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 | |
|---|---|---|---|---|---|---|
301
Cogent Communications
CCOI
$1.74B
| $27.6M | 0.03% |
611,378
-766,714
| -56% | -$34.7M |
|
|
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
| $27.4M | 0.03% |
1,067,808
-156,549
| -13% | -$4.02M |
|
303
Aptiv
APTV
$17.8B
| $27.4M | 0.03% |
444,862
-157,400
| -26% | -$9.69M |
|
304
Atlantic Union Bankshares
AUB
$5.02B
| $27.3M | 0.03% |
965,537
+107,843
| +13% | +$3.04M |
|
305
Eagle Bancorp
EGBN
$596M
| $27.1M | 0.03% |
555,898
-615,531
| -53% | -$30M |
|
306
National Storage Affiliates Trust
NSA
$2.45B
| $26.6M | 0.03% |
1,005,575
+157,988
| +19% | +$4.18M |
|
|
GRUB
307
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $26.4M | 0.03% |
171,856
+43,024
| +33% | +$6.61M |
|
|
MB
308
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $26.2M | 0.03% |
720,713
+7,898
| +1% | +$287K |
|
309
IDEX
IEX
$12.1B
| $26.2M | 0.03% |
+207,694
| New | +$26.2M |
|
310
Glaukos
GKOS
$5.02B
| $26.2M | 0.03% |
465,793
+39,904
| +9% | +$2.24M |
|
311
Ligand Pharmaceuticals
LGND
$3.24B
| $26.1M | 0.03% |
+308,044
| New | +$26.1M |
|
312
Delta Air Lines
DAL
$40.1B
| $26.1M | 0.03% |
522,154
-208,781
| -29% | -$10.4M |
|
313
Marathon Petroleum
MPC
$55.2B
| $26M | 0.03% |
440,767
+156,637
| +55% | +$9.24M |
|
|
INN
314
Summit Hotel Properties
INN
$613M
| $26M | 0.03% |
2,672,353
+45,558
| +2% | +$443K |
|
315
Thermo Fisher Scientific
TMO
$180B
| $25.8M | 0.03% |
115,180
-43,544
| -27% | -$9.74M |
|
316
PVH
PVH
$3.93B
| $25.5M | 0.03% |
274,709
+45,722
| +20% | +$4.25M |
|
317
MaxLinear
MXL
$1.37B
| $25.4M | 0.03% |
1,441,449
+21,774
| +2% | +$383K |
|
|
GOLD
318
DELISTED
Randgold Resources Ltd
GOLD
| $25.1M | 0.03% |
292,967
+32,669
| +13% | +$2.8M |
|
|
BRSL
319
Brightstar Lottery PLC
BRSL
$3.13B
| $24.8M | 0.03% |
1,695,177
-204,914
| -11% | -$3M |
|
320
FibroGen
FGEN
$46.5M
| $24.6M | 0.03% |
21,263
+120
| +0.6% | +$139K |
|
321
Graphic Packaging
GPK
$6.14B
| $24.5M | 0.03% |
2,303,246
+257,356
| +13% | +$2.74M |
|
322
CSX Corp
CSX
$59.8B
| $24.3M | 0.03% |
1,174,728
-1,589,961
| -58% | -$32.9M |
|
|
PGTI
323
DELISTED
PGT, Inc.
PGTI
| $24.1M | 0.03% |
1,517,798
+22,850
| +2% | +$362K |
|
|
HMHC
324
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $23.9M | 0.03% |
2,697,060
-139,669
| -5% | -$1.24M |
|
325
NN Inc
NNBR
$121M
| $23.7M | 0.03% |
3,527,411
+70,114
| +2% | +$470K |
|