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 |
S&P Global
SPGI
|
$677M |
| 2 |
AGN
Allergan plc
AGN
|
$438M |
| 3 |
lululemon athletica
LULU
|
$407M |
| 4 |
Qualcomm
QCOM
|
$393M |
| 5 |
NVIDIA
NVDA
|
$376M |
Top Sells
| 1 |
Under Armour
UAA
|
$1.04B |
| 2 |
Abbott
ABT
|
$758M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$627M |
| 4 |
Meta Platforms (Facebook)
META
|
$516M |
| 5 |
MON
Monsanto Co
MON
|
$453M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Healthcare | 16.74% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 12.7% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Tyson Foods
TSN
$20B
| $1.98M | ﹤0.01% |
29,645
+11,201
| +61% | +$748K |
|
527
Webster Financial
WBS
$10.3B
| $1.95M | ﹤0.01% |
57,499
-3,739
| -6% | -$127K |
|
|
TIME
528
DELISTED
Time Inc.
TIME
| $1.92M | ﹤0.01% |
+116,809
| New | +$1.92M |
|
529
HF Sinclair
DINO
$9.56B
| $1.92M | ﹤0.01% |
80,875
-8,308
| -9% | -$197K |
|
530
Glacier Bancorp
GBCI
$5.88B
| $1.91M | ﹤0.01% |
71,789
-4,730
| -6% | -$126K |
|
531
United Natural Foods
UNFI
$1.75B
| $1.91M | ﹤0.01% |
40,743
-832,849
| -95% | -$39M |
|
532
Manhattan Associates
MANH
$13B
| $1.89M | ﹤0.01% |
29,390
-2,090
| -7% | -$134K |
|
|
SHLX
533
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.89M | ﹤0.01% |
55,797
-885,338
| -94% | -$29.9M |
|
534
Altria Group
MO
$112B
| $1.85M | ﹤0.01% |
26,855
-1,241
| -4% | -$85.6K |
|
535
Plexus
PLXS
$3.75B
| $1.84M | ﹤0.01% |
42,555
-5,431
| -11% | -$235K |
|
|
AMED
536
DELISTED
Amedisys
AMED
| $1.79M | ﹤0.01% |
35,396
+23,681
| +202% | +$1.2M |
|
|
CMO
537
DELISTED
Capstead Mortgage Corp.
CMO
| $1.76M | ﹤0.01% |
181,193
-672,404
| -79% | -$6.52M |
|
538
Adtran
ADTN
$781M
| $1.7M | ﹤0.01% |
+90,971
| New | +$1.7M |
|
539
Ameriprise Financial
AMP
$46.1B
| $1.7M | ﹤0.01% |
18,885
-154
| -0.8% | -$13.8K |
|
540
Acadia Realty Trust
AKR
$2.63B
| $1.5M | ﹤0.01% |
42,088
+33,860
| +412% | +$1.2M |
|
|
HPP
541
Hudson Pacific Properties
HPP
$1.16B
| $1.47M | ﹤0.01% |
+50,460
| New | +$1.47M |
|
542
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.43M | ﹤0.01% |
20,947
-1,042
| -5% | -$71.1K |
|
|
HF
543
DELISTED
HFF Inc.
HF
| $1.32M | ﹤0.01% |
45,644
-2,561
| -5% | -$74K |
|
544
Stryker
SYK
$150B
| $1.31M | ﹤0.01% |
10,940
-16,190
| -60% | -$1.94M |
|
545
CSX Corp
CSX
$60.6B
| $1.23M | ﹤0.01% |
+141,321
| New | +$1.23M |
|
546
RBC Bearings
RBC
$12.2B
| $1.2M | ﹤0.01% |
16,495
-3,032
| -16% | -$220K |
|
|
AZPN
547
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.19M | ﹤0.01% |
29,565
+21,244
| +255% | +$855K |
|
548
Deckers Outdoor
DECK
$17.9B
| $1.19M | ﹤0.01% |
123,606
-6,888
| -5% | -$66K |
|
549
Honeywell
HON
$136B
| $1.15M | ﹤0.01% |
+10,363
| New | +$1.15M |
|
|
STDY
550
DELISTED
SteadyMed Ltd
STDY
| $1.15M | ﹤0.01% |
356,040
+15
| +0% | +$48 |
|