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 | |
|---|---|---|---|---|---|---|
|
PMT
526
PennyMac Mortgage Investment
PMT
$1.08B
| $1.37M | ﹤0.01% |
73,440
+23,404
| +47% | +$436K |
|
527
Herbalife
HLF
$964M
| $1.35M | ﹤0.01% |
22,861
+11,775
| +106% | +$694K |
|
528
Sabra Healthcare REIT
SBRA
$4.59B
| $1.32M | ﹤0.01% |
79,964
+47,598
| +147% | +$785K |
|
529
Select Medical
SEM
$1.59B
| $1.28M | ﹤0.01% |
+154,634
| New | +$1.28M |
|
530
Sutro Biopharma
STRO
$82.2M
| $1.2M | ﹤0.01% |
133,047
-16,953
| -11% | -$153K |
|
531
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.16M | ﹤0.01% |
+18,138
| New | +$1.16M |
|
532
Asbury Automotive
ABG
$4.97B
| $1.16M | ﹤0.01% |
17,393
-2,088
| -11% | -$139K |
|
|
AVX
533
DELISTED
AVX Corporation
AVX
| $1.13M | ﹤0.01% |
+74,348
| New | +$1.13M |
|
534
CareDx
CDNA
$720M
| $1.12M | ﹤0.01% |
+44,664
| New | +$1.12M |
|
535
OFG Bancorp
OFG
$1.97B
| $1.09M | ﹤0.01% |
+65,946
| New | +$1.09M |
|
536
International Paper
IP
$24.6B
| $1.08M | ﹤0.01% |
+28,274
| New | +$1.08M |
|
537
Sysco
SYY
$38.8B
| $1.06M | ﹤0.01% |
16,913
+7,848
| +87% | +$492K |
|
538
Simon Property Group
SPG
$60B
| $1.05M | ﹤0.01% |
+6,256
| New | +$1.05M |
|
539
Virtu Financial
VIRT
$3.14B
| $1.04M | ﹤0.01% |
40,424
-41,143
| -50% | -$1.06M |
|
540
CVR Energy
CVI
$3.2B
| $995K | ﹤0.01% |
28,871
+14,818
| +105% | +$511K |
|
541
Evertec
EVTC
$2.19B
| $976K | ﹤0.01% |
+33,991
| New | +$976K |
|
|
AEL
542
DELISTED
American Equity Investment Life Holding Company
AEL
| $975K | ﹤0.01% |
34,889
+16,256
| +87% | +$454K |
|
543
Sociedad Química y Minera de Chile
SQM
$12.2B
| $928K | ﹤0.01% |
24,239
+461
| +2% | +$17.7K |
|
544
New Jersey Resources
NJR
$4.76B
| $898K | ﹤0.01% |
+19,654
| New | +$898K |
|
545
NorthWestern Energy
NWE
$3.51B
| $893K | ﹤0.01% |
15,029
+5,437
| +57% | +$323K |
|
546
F5
FFIV
$19.2B
| $880K | ﹤0.01% |
+5,432
| New | +$880K |
|
|
CHSP
547
DELISTED
Chesapeake Lodging Trust
CHSP
| $875K | ﹤0.01% |
35,950
+23,578
| +191% | +$574K |
|
|
WPG
548
DELISTED
Washington Prime Group Inc.
WPG
| $853K | ﹤0.01% |
+19,500
| New | +$853K |
|
549
Nexstar Media Group
NXST
$6.25B
| $851K | ﹤0.01% |
10,820
+5,392
| +99% | +$424K |
|
550
Credicorp
BAP
$21.2B
| $840K | ﹤0.01% |
3,790
+72
| +2% | +$16K |
|