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 |
Bristol-Myers Squibb
BMY
|
+$766M |
| 2 |
Adobe
ADBE
|
+$529M |
| 3 |
Merck
MRK
|
+$463M |
| 4 |
Tesla
TSLA
|
+$359M |
| 5 |
AGN
Allergan plc
AGN
|
+$339M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$714M |
| 2 |
Gilead Sciences
GILD
|
+$600M |
| 3 |
Perrigo
PRGO
|
+$585M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$448M |
| 5 |
Morgan Stanley
MS
|
+$423M |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Consumer Discretionary | 15% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 9.94% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$93.4B
| $51.5M | 0.05% |
746,335
| – | – |
|
302
Old Dominion Freight Line
ODFL
$31.2B
| $50.9M | 0.05% |
+2,880,924
| New | +$50.9M |
|
303
Semtech
SMTC
$5.34B
| $50.7M | 0.05% |
2,004,722
-53,893
| -3% | -$1.36M |
|
|
MDCO
304
DELISTED
Medicines Co
MDCO
| $50.6M | 0.05% |
1,311,000
+12,098
| +0.9% | +$467K |
|
305
Norwegian Cruise Line
NCLH
$11.4B
| $50.6M | 0.05% |
1,427,318
+112,836
| +9% | +$4M |
|
306
Great Lakes Dredge & Dock
GLDD
$791M
| $49.6M | 0.05% |
5,390,689
-238,988
| -4% | -$2.2M |
|
307
Premier
PINC
$2.21B
| $49.5M | 0.05% |
+1,347,847
| New | +$49.5M |
|
|
NIHD
308
DELISTED
NII HOLDINGS INC CL B
NIHD
| $49.5M | 0.05% |
17,997,767
-3,688,860
| -17% | -$10.1M |
|
309
Korn Ferry
KFY
$3.9B
| $49.3M | 0.05% |
1,887,734
-145,412
| -7% | -$3.8M |
|
|
HITT
310
DELISTED
HITTITE MICROWAVE CORP
HITT
| $49.2M | 0.05% |
796,408
-155,588
| -16% | -$9.6M |
|
311
American Airlines Group
AAL
$8.45B
| $48.9M | 0.05% |
+1,938,298
| New | +$48.9M |
|
312
National Grid
NGG
$69.4B
| $48.7M | 0.05% |
761,670
| – | – |
|
313
Annaly Capital Management
NLY
$14.3B
| $48.2M | 0.05% |
1,207,538
-433,494
| -26% | -$17.3M |
|
314
Acadia Healthcare
ACHC
$2.09B
| $47.8M | 0.05% |
1,010,502
-27,771
| -3% | -$1.31M |
|
315
Adecoagro
AGRO
$803M
| $47.6M | 0.05% |
5,878,145
+244,674
| +4% | +$1.98M |
|
|
MWIV
316
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $47.5M | 0.05% |
278,256
-26,820
| -9% | -$4.58M |
|
317
Pinnacle Financial Partners
PNFP
$7.6B
| $47.4M | 0.05% |
1,457,880
-83,294
| -5% | -$2.71M |
|
|
NVDQ
318
DELISTED
Novadaq Technologies Inc.
NVDQ
| $47.3M | 0.05% |
2,869,779
+184,523
| +7% | +$3.04M |
|
|
EVHC
319
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $46.9M | 0.05% |
441,184
+99,418
| +29% | +$10.6M |
|
320
Korea Electric Power
KEP
$17.7B
| $46.8M | 0.05% |
2,820,161
-459,980
| -14% | -$7.64M |
|
|
ESV
321
DELISTED
Ensco Rowan plc
ESV
| $46.5M | 0.05% |
203,098
-2,616
| -1% | -$598K |
|
|
CIR
322
DELISTED
CIRCOR International, Inc
CIR
| $46.2M | 0.05% |
571,336
-7,008
| -1% | -$566K |
|
323
Ameren
AEE
$26.7B
| $45.9M | 0.05% |
1,269,838
+403,156
| +47% | +$14.6M |
|
324
Waste Management
WM
$87.5B
| $45.7M | 0.04% |
1,019,399
| – | – |
|
|
GOLD
325
DELISTED
Randgold Resources Ltd
GOLD
| $45.3M | 0.04% |
731,973
-17,267
| -2% | -$1.07M |
|