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 | |
|---|---|---|---|---|---|---|
351
Huron Consulting
HURN
$2.36B
| $20.4M | 0.02% |
397,392
+49,992
| +14% | +$2.57M |
|
|
PLYA
352
DELISTED
Playa Hotels & Resorts
PLYA
| $19.9M | 0.02% |
2,770,283
-160,235
| -5% | -$1.15M |
|
|
GWR
353
DELISTED
Genesee & Wyoming Inc.
GWR
| $19.8M | 0.02% |
267,926
-191,001
| -42% | -$14.1M |
|
354
Healthcare Services Group
HCSG
$1.14B
| $19.8M | 0.02% |
493,107
+42,208
| +9% | +$1.7M |
|
355
BlackBerry
BB
$2.25B
| $19.8M | 0.02% |
2,778,781
-160,504
| -5% | -$1.14M |
|
|
QVCGA
356
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $19.6M | 0.02% |
20,705
-1,174
| -5% | -$1.11M |
|
357
HealthEquity
HQY
$7.88B
| $19.6M | 0.02% |
328,574
+3,754
| +1% | +$224K |
|
358
Valero Energy
VLO
$49.2B
| $19.6M | 0.02% |
260,797
+20,264
| +8% | +$1.52M |
|
|
CLR
359
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.4M | 0.02% |
482,377
-118,273
| -20% | -$4.75M |
|
360
Olin
OLN
$2.92B
| $19.4M | 0.02% |
963,980
+998
| +0.1% | +$20.1K |
|
|
FLIR
361
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.3M | 0.02% |
442,780
-30,479
| -6% | -$1.33M |
|
362
Mettler-Toledo International
MTD
$25.8B
| $19.1M | 0.02% |
+33,820
| New | +$19.1M |
|
363
Cousins Properties
CUZ
$4.91B
| $19M | 0.02% |
599,825
-6,187
| -1% | -$196K |
|
364
Monro
MNRO
$507M
| $18.9M | 0.02% |
274,215
+13,936
| +5% | +$958K |
|
|
SRE.PRA
365
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $18.8M | 0.02% |
197,876
-9,516
| -5% | -$905K |
|
366
DigitalBridge
DBRG
$2.03B
| $18.7M | 0.02% |
997,976
-9,719
| -1% | -$182K |
|
367
Verra Mobility
VRRM
$3.87B
| $18.7M | 0.02% |
1,912,445
-130,240
| -6% | -$1.27M |
|
368
Adicet Bio
ACET
$66.9M
| $18.4M | 0.02% |
305,725
-2,022
| -0.7% | -$122K |
|
369
Honeywell
HON
$134B
| $18M | 0.02% |
136,607
+16,027
| +13% | +$2.12M |
|
370
Rio Tinto
RIO
$101B
| $18M | 0.02% |
371,620
-68,330
| -16% | -$3.31M |
|
|
COUP
371
DELISTED
Coupa Software Incorporated
COUP
| $18M | 0.02% |
+286,579
| New | +$18M |
|
372
Yeti Holdings
YETI
$2.88B
| $17.7M | 0.02% |
+1,194,447
| New | +$17.7M |
|
373
MGP Ingredients
MGPI
$588M
| $17.7M | 0.02% |
309,705
+6,299
| +2% | +$359K |
|
374
JELD-WEN Holding
JELD
$537M
| $17.6M | 0.02% |
1,235,705
+7,683
| +0.6% | +$109K |
|
375
PENN Entertainment
PENN
$2.93B
| $17.1M | 0.02% |
909,575
+891,429
| +4,913% | +$16.8M |
|