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 | |
|---|---|---|---|---|---|---|
351
Bruker
BRKR
$4.68B
| $33.7M | 0.04% |
+2,086,445
| New | +$33.7M |
|
352
Incyte
INCY
$16.9B
| $33.6M | 0.04% |
+1,527,272
| New | +$33.6M |
|
353
Exact Sciences
EXAS
$10.2B
| $33.4M | 0.04% |
+2,403,966
| New | +$33.4M |
|
354
Woodward
WWD
$14.6B
| $33.4M | 0.04% |
+835,534
| New | +$33.4M |
|
|
CVA
355
DELISTED
Covanta Holding Corporation
CVA
| $33.3M | 0.04% |
+1,665,508
| New | +$33.3M |
|
|
UTX.PRA
356
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $33.2M | 0.04% |
+560,000
| New | +$33.2M |
|
|
MDCO
357
DELISTED
Medicines Co
MDCO
| $32.6M | 0.04% |
+1,059,340
| New | +$32.6M |
|
358
Huron Consulting
HURN
$2.44B
| $32.5M | 0.04% |
+702,885
| New | +$32.5M |
|
|
KYTH
359
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $32.2M | 0.04% |
+1,190,697
| New | +$32.2M |
|
|
JWN
360
DELISTED
Nordstrom
JWN
| $31.9M | 0.04% |
+532,079
| New | +$31.9M |
|
361
Intrepid Potash
IPI
$379M
| $31.4M | 0.04% |
+165,013
| New | +$31.4M |
|
362
Wheaton Precious Metals
WPM
$47.3B
| $31.4M | 0.04% |
+1,595,844
| New | +$31.4M |
|
363
PPL Corp
PPL
$26.6B
| $30.9M | 0.03% |
+1,097,168
| New | +$30.9M |
|
|
UNS
364
DELISTED
UNS ENERGY CORP COM
UNS
| $30.7M | 0.03% |
+685,525
| New | +$30.7M |
|
365
Alnylam Pharmaceuticals
ALNY
$59.2B
| $30.6M | 0.03% |
+985,933
| New | +$30.6M |
|
366
HF Sinclair
DINO
$9.56B
| $30.6M | 0.03% |
+714,317
| New | +$30.6M |
|
367
Bloomin' Brands
BLMN
$605M
| $30.5M | 0.03% |
+1,224,259
| New | +$30.5M |
|
|
CCXI
368
DELISTED
ChemoCentryx, Inc.
CCXI
| $30.4M | 0.03% |
+2,147,429
| New | +$30.4M |
|
|
AMRN
369
Amarin Corp
AMRN
$317M
| $30.3M | 0.03% |
+260,868
| New | +$30.3M |
|
|
YHOO
370
DELISTED
Yahoo Inc
YHOO
| $30.1M | 0.03% |
+1,197,420
| New | +$30.1M |
|
|
VR
371
DELISTED
Validus Hold Ltd
VR
| $30M | 0.03% |
+830,610
| New | +$30M |
|
372
Travelers Companies
TRV
$62B
| $30M | 0.03% |
+375,200
| New | +$30M |
|
373
JB Hunt Transport Services
JBHT
$13.9B
| $30M | 0.03% |
+415,036
| New | +$30M |
|
374
Ameren
AEE
$27.2B
| $29.8M | 0.03% |
+866,682
| New | +$29.8M |
|
|
CIR
375
DELISTED
CIRCOR International, Inc
CIR
| $29.8M | 0.03% |
+585,504
| New | +$29.8M |
|