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 | |
|---|---|---|---|---|---|---|
|
MXT
501
DELISTED
MAXCOM TELECOMUNICACIONES S A DE C V SPONSORED ADR REP (MX)
MXT
| $3.4M | ﹤0.01% |
+1,706,000
| New | +$3.4M |
|
|
SUSQ
502
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.35M | ﹤0.01% |
+260,871
| New | +$3.35M |
|
|
PETX
503
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.21M | ﹤0.01% |
+425,000
| New | +$3.21M |
|
504
Eaton
ETN
$136B
| $3.15M | ﹤0.01% |
+47,918
| New | +$3.15M |
|
505
Elevance Health
ELV
$70.6B
| $3.07M | ﹤0.01% |
+37,519
| New | +$3.07M |
|
506
Kohl's
KSS
$1.86B
| $3.02M | ﹤0.01% |
+59,837
| New | +$3.02M |
|
507
Gyre Therapeutics
GYRE
$698M
| $2.97M | ﹤0.01% |
+882
| New | +$2.97M |
|
508
Rogers Corp
ROG
$1.43B
| $2.93M | ﹤0.01% |
+61,886
| New | +$2.93M |
|
509
Intel
INTC
$107B
| $2.91M | ﹤0.01% |
+119,935
| New | +$2.91M |
|
510
Kinder Morgan
KMI
$59.1B
| $2.9M | ﹤0.01% |
+75,881
| New | +$2.9M |
|
|
HTS
511
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.89M | ﹤0.01% |
+117,451
| New | +$2.89M |
|
512
Verizon
VZ
$187B
| $2.82M | ﹤0.01% |
+56,043
| New | +$2.82M |
|
513
Blackrock
BLK
$170B
| $2.79M | ﹤0.01% |
+10,862
| New | +$2.79M |
|
514
Caterpillar
CAT
$198B
| $2.77M | ﹤0.01% |
+33,565
| New | +$2.77M |
|
515
Southwest Airlines
LUV
$16.5B
| $2.74M | ﹤0.01% |
+212,772
| New | +$2.74M |
|
516
Johnson & Johnson
JNJ
$430B
| $2.71M | ﹤0.01% |
+31,570
| New | +$2.71M |
|
517
Piper Sandler
PIPR
$5.79B
| $2.68M | ﹤0.01% |
+84,652
| New | +$2.68M |
|
|
IDIX
518
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $2.66M | ﹤0.01% |
+735,742
| New | +$2.66M |
|
519
WEX
WEX
$5.87B
| $2.63M | ﹤0.01% |
+34,227
| New | +$2.63M |
|
520
Equity Residential
EQR
$25.5B
| $2.59M | ﹤0.01% |
+44,654
| New | +$2.59M |
|
521
Watts Water Technologies
WTS
$9.35B
| $2.56M | ﹤0.01% |
+56,512
| New | +$2.56M |
|
522
Western Digital
WDC
$31.9B
| $2.51M | ﹤0.01% |
+53,452
| New | +$2.51M |
|
523
Lindsay Corp
LNN
$1.53B
| $2.41M | ﹤0.01% |
+32,146
| New | +$2.41M |
|
|
QLTI
524
DELISTED
QLT Inc
QLTI
| $2.4M | ﹤0.01% |
+546,112
| New | +$2.4M |
|
|
FLIR
525
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.37M | ﹤0.01% |
+87,930
| New | +$2.37M |
|