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 | |
|---|---|---|---|---|---|---|
301
Live Nation Entertainment
LYV
$37.9B
| $46.6M | 0.05% |
+3,007,980
| New | +$46.6M |
|
302
American Water Works
AWK
$28B
| $46.1M | 0.05% |
+1,117,947
| New | +$46.1M |
|
|
SAVE
303
DELISTED
Spirit Airlines, Inc.
SAVE
| $45.3M | 0.05% |
+1,425,664
| New | +$45.3M |
|
304
Great Lakes Dredge & Dock
GLDD
$798M
| $44.8M | 0.05% |
+5,726,389
| New | +$44.8M |
|
|
TLM
305
DELISTED
TALISMAN ENERGY INC
TLM
| $44.7M | 0.05% |
+3,906,822
| New | +$44.7M |
|
306
Bank OZK
OZK
$5.9B
| $44.1M | 0.05% |
+2,035,730
| New | +$44.1M |
|
|
BSFT
307
DELISTED
BroadSoft, Inc.
BSFT
| $42.9M | 0.05% |
+1,553,559
| New | +$42.9M |
|
308
Prologis
PLD
$105B
| $42.3M | 0.05% |
+1,121,709
| New | +$42.3M |
|
|
RPRX
309
DELISTED
Repros Therapeutics Inc.
RPRX
| $42.1M | 0.05% |
+2,283,116
| New | +$42.1M |
|
310
Duke Energy
DUK
$93.8B
| $42M | 0.05% |
+621,493
| New | +$42M |
|
|
TMH
311
DELISTED
Team Health Holdings Inc
TMH
| $41.9M | 0.05% |
+1,019,234
| New | +$41.9M |
|
312
BOK Financial
BOKF
$7.18B
| $41.8M | 0.05% |
+652,335
| New | +$41.8M |
|
313
Waste Management
WM
$88.6B
| $41.1M | 0.05% |
+1,019,399
| New | +$41.1M |
|
|
CLNY
314
DELISTED
Colony Capital, Inc.
CLNY
| $41.1M | 0.05% |
+2,064,861
| New | +$41.1M |
|
315
SLM Corp
SLM
$6.49B
| $41M | 0.05% |
+5,023,781
| New | +$41M |
|
|
TWC
316
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $40.9M | 0.05% |
+363,370
| New | +$40.9M |
|
317
Western Midstream Partners
WES
$14.5B
| $40.9M | 0.05% |
+992,453
| New | +$40.9M |
|
|
RRTS
318
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $40.8M | 0.05% |
+58,658
| New | +$40.8M |
|
319
Toyota
TM
$260B
| $40.7M | 0.05% |
+337,544
| New | +$40.7M |
|
320
Teva Pharmaceuticals
TEVA
$21.7B
| $40.6M | 0.05% |
+1,036,198
| New | +$40.6M |
|
321
Puma Biotechnology
PBYI
$253M
| $40.6M | 0.05% |
+915,096
| New | +$40.6M |
|
|
CVC
322
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $39.1M | 0.04% |
+2,321,815
| New | +$39.1M |
|
323
NETGEAR
NTGR
$811M
| $38.6M | 0.04% |
+1,265,202
| New | +$38.6M |
|
324
Alamos Gold
AGI
$13.5B
| $38.6M | 0.04% |
+3,189,310
| New | +$38.6M |
|
|
ARIA
325
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $38.6M | 0.04% |
+2,205,987
| New | +$38.6M |
|