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 |
Microsoft
MSFT
|
+$447M |
| 2 |
Bath & Body Works
BBWI
|
+$338M |
| 3 |
Home Depot
HD
|
+$277M |
| 4 |
GE Aerospace
GE
|
+$267M |
| 5 |
Palo Alto Networks
PANW
|
+$236M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$714M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$414M |
| 3 |
Citigroup
C
|
+$376M |
| 4 |
Sherwin-Williams
SHW
|
+$292M |
| 5 |
Starbucks
SBUX
|
+$266M |
Sector Composition
| 1 | Consumer Discretionary | 20.49% |
| 2 | Healthcare | 16.68% |
| 3 | Communication Services | 14.23% |
| 4 | Technology | 14.03% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Plexus
PLXS
$3.72B
| $1.9M | ﹤0.01% |
47,986
+933
| +2% | +$36.9K |
|
527
General Dynamics
GD
$86.8B
| $1.9M | ﹤0.01% |
+14,426
| New | +$1.9M |
|
528
Oracle
ORCL
$670B
| $1.82M | ﹤0.01% |
+44,417
| New | +$1.82M |
|
529
Ameriprise Financial
AMP
$46.4B
| $1.79M | ﹤0.01% |
19,039
-9,673
| -34% | -$909K |
|
530
Manhattan Associates
MANH
$13.3B
| $1.79M | ﹤0.01% |
31,480
+1,074
| +4% | +$61.1K |
|
531
Altria Group
MO
$110B
| $1.76M | ﹤0.01% |
28,096
-29,307
| -51% | -$1.84M |
|
532
PTC Therapeutics
PTCT
$4.52B
| $1.72M | ﹤0.01% |
266,280
-757,707
| -74% | -$4.88M |
|
|
ANDV
533
DELISTED
Andeavor
ANDV
| $1.67M | ﹤0.01% |
19,368
-3,160
| -14% | -$272K |
|
534
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.63M | ﹤0.01% |
58,417
-534,789
| -90% | -$14.9M |
|
535
Stanley Black & Decker
SWK
$12.1B
| $1.56M | ﹤0.01% |
14,834
-16,826
| -53% | -$1.77M |
|
|
WBA
536
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | ﹤0.01% |
17,826
+4,594
| +35% | +$387K |
|
537
Welltower
WELL
$113B
| $1.49M | ﹤0.01% |
+21,510
| New | +$1.49M |
|
538
RBC Bearings
RBC
$12.1B
| $1.43M | ﹤0.01% |
19,527
+646
| +3% | +$47.3K |
|
|
MRTX
539
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.41M | ﹤0.01% |
65,789
+535
| +0.8% | +$11.5K |
|
540
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.36M | ﹤0.01% |
21,989
+2,073
| +10% | +$128K |
|
541
Blackrock
BLK
$171B
| $1.36M | ﹤0.01% |
3,994
-2,524
| -39% | -$859K |
|
542
Cummins
CMI
$54.8B
| $1.34M | ﹤0.01% |
+12,192
| New | +$1.34M |
|
|
HF
543
DELISTED
HFF Inc.
HF
| $1.33M | ﹤0.01% |
48,205
+13,780
| +40% | +$379K |
|
544
Deckers Outdoor
DECK
$17.4B
| $1.3M | ﹤0.01% |
130,494
-4,480,578
| -97% | -$44.7M |
|
545
SCYNEXIS
SCYX
$38.4M
| $1.29M | ﹤0.01% |
32,078
-27,898
| -47% | -$1.12M |
|
546
Piper Sandler
PIPR
$5.9B
| $1.26M | ﹤0.01% |
25,317
-1,256
| -5% | -$62.3K |
|
547
Tyson Foods
TSN
$19.9B
| $1.23M | ﹤0.01% |
18,444
-6,772
| -27% | -$451K |
|
|
LUX
548
DELISTED
Luxottica Group
LUX
| $1.17M | ﹤0.01% |
21,290
+32
| +0.2% | +$1.76K |
|
549
Aon
AON
$79.8B
| $1.08M | ﹤0.01% |
+10,313
| New | +$1.08M |
|
550
Woodward
WWD
$14.4B
| $1.07M | ﹤0.01% |
20,541
-1,259
| -6% | -$65.5K |
|