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 | |
|---|---|---|---|---|---|---|
376
Pinnacle Financial Partners
PNFP
$7.55B
| $29.8M | 0.03% |
+1,157,217
| New | +$29.8M |
|
|
SHPG
377
DELISTED
Shire pic
SHPG
| $29.5M | 0.03% |
+309,998
| New | +$29.5M |
|
|
NTLS
378
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $29.5M | 0.03% |
+1,789,527
| New | +$29.5M |
|
379
Petrobras
PBR
$78.7B
| $28.9M | 0.03% |
+2,150,418
| New | +$28.9M |
|
|
GWR
380
DELISTED
Genesee & Wyoming Inc.
GWR
| $28.9M | 0.03% |
+340,069
| New | +$28.9M |
|
381
Herc Holdings
HRI
$4.6B
| $28.7M | 0.03% |
+385,223
| New | +$28.7M |
|
|
INXN
382
DELISTED
Interxion Holding N.V.
INXN
| $28.1M | 0.03% |
+1,076,769
| New | +$28.1M |
|
383
Waste Connections
WCN
$46.1B
| $27.7M | 0.03% |
+1,010,639
| New | +$27.7M |
|
|
JNPR
384
DELISTED
Juniper Networks
JNPR
| $27.7M | 0.03% |
+1,435,265
| New | +$27.7M |
|
385
Acadia Pharmaceuticals
ACAD
$4.26B
| $27.6M | 0.03% |
+1,523,014
| New | +$27.6M |
|
|
INN
386
Summit Hotel Properties
INN
$614M
| $27.3M | 0.03% |
+2,892,523
| New | +$27.3M |
|
387
General Motors
GM
$55.5B
| $27.1M | 0.03% |
+813,731
| New | +$27.1M |
|
388
AXIS Capital
AXS
$7.62B
| $27M | 0.03% |
+589,576
| New | +$27M |
|
|
PTLA
389
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $26.7M | 0.03% |
+1,085,774
| New | +$26.7M |
|
|
XL
390
DELISTED
XL Group Ltd.
XL
| $26.6M | 0.03% |
+878,874
| New | +$26.6M |
|
391
FTI Consulting
FCN
$5.46B
| $26.6M | 0.03% |
+808,950
| New | +$26.6M |
|
|
PSB
392
DELISTED
PS Business Parks, Inc.
PSB
| $25.9M | 0.03% |
+358,955
| New | +$25.9M |
|
|
IRF
393
DELISTED
INTL RECTIFIER CORP
IRF
| $25.9M | 0.03% |
+1,235,882
| New | +$25.9M |
|
|
VITC
394
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $25.5M | 0.03% |
+3,021,065
| New | +$25.5M |
|
|
CMCSK
395
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $25.4M | 0.03% |
+640,830
| New | +$25.4M |
|
396
Moog
MOG.A
$6.17B
| $25.3M | 0.03% |
+491,341
| New | +$25.3M |
|
397
IMAX
IMAX
$1.6B
| $25.1M | 0.03% |
+1,011,198
| New | +$25.1M |
|
|
LUX
398
DELISTED
Luxottica Group
LUX
| $25M | 0.03% |
+493,615
| New | +$25M |
|
|
BCA
399
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $24.6M | 0.03% |
+1,439,268
| New | +$24.6M |
|
|
SFG
400
DELISTED
STANCORP FINL GRP
SFG
| $24.4M | 0.03% |
+494,678
| New | +$24.4M |
|