eBay
EBAY
$41.6B
| $28.7M | 0.03% |
1,023,771
-303,191
| -23% | -$8.51M |
|
294
Plains All American Pipeline
PAA
$12.1B
| $28.7M | 0.03% |
1,431,955
-2,836
| -0.2% | -$56.8K |
|
295
Verint Systems
VRNT
$1.23B
| $28.4M | 0.03% |
1,318,103
-87,434
| -6% | -$1.88M |
|
296
Hershey
HSY
$37.3B
| $28.3M | 0.03% |
+263,808
| New | +$28.3M |
|
297
JB Hunt Transport Services
JBHT
$13.2B
| $28.1M | 0.03% |
302,544
-183,974
| -38% | -$17.1M |
|
|
BLUE
298
DELISTED
bluebird bio
BLUE
| $28.1M | 0.03% |
21,877
-18,034
| -45% | -$23.2M |
|
299
Teradata
TDC
$1.98B
| $28M | 0.03% |
730,034
-40,153
| -5% | -$1.54M |
|
300
Byline Bancorp
BY
$1.32B
| $27.7M | 0.03% |
1,663,148
+11,332
| +0.7% | +$189K |
|