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 | |
|---|---|---|---|---|---|---|
376
Sprouts Farmers Market
SFM
$13.6B
| $32.7M | 0.03% |
+736,476
| New | +$32.7M |
|
|
AMRN
377
Amarin Corp
AMRN
$311M
| $32.4M | 0.03% |
256,171
-4,697
| -2% | -$594K |
|
|
UNS
378
DELISTED
UNS ENERGY CORP COM
UNS
| $32M | 0.03% |
685,525
| – | – |
|
379
Travelers Companies
TRV
$62B
| $31.7M | 0.03% |
373,636
-1,564
| -0.4% | -$133K |
|
|
I
380
DELISTED
INTELSAT S. A.
I
| $31.6M | 0.03% |
1,317,193
+117,193
| +10% | +$2.81M |
|
381
Dorman Products
DORM
$5B
| $31.6M | 0.03% |
+637,736
| New | +$31.6M |
|
382
PPL Corp
PPL
$26.6B
| $31M | 0.03% |
1,097,168
| – | – |
|
|
EXXI
383
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $30.9M | 0.03% |
1,024,768
-694,147
| -40% | -$21M |
|
384
IMAX
IMAX
$1.6B
| $30.9M | 0.03% |
1,022,526
+11,328
| +1% | +$343K |
|
|
IRF
385
DELISTED
INTL RECTIFIER CORP
IRF
| $30.7M | 0.03% |
1,240,847
+4,965
| +0.4% | +$123K |
|
|
TMH
386
DELISTED
Team Health Holdings Inc
TMH
| $30.4M | 0.03% |
800,544
-218,690
| -21% | -$8.3M |
|
387
Edison International
EIX
$21B
| $30.3M | 0.03% |
656,907
-392,151
| -37% | -$18.1M |
|
388
Crane NXT
CXT
$3.51B
| $30.2M | 0.03% |
1,410,385
+278,270
| +25% | +$5.96M |
|
389
Ameren
AEE
$27.2B
| $30.2M | 0.03% |
866,682
| – | – |
|
390
Exact Sciences
EXAS
$10.2B
| $29.5M | 0.03% |
2,495,268
+91,302
| +4% | +$1.08M |
|
|
ALTR
391
DELISTED
ALTERA CORP
ALTR
| $29.1M | 0.03% |
+782,273
| New | +$29.1M |
|
|
PTLA
392
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $28.9M | 0.03% |
1,078,794
-6,980
| -0.6% | -$187K |
|
|
LMOS
393
DELISTED
Lumos Networks Corp
LMOS
| $28.5M | 0.03% |
1,317,306
-23,937
| -2% | -$519K |
|
394
Madrigal Pharmaceuticals
MDGL
$9.65B
| $27.7M | 0.03% |
125,364
+1,253
| +1% | +$277K |
|
|
JNPR
395
DELISTED
Juniper Networks
JNPR
| $27.6M | 0.03% |
1,391,393
-43,872
| -3% | -$871K |
|
396
SM Energy
SM
$3.09B
| $27.6M | 0.03% |
+357,458
| New | +$27.6M |
|
|
DBD
397
DELISTED
Diebold Nixdorf Incorporated
DBD
| $27.6M | 0.03% |
939,558
+445,323
| +90% | +$13.1M |
|
398
Bankunited
BKU
$2.93B
| $27.5M | 0.03% |
880,096
+189,194
| +27% | +$5.9M |
|
|
VR
399
DELISTED
Validus Hold Ltd
VR
| $27.1M | 0.03% |
733,560
-97,050
| -12% | -$3.59M |
|
400
PG&E
PCG
$33.2B
| $27M | 0.03% |
661,002
-390,626
| -37% | -$16M |
|