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 | |
|---|---|---|---|---|---|---|
|
CTXS
501
DELISTED
Citrix Systems Inc
CTXS
| $1.84M | ﹤0.01% |
+17,944
| New | +$1.84M |
|
502
Fortinet
FTNT
$62.1B
| $1.82M | ﹤0.01% |
128,820
-1,575
| -1% | -$22.2K |
|
503
RBC Bearings
RBC
$12.1B
| $1.81M | ﹤0.01% |
13,773
-544
| -4% | -$71.3K |
|
504
iShares North American Natural Resources ETF
IGE
$624M
| $1.79M | ﹤0.01% |
65,806
+56,335
| +595% | +$1.53M |
|
|
DFS
505
DELISTED
Discover Financial Services
DFS
| $1.77M | ﹤0.01% |
30,008
+1,817
| +6% | +$107K |
|
506
Accenture
ACN
$152B
| $1.76M | ﹤0.01% |
12,445
+7,481
| +151% | +$1.05M |
|
507
MakeMyTrip
MMYT
$9.54B
| $1.75M | ﹤0.01% |
72,079
+1,366
| +2% | +$33.2K |
|
508
Yum! Brands
YUM
$41.4B
| $1.74M | ﹤0.01% |
18,949
+11,495
| +154% | +$1.06M |
|
509
TripAdvisor
TRIP
$2.1B
| $1.69M | ﹤0.01% |
+31,319
| New | +$1.69M |
|
510
Travel + Leisure Co
TNL
$4.12B
| $1.68M | ﹤0.01% |
46,997
+32,580
| +226% | +$1.17M |
|
511
CACI
CACI
$10.7B
| $1.66M | ﹤0.01% |
11,529
+2,640
| +30% | +$380K |
|
512
Western Alliance Bancorporation
WAL
$9.92B
| $1.65M | ﹤0.01% |
+41,823
| New | +$1.65M |
|
513
International Bancshares
IBOC
$4.4B
| $1.65M | ﹤0.01% |
47,955
+31,692
| +195% | +$1.09M |
|
|
GWB
514
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.61M | ﹤0.01% |
51,571
+894
| +2% | +$27.9K |
|
515
H&R Block
HRB
$6.92B
| $1.61M | ﹤0.01% |
+63,298
| New | +$1.61M |
|
|
NCI
516
DELISTED
Navigant Consulting, Inc.
NCI
| $1.58M | ﹤0.01% |
65,488
+35,977
| +122% | +$865K |
|
|
VMW
517
DELISTED
VMware, Inc
VMW
| $1.57M | ﹤0.01% |
11,469
+7,207
| +169% | +$988K |
|
518
Columbia Banking Systems
COLB
$7.86B
| $1.51M | ﹤0.01% |
41,526
-8,832
| -18% | -$321K |
|
519
AutoZone
AZO
$72.8B
| $1.51M | ﹤0.01% |
+1,796
| New | +$1.51M |
|
520
T-Mobile US
TMUS
$271B
| $1.5M | ﹤0.01% |
+23,511
| New | +$1.5M |
|
521
Marcus & Millichap
MMI
$1.29B
| $1.49M | ﹤0.01% |
43,354
+6,658
| +18% | +$229K |
|
522
FTI Consulting
FCN
$5.33B
| $1.46M | ﹤0.01% |
21,887
-6,315
| -22% | -$421K |
|
|
CVA
523
DELISTED
Covanta Holding Corporation
CVA
| $1.46M | ﹤0.01% |
+108,610
| New | +$1.46M |
|
|
SRE.PRB
524
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $1.45M | ﹤0.01% |
15,000
| – | – |
|
525
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.41M | ﹤0.01% |
+5,630
| New | +$1.41M |
|