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 | |
|---|---|---|---|---|---|---|
401
Kosmos Energy
KOS
$784M
| $24.4M | 0.03% |
+2,399,693
| New | +$24.4M |
|
|
AET
402
DELISTED
Aetna Inc
AET
| $24.3M | 0.03% |
+382,558
| New | +$24.3M |
|
403
Newmont
NEM
$83.7B
| $24.3M | 0.03% |
+811,035
| New | +$24.3M |
|
|
I
404
DELISTED
INTELSAT S. A.
I
| $24M | 0.03% |
+1,200,000
| New | +$24M |
|
405
United Parks & Resorts
PRKS
$2.99B
| $23.6M | 0.03% |
+671,863
| New | +$23.6M |
|
406
Crane NXT
CXT
$3.51B
| $23.6M | 0.03% |
+1,132,115
| New | +$23.6M |
|
407
WEC Energy
WEC
$34.7B
| $23.5M | 0.03% |
+574,224
| New | +$23.5M |
|
|
LPNT
408
DELISTED
LifePoint Health, Inc.
LPNT
| $23.2M | 0.03% |
+474,013
| New | +$23.2M |
|
409
IQVIA
IQV
$31.9B
| $23M | 0.03% |
+539,346
| New | +$23M |
|
|
LMOS
410
DELISTED
Lumos Networks Corp
LMOS
| $22.9M | 0.03% |
+1,341,243
| New | +$22.9M |
|
411
Essential Utilities
WTRG
$11B
| $22.7M | 0.03% |
+907,938
| New | +$22.7M |
|
|
MLU
412
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $22.6M | 0.03% |
+649,113
| New | +$22.6M |
|
413
Dover
DOV
$24.4B
| $22.5M | 0.03% |
+432,731
| New | +$22.5M |
|
|
JCP
414
DELISTED
J.C. Penney Company, Inc.
JCP
| $22.5M | 0.03% |
+1,318,800
| New | +$22.5M |
|
415
B2Gold
BTG
$5.52B
| $22.2M | 0.03% |
+10,432,265
| New | +$22.2M |
|
|
PF
416
DELISTED
Pinnacle Foods, Inc.
PF
| $22.1M | 0.02% |
+916,458
| New | +$22.1M |
|
417
Neurocrine Biosciences
NBIX
$14.3B
| $22.1M | 0.02% |
+1,652,646
| New | +$22.1M |
|
418
HUB Group
HUBG
$2.29B
| $22M | 0.02% |
+1,206,464
| New | +$22M |
|
419
PPG Industries
PPG
$24.8B
| $21.8M | 0.02% |
+298,390
| New | +$21.8M |
|
420
Southern Copper
SCCO
$83.6B
| $21.8M | 0.02% |
+829,637
| New | +$21.8M |
|
421
Madrigal Pharmaceuticals
MDGL
$9.65B
| $21.7M | 0.02% |
+124,111
| New | +$21.7M |
|
422
Bank of America
BAC
$369B
| $21.7M | 0.02% |
+1,683,803
| New | +$21.7M |
|
|
BRCD
423
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21.5M | 0.02% |
+3,724,370
| New | +$21.5M |
|
424
Nordson
NDSN
$12.6B
| $21.3M | 0.02% |
+307,039
| New | +$21.3M |
|
|
MACK
425
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $21.1M | 0.02% |
+399,144
| New | +$21.1M |
|