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 | |
|---|---|---|---|---|---|---|
|
CBLK
326
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $23.6M | 0.03% |
1,761,056
+58,147
| +3% | +$780K |
|
|
MCRN
327
DELISTED
Milacron Holdings Corp.
MCRN
| $23.5M | 0.03% |
1,976,308
+54,378
| +3% | +$647K |
|
|
EVBG
328
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $23.5M | 0.03% |
413,402
+207,775
| +101% | +$11.8M |
|
|
SRCL
329
DELISTED
Stericycle Inc
SRCL
| $23.3M | 0.03% |
635,609
-482,607
| -43% | -$17.7M |
|
330
Renasant Corp
RNST
$3.67B
| $23.3M | 0.03% |
771,992
+1,633
| +0.2% | +$49.3K |
|
|
STAY
331
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $22.8M | 0.03% |
1,474,011
-79,933
| -5% | -$1.24M |
|
332
Q2 Holdings
QTWO
$5.13B
| $22.8M | 0.03% |
460,532
+62,587
| +16% | +$3.1M |
|
333
MGM Resorts International
MGM
$9.79B
| $22.5M | 0.03% |
928,983
-70,075
| -7% | -$1.7M |
|
334
CoreCivic
CXW
$2.18B
| $22.5M | 0.03% |
1,262,527
-112,060
| -8% | -$2M |
|
|
UNVR
335
DELISTED
Univar Solutions Inc.
UNVR
| $22.5M | 0.03% |
1,265,632
-2,411,971
| -66% | -$42.8M |
|
336
G-III Apparel Group
GIII
$1.13B
| $22.4M | 0.03% |
802,858
+11,661
| +1% | +$325K |
|
337
McCormick & Company Non-Voting
MKC
$18.4B
| $22.2M | 0.02% |
319,202
-418,234
| -57% | -$29.1M |
|
338
Allogene Therapeutics
ALLO
$246M
| $22.2M | 0.02% |
+830,092
| New | +$22.2M |
|
339
Republic Services
RSG
$71.3B
| $21.9M | 0.02% |
303,955
+251,440
| +479% | +$18.1M |
|
|
BOLD
340
DELISTED
Audentes Therapeutics, Inc
BOLD
| $21.8M | 0.02% |
1,024,691
-3,977
| -0.4% | -$84.8K |
|
341
GrafTech
EAF
$199M
| $21.7M | 0.02% |
189,947
+27,252
| +17% | +$3.12M |
|
342
Elanco Animal Health
ELAN
$9.11B
| $21.5M | 0.02% |
681,452
+281,452
| +70% | +$8.87M |
|
343
Terex
TEX
$3.45B
| $21.4M | 0.02% |
775,283
-265,168
| -25% | -$7.31M |
|
344
United Parks & Resorts
PRKS
$2.77B
| $21.1M | 0.02% |
956,446
-96,824
| -9% | -$2.14M |
|
345
Solid Biosciences
SLDB
$408M
| $21.1M | 0.02% |
+52,510
| New | +$21.1M |
|
346
Independence Realty Trust
IRT
$4.06B
| $20.9M | 0.02% |
2,276,664
+526,715
| +30% | +$4.84M |
|
347
B&G Foods
BGS
$368M
| $20.8M | 0.02% |
720,828
+56,250
| +8% | +$1.63M |
|
|
STMP
348
DELISTED
Stamps.com, Inc.
STMP
| $20.8M | 0.02% |
133,888
+1,359
| +1% | +$212K |
|
349
Wingstop
WING
$7.84B
| $20.8M | 0.02% |
324,084
+3,737
| +1% | +$240K |
|
350
Newmont
NEM
$86.2B
| $20.5M | 0.02% |
593,014
+28,351
| +5% | +$982K |
|