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 |
Capri Holdings
CPRI
|
$479M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$246M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$241M |
| 4 |
Apple
AAPL
|
$229M |
| 5 |
Tesla
TSLA
|
$188M |
Top Sells
| 1 |
IBM
IBM
|
$660M |
| 2 |
Intuitive Surgical
ISRG
|
$501M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$476M |
| 4 |
Broadcom
AVGO
|
$375M |
| 5 |
Crown Castle
CCI
|
$373M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Technology | 10.42% |
| 4 | Energy | 9.58% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JIVE
326
DELISTED
Jive Software, Inc.
JIVE
| $42.5M | 0.04% |
3,397,391
+603,374
| +22% | +$7.54M |
|
|
TVTY
327
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $42.1M | 0.04% |
+2,274,180
| New | +$42.1M |
|
328
Waste Management
WM
$88.6B
| $42M | 0.04% |
1,019,399
| – | – |
|
329
Great Lakes Dredge & Dock
GLDD
$798M
| $41.8M | 0.04% |
5,629,677
-96,712
| -2% | -$718K |
|
330
Adecoagro
AGRO
$829M
| $41.7M | 0.04% |
5,633,471
+23,172
| +0.4% | +$172K |
|
331
Acadia Pharmaceuticals
ACAD
$4.26B
| $41.6M | 0.04% |
1,513,192
-9,822
| -0.6% | -$270K |
|
332
Acadia Healthcare
ACHC
$2.18B
| $40.9M | 0.04% |
1,038,273
-62,782
| -6% | -$2.48M |
|
|
CLNY
333
DELISTED
Colony Capital, Inc.
CLNY
| $40.8M | 0.04% |
2,042,182
-22,679
| -1% | -$453K |
|
334
Norwegian Cruise Line
NCLH
$11.6B
| $40.6M | 0.04% |
+1,314,482
| New | +$40.6M |
|
335
Toyota
TM
$260B
| $40.5M | 0.04% |
316,100
-21,444
| -6% | -$2.75M |
|
336
Freeport-McMoran
FCX
$66.5B
| $40.3M | 0.04% |
1,217,102
-54,560
| -4% | -$1.8M |
|
|
GAP
337
The Gap, Inc.
GAP
$8.83B
| $40.1M | 0.04% |
+994,940
| New | +$40.1M |
|
|
CSOD
338
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $39.9M | 0.04% |
775,280
+367,988
| +90% | +$18.9M |
|
|
YHOO
339
DELISTED
Yahoo Inc
YHOO
| $39.7M | 0.04% |
1,197,420
| – | – |
|
340
BOK Financial
BOKF
$7.18B
| $39.6M | 0.04% |
624,799
-27,536
| -4% | -$1.74M |
|
341
Live Nation Entertainment
LYV
$37.9B
| $39.3M | 0.04% |
2,121,196
-886,784
| -29% | -$16.4M |
|
|
TWTC
342
DELISTED
TW TELECOM INC CL A COM
TWTC
| $39.3M | 0.04% |
1,317,413
-2,425,806
| -65% | -$72.4M |
|
343
Puma Biotechnology
PBYI
$253M
| $39.3M | 0.04% |
731,511
-183,585
| -20% | -$9.85M |
|
344
Bruker
BRKR
$4.68B
| $39.1M | 0.04% |
1,891,692
-194,753
| -9% | -$4.02M |
|
345
Teva Pharmaceuticals
TEVA
$21.7B
| $39M | 0.04% |
1,032,934
-3,264
| -0.3% | -$123K |
|
346
Bank of America
BAC
$369B
| $39M | 0.04% |
2,827,393
+1,143,590
| +68% | +$15.8M |
|
|
HES
347
DELISTED
Hess
HES
| $38.5M | 0.04% |
498,258
+475,219
| +2,063% | +$36.8M |
|
348
Pebblebrook Hotel Trust
PEB
$1.4B
| $38.2M | 0.04% |
1,330,917
-48,033
| -3% | -$1.38M |
|
349
Curtiss-Wright
CW
$18.1B
| $38.1M | 0.04% |
+811,335
| New | +$38.1M |
|
350
Devon Energy
DVN
$22.1B
| $37.9M | 0.04% |
655,985
+628,186
| +2,260% | +$36.3M |
|