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 | |
|---|---|---|---|---|---|---|
376
First Bancorp
FBNC
$2.27B
| $17M | 0.02% |
520,647
+11,678
| +2% | +$381K |
|
377
Axogen
AXGN
$739M
| $16.6M | 0.02% |
814,505
-46,885
| -5% | -$958K |
|
378
Prestige Consumer Healthcare
PBH
$3.2B
| $16.6M | 0.02% |
538,822
-122
| -0% | -$3.77K |
|
379
Viatris
VTRS
$11.9B
| $16.3M | 0.02% |
596,690
-5,441
| -0.9% | -$149K |
|
380
Philip Morris
PM
$257B
| $16.3M | 0.02% |
244,451
+30,506
| +14% | +$2.04M |
|
381
Hyatt Hotels
H
$13.6B
| $15.9M | 0.02% |
235,407
-310,299
| -57% | -$21M |
|
382
KLX Energy Services
KLXE
$34.1M
| $15.7M | 0.02% |
134,295
+34,702
| +35% | +$4.07M |
|
383
Boston Properties
BXP
$11.7B
| $15.7M | 0.02% |
+139,751
| New | +$15.7M |
|
|
SEMG
384
DELISTED
SEMGROUP CORPORATION
SEMG
| $15.7M | 0.02% |
1,141,232
-584,731
| -34% | -$8.06M |
|
|
NVRO
385
DELISTED
NEVRO CORP.
NVRO
| $15.6M | 0.02% |
401,681
-1,099,364
| -73% | -$42.8M |
|
386
Enerpac Tool Group
EPAC
$2.28B
| $15.6M | 0.02% |
743,646
-310,582
| -29% | -$6.52M |
|
387
Goosehead Insurance
GSHD
$2.01B
| $15.6M | 0.02% |
593,068
-22,995
| -4% | -$605K |
|
388
Owens Corning
OC
$12.8B
| $15.6M | 0.02% |
354,308
+367
| +0.1% | +$16.1K |
|
389
Teck Resources
TECK
$19.8B
| $15.5M | 0.02% |
721,382
+401,159
| +125% | +$8.64M |
|
390
MSC Industrial Direct
MSM
$5.1B
| $15.4M | 0.02% |
200,405
-229,158
| -53% | -$17.6M |
|
|
ALLK
391
DELISTED
Allakos
ALLK
| $15.4M | 0.02% |
294,194
-47,608
| -14% | -$2.49M |
|
|
QTS
392
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.2M | 0.02% |
409,408
+4,069
| +1% | +$151K |
|
393
Carnival Corp
CCL
$42.5B
| $14.7M | 0.02% |
299,175
-1,221,808
| -80% | -$60.2M |
|
|
MNDT
394
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.5M | 0.02% |
+892,639
| New | +$14.5M |
|
395
Devon Energy
DVN
$22.5B
| $14.5M | 0.02% |
641,080
-299,082
| -32% | -$6.74M |
|
396
Acadia Healthcare
ACHC
$1.94B
| $14.4M | 0.02% |
560,069
+86,677
| +18% | +$2.23M |
|
397
Pure Storage
PSTG
$26.5B
| $14M | 0.02% |
870,512
-49,739
| -5% | -$800K |
|
398
Diamondback Energy
FANG
$40.4B
| $13.9M | 0.02% |
150,432
+54,231
| +56% | +$5.03M |
|
399
Southern Copper
SCCO
$82.9B
| $13.9M | 0.02% |
474,549
-83,075
| -15% | -$2.43M |
|
400
Nutrien
NTR
$27.9B
| $13.8M | 0.02% |
293,024
+24,953
| +9% | +$1.17M |
|