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 | |
|---|---|---|---|---|---|---|
326
Terex
TEX
$3.47B
| $38.3M | 0.04% |
+1,456,993
| New | +$38.3M |
|
327
Korn Ferry
KFY
$3.83B
| $38.2M | 0.04% |
+2,038,335
| New | +$38.2M |
|
|
EXXI
328
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $38.1M | 0.04% |
+1,718,915
| New | +$38.1M |
|
|
GNMK
329
DELISTED
GenMark Diagnostics, Inc
GNMK
| $38.1M | 0.04% |
+3,680,723
| New | +$38.1M |
|
|
MWE
330
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $37.6M | 0.04% |
+562,535
| New | +$37.6M |
|
331
Charles Schwab
SCHW
$167B
| $37.6M | 0.04% |
+1,770,278
| New | +$37.6M |
|
332
Designer Brands
DBI
$231M
| $37.5M | 0.04% |
+1,020,084
| New | +$37.5M |
|
333
Home Depot
HD
$417B
| $36.7M | 0.04% |
+474,224
| New | +$36.7M |
|
334
Baxter International
BAX
$12.5B
| $36.6M | 0.04% |
+971,637
| New | +$36.6M |
|
335
Portland General Electric
POR
$4.69B
| $36.5M | 0.04% |
+1,191,592
| New | +$36.5M |
|
336
Teledyne Technologies
TDY
$25.7B
| $36.4M | 0.04% |
+471,223
| New | +$36.4M |
|
337
Acadia Healthcare
ACHC
$2.19B
| $36.4M | 0.04% |
+1,101,055
| New | +$36.4M |
|
338
AES
AES
$9.21B
| $36.4M | 0.04% |
+3,036,091
| New | +$36.4M |
|
|
WCRX
339
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $36.1M | 0.04% |
+1,815,618
| New | +$36.1M |
|
340
Molson Coors Class B
TAP
$9.96B
| $36M | 0.04% |
+752,429
| New | +$36M |
|
341
Pebblebrook Hotel Trust
PEB
$1.4B
| $35.6M | 0.04% |
+1,378,950
| New | +$35.6M |
|
|
CNL
342
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $35.6M | 0.04% |
+766,862
| New | +$35.6M |
|
343
Texas Roadhouse
TXRH
$11.2B
| $35.1M | 0.04% |
+1,404,128
| New | +$35.1M |
|
344
Freeport-McMoran
FCX
$66.5B
| $35.1M | 0.04% |
+1,271,662
| New | +$35.1M |
|
345
Adecoagro
AGRO
$829M
| $35.1M | 0.04% |
+5,610,299
| New | +$35.1M |
|
|
NVDQ
346
DELISTED
Novadaq Technologies Inc.
NVDQ
| $35M | 0.04% |
+2,601,919
| New | +$35M |
|
|
STR
347
DELISTED
QUESTAR CORP
STR
| $35M | 0.04% |
+1,468,254
| New | +$35M |
|
348
Zoetis
ZTS
$67.9B
| $34.9M | 0.04% |
+1,130,628
| New | +$34.9M |
|
349
Compass Minerals
CMP
$784M
| $34M | 0.04% |
+402,441
| New | +$34M |
|
350
Deckers Outdoor
DECK
$17.9B
| $33.8M | 0.04% |
+4,009,836
| New | +$33.8M |
|