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 |
JPMorgan Chase
JPM
|
+$651M |
| 2 |
Charter Communications
CHTR
|
+$643M |
| 3 |
Parker-Hannifin
PH
|
+$606M |
| 4 |
Goldman Sachs
GS
|
+$534M |
| 5 |
FedEx
FDX
|
+$376M |
Top Sells
| 1 |
Biogen
BIIB
|
+$701M |
| 2 |
American Tower
AMT
|
+$665M |
| 3 |
Nike
NKE
|
+$595M |
| 4 |
AGN
Allergan plc
AGN
|
+$569M |
| 5 |
McDonald's
MCD
|
+$556M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Southern Copper
SCCO
$84B
| $34.5M | 0.04% |
1,132,751
-76,988
| -6% | -$2.34M |
|
327
Littelfuse
LFUS
$6.5B
| $34M | 0.04% |
224,201
+78,518
| +54% | +$11.9M |
|
|
TAHO
328
DELISTED
Tahoe Resources Inc
TAHO
| $33.7M | 0.04% |
3,581,424
-75,303
| -2% | -$709K |
|
|
RDUS
329
DELISTED
Radius Health, Inc.
RDUS
| $33.7M | 0.04% |
886,038
-85,888
| -9% | -$3.27M |
|
330
Range Resources
RRC
$8.11B
| $33.5M | 0.04% |
973,505
-58,726
| -6% | -$2.02M |
|
|
MPSX
331
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $33.4M | 0.04% |
2,341,371
-368,098
| -14% | -$5.25M |
|
332
Cheniere Energy
CQP
$25.9B
| $33.1M | 0.04% |
1,150,212
+44,371
| +4% | +$1.28M |
|
333
CommScope
COMM
$3.59B
| $33M | 0.04% |
887,867
| – | – |
|
334
Southern Company
SO
$100B
| $33M | 0.04% |
671,046
+15,833
| +2% | +$779K |
|
335
Verint Systems
VRNT
$1.23B
| $32.9M | 0.04% |
1,832,843
+306,371
| +20% | +$5.5M |
|
|
LPNT
336
DELISTED
LifePoint Health, Inc.
LPNT
| $32.8M | 0.04% |
578,072
-542,558
| -48% | -$30.8M |
|
337
Eagle Bancorp
EGBN
$602M
| $32.5M | 0.04% |
533,890
+67,987
| +15% | +$4.14M |
|
|
TXNM
338
TXNM Energy, Inc.
TXNM
$5.98B
| $32.4M | 0.04% |
+944,201
| New | +$32.4M |
|
|
TSRO
339
DELISTED
TESARO, Inc.
TSRO
| $32.3M | 0.04% |
240,219
+1,023
| +0.4% | +$138K |
|
|
OA
340
DELISTED
Orbital ATK, Inc.
OA
| $32.1M | 0.04% |
+365,879
| New | +$32.1M |
|
|
PGTI
341
DELISTED
PGT, Inc.
PGTI
| $32.1M | 0.04% |
2,799,458
+28,642
| +1% | +$328K |
|
342
PPL Corp
PPL
$26.4B
| $32.1M | 0.04% |
941,271
+10,969
| +1% | +$373K |
|
343
Moelis & Co
MC
$5.37B
| $32M | 0.04% |
943,465
+11,565
| +1% | +$392K |
|
344
Louisiana-Pacific
LPX
$6.91B
| $31.7M | 0.04% |
1,673,469
-252,483
| -13% | -$4.78M |
|
345
Dorman Products
DORM
$5.08B
| $31.5M | 0.04% |
431,011
-19,397
| -4% | -$1.42M |
|
|
JNPR
346
DELISTED
Juniper Networks
JNPR
| $31.5M | 0.04% |
1,113,551
-29,843
| -3% | -$843K |
|
347
Molson Coors Class B
TAP
$9.86B
| $31.3M | 0.03% |
321,297
+218,757
| +213% | +$21.3M |
|
|
CSRA
348
DELISTED
CSRA Inc.
CSRA
| $31.2M | 0.03% |
+980,734
| New | +$31.2M |
|
349
Core Laboratories
CLB
$582M
| $30.8M | 0.03% |
256,912
-17,852
| -6% | -$2.14M |
|
|
MON
350
DELISTED
Monsanto Co
MON
| $30.8M | 0.03% |
292,996
-27,811
| -9% | -$2.93M |
|