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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$44.8B
| $37.8M | 0.04% |
+1,873,610
| New | +$37.8M |
|
352
Molson Coors Class B
TAP
$9.96B
| $37.7M | 0.04% |
752,429
| – | – |
|
353
Wheaton Precious Metals
WPM
$47.3B
| $37.6M | 0.04% |
1,518,843
-77,001
| -5% | -$1.91M |
|
|
HT
354
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $37.6M | 0.04% |
1,680,918
-479,452
| -22% | -$10.7M |
|
|
GWR
355
DELISTED
Genesee & Wyoming Inc.
GWR
| $37.3M | 0.04% |
401,196
+61,127
| +18% | +$5.68M |
|
|
ULTI
356
DELISTED
Ultimate Software Group Inc
ULTI
| $37.1M | 0.04% |
251,693
-153,511
| -38% | -$22.6M |
|
357
Western Midstream Partners
WES
$14.5B
| $37M | 0.04% |
993,830
+1,377
| +0.1% | +$51.2K |
|
|
PF
358
DELISTED
Pinnacle Foods, Inc.
PF
| $36.4M | 0.04% |
1,375,759
+459,301
| +50% | +$12.2M |
|
|
BRCD
359
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $36.3M | 0.04% |
4,512,096
+787,726
| +21% | +$6.34M |
|
|
UTX.PRA
360
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $36.3M | 0.04% |
560,000
| – | – |
|
|
CIR
361
DELISTED
CIRCOR International, Inc
CIR
| $36M | 0.04% |
578,344
-7,160
| -1% | -$445K |
|
362
Texas Roadhouse
TXRH
$11.2B
| $35.7M | 0.04% |
1,358,778
-45,350
| -3% | -$1.19M |
|
|
CVA
363
DELISTED
Covanta Holding Corporation
CVA
| $35.6M | 0.04% |
1,665,508
| – | – |
|
364
Zoetis
ZTS
$67.9B
| $35.2M | 0.04% |
1,130,628
| – | – |
|
|
HTSI
365
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $35.1M | 0.04% |
713,752
-476,113
| -40% | -$23.4M |
|
366
Teledyne Technologies
TDY
$25.7B
| $35M | 0.04% |
412,262
-58,961
| -13% | -$5.01M |
|
367
Amgen
AMGN
$153B
| $35M | 0.04% |
+312,323
| New | +$35M |
|
|
CNL
368
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $34.4M | 0.04% |
766,862
| – | – |
|
|
WBC
369
DELISTED
WABCO HOLDINGS INC.
WBC
| $34.2M | 0.04% |
+405,903
| New | +$34.2M |
|
|
370
Broadcom
AVGO
$1.58T
| $34.1M | 0.04% |
7,904,030
-86,891,140
| -92% | -$375M |
|
371
Prologis
PLD
$105B
| $33.7M | 0.04% |
896,774
-224,935
| -20% | -$8.46M |
|
372
Portland General Electric
POR
$4.69B
| $33.6M | 0.04% |
1,191,592
| – | – |
|
|
RPRX
373
DELISTED
Repros Therapeutics Inc.
RPRX
| $33.2M | 0.03% |
1,239,248
-1,043,868
| -46% | -$28M |
|
374
Huron Consulting
HURN
$2.44B
| $33M | 0.03% |
627,724
-75,161
| -11% | -$3.95M |
|
375
HUB Group
HUBG
$2.29B
| $33M | 0.03% |
1,680,038
+473,574
| +39% | +$9.29M |
|