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 | |
|---|---|---|---|---|---|---|
526
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.35M | ﹤0.01% |
+32,348
| New | +$2.35M |
|
527
Jefferies Financial Group
JEF
$13.1B
| $2.3M | ﹤0.01% |
+98,096
| New | +$2.3M |
|
528
Healthpeak Properties
DOC
$12.8B
| $2.29M | ﹤0.01% |
+55,389
| New | +$2.29M |
|
529
Lennar Class A
LEN
$36.7B
| $2.21M | ﹤0.01% |
+64,435
| New | +$2.21M |
|
530
Meritage Homes
MTH
$5.89B
| $2.18M | ﹤0.01% |
+100,650
| New | +$2.18M |
|
531
Toll Brothers
TOL
$14.2B
| $2.13M | ﹤0.01% |
+65,341
| New | +$2.13M |
|
|
BDBD
532
DELISTED
BOULDER BRANDS INC
BDBD
| $2.13M | ﹤0.01% |
+176,793
| New | +$2.13M |
|
|
FXEN
533
DELISTED
FX ENERGY INC
FXEN
| $2.13M | ﹤0.01% |
+662,843
| New | +$2.13M |
|
534
Stifel
SF
$11.5B
| $2.06M | ﹤0.01% |
+86,484
| New | +$2.06M |
|
535
Webster Financial
WBS
$10.3B
| $2.02M | ﹤0.01% |
+78,785
| New | +$2.02M |
|
536
D.R. Horton
DHI
$54.2B
| $1.96M | ﹤0.01% |
+92,232
| New | +$1.96M |
|
537
B&G Foods
BGS
$374M
| $1.93M | ﹤0.01% |
+56,753
| New | +$1.93M |
|
538
DexCom
DXCM
$31.6B
| $1.86M | ﹤0.01% |
+330,836
| New | +$1.86M |
|
|
BCPC
539
Balchem Corporation
BCPC
$5.23B
| $1.84M | ﹤0.01% |
+41,043
| New | +$1.84M |
|
|
DST
540
DELISTED
DST Systems Inc.
DST
| $1.81M | ﹤0.01% |
+55,414
| New | +$1.81M |
|
541
American States Water
AWR
$2.88B
| $1.79M | ﹤0.01% |
+66,632
| New | +$1.79M |
|
542
Manhattan Associates
MANH
$13B
| $1.69M | ﹤0.01% |
+87,464
| New | +$1.69M |
|
543
Bank of Hawaii
BOH
$2.72B
| $1.69M | ﹤0.01% |
+33,482
| New | +$1.69M |
|
|
GTIV
544
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.67M | ﹤0.01% |
+167,207
| New | +$1.67M |
|
545
iShares Core S&P 500 ETF
IVV
$664B
| $1.66M | ﹤0.01% |
+10,304
| New | +$1.66M |
|
546
Ciena
CIEN
$16.5B
| $1.61M | ﹤0.01% |
+82,632
| New | +$1.61M |
|
547
Coterra Energy
CTRA
$18.3B
| $1.59M | ﹤0.01% |
+44,848
| New | +$1.59M |
|
|
BHI
548
DELISTED
Baker Hughes
BHI
| $1.59M | ﹤0.01% |
+34,439
| New | +$1.59M |
|
549
Allegiant Air
ALGT
$1.18B
| $1.58M | ﹤0.01% |
+14,883
| New | +$1.58M |
|
550
Tenaris
TS
$18.2B
| $1.57M | ﹤0.01% |
+39,048
| New | +$1.57M |
|