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 | |
|---|---|---|---|---|---|---|
326
SLM Corp
SLM
$6.35B
| $44.8M | 0.04% |
4,774,560
-131,462
| -3% | -$1.23M |
|
327
Bankunited
BKU
$2.91B
| $44.8M | 0.04% |
1,360,456
+480,360
| +55% | +$15.8M |
|
328
Freeport-McMoran
FCX
$67B
| $44.7M | 0.04% |
1,185,445
-31,657
| -3% | -$1.19M |
|
329
Crane NXT
CXT
$3.54B
| $44.6M | 0.04% |
1,910,542
+500,157
| +35% | +$11.7M |
|
330
Home Depot
HD
$418B
| $44.5M | 0.04% |
540,500
-263,188
| -33% | -$21.7M |
|
331
The GEO Group
GEO
$2.93B
| $44.4M | 0.04% |
2,068,596
+122,241
| +6% | +$2.63M |
|
332
Portland General Electric
POR
$4.61B
| $44.4M | 0.04% |
1,470,241
+278,649
| +23% | +$8.42M |
|
|
MWE
333
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $44.4M | 0.04% |
670,995
+1,912
| +0.3% | +$126K |
|
334
Bank of America
BAC
$366B
| $44M | 0.04% |
2,823,565
-3,828
| -0.1% | -$59.6K |
|
335
United Natural Foods
UNFI
$1.74B
| $43.6M | 0.04% |
577,808
-319,085
| -36% | -$24.1M |
|
336
Plains GP Holdings
PAGP
$3.64B
| $43.5M | 0.04% |
+610,773
| New | +$43.5M |
|
|
EXPR
337
DELISTED
Express, Inc.
EXPR
| $43.5M | 0.04% |
116,487
-25,869
| -18% | -$9.66M |
|
338
Bruker
BRKR
$4.67B
| $43.2M | 0.04% |
2,183,678
+291,986
| +15% | +$5.77M |
|
|
TLM
339
DELISTED
TALISMAN ENERGY INC
TLM
| $42.7M | 0.04% |
3,663,624
-95,774
| -3% | -$1.12M |
|
340
Puma Biotechnology
PBYI
$230M
| $42.4M | 0.04% |
409,665
-321,846
| -44% | -$33.3M |
|
|
PF
341
DELISTED
Pinnacle Foods, Inc.
PF
| $42M | 0.04% |
1,531,134
+155,375
| +11% | +$4.27M |
|
|
SN
342
DELISTED
Sanchez Energy Corporation
SN
| $41.9M | 0.04% |
1,710,208
-451,209
| -21% | -$11.1M |
|
343
Commault Systems
CVLT
$8.18B
| $41.9M | 0.04% |
559,145
-27,614
| -5% | -$2.07M |
|
|
PPO
344
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $41.6M | 0.04% |
1,069,423
-63,485
| -6% | -$2.47M |
|
345
Teva Pharmaceuticals
TEVA
$22.1B
| $41.2M | 0.04% |
1,028,828
-4,106
| -0.4% | -$165K |
|
346
Pembina Pipeline
PBA
$22.1B
| $41.1M | 0.04% |
1,165,906
-491,307
| -30% | -$17.3M |
|
|
WR
347
DELISTED
Westar Energy Inc
WR
| $41M | 0.04% |
1,273,792
-248,396
| -16% | -$7.99M |
|
|
MXIM
348
DELISTED
Maxim Integrated Products
MXIM
| $40.4M | 0.04% |
1,446,975
-42,211
| -3% | -$1.18M |
|
|
CLNY
349
DELISTED
Colony Capital, Inc.
CLNY
| $39.9M | 0.04% |
1,967,968
-74,214
| -4% | -$1.51M |
|
|
NFX
350
DELISTED
Newfield Exploration
NFX
| $39.9M | 0.04% |
1,619,914
-2,096,157
| -56% | -$51.6M |
|