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 | |
|---|---|---|---|---|---|---|
|
CLR
551
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.57M | ﹤0.01% |
+36,382
| New | +$1.57M |
|
|
WFT
552
DELISTED
Weatherford International plc
WFT
| $1.56M | ﹤0.01% |
+113,648
| New | +$1.56M |
|
553
EQT Corp
EQT
$32.2B
| $1.55M | ﹤0.01% |
+35,959
| New | +$1.55M |
|
|
HES
554
DELISTED
Hess
HES
| $1.53M | ﹤0.01% |
+23,039
| New | +$1.53M |
|
555
APA Corp
APA
$8.14B
| $1.53M | ﹤0.01% |
+18,251
| New | +$1.53M |
|
556
Murphy Oil
MUR
$3.56B
| $1.53M | ﹤0.01% |
+29,105
| New | +$1.53M |
|
557
Nucor
NUE
$33.8B
| $1.5M | ﹤0.01% |
+34,566
| New | +$1.5M |
|
|
KNL
558
DELISTED
Knoll, Inc.
KNL
| $1.48M | ﹤0.01% |
+104,007
| New | +$1.48M |
|
559
Foot Locker
FL
$2.29B
| $1.46M | ﹤0.01% |
+41,615
| New | +$1.46M |
|
560
ArcelorMittal
MT
$26B
| $1.46M | ﹤0.01% |
+56,901
| New | +$1.46M |
|
561
Devon Energy
DVN
$22.1B
| $1.44M | ﹤0.01% |
+27,799
| New | +$1.44M |
|
562
Provident Financial Services
PFS
$2.61B
| $1.42M | ﹤0.01% |
+90,123
| New | +$1.42M |
|
|
HF
563
DELISTED
HFF Inc.
HF
| $1.35M | ﹤0.01% |
+80,901
| New | +$1.35M |
|
|
UPL
564
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.35M | ﹤0.01% |
+67,914
| New | +$1.35M |
|
|
SREV
565
DELISTED
ServiceSource International, Inc.
SREV
| $1.33M | ﹤0.01% |
+142,169
| New | +$1.33M |
|
566
Texas Capital Bancshares
TCBI
$3.96B
| $1.32M | ﹤0.01% |
+29,698
| New | +$1.32M |
|
567
Coca-Cola
KO
$292B
| $1.27M | ﹤0.01% |
+31,669
| New | +$1.27M |
|
568
Flushing Financial
FFIC
$457M
| $1.25M | ﹤0.01% |
+75,737
| New | +$1.25M |
|
|
INVN
569
DELISTED
Invensense Inc
INVN
| $1.24M | ﹤0.01% |
+80,352
| New | +$1.24M |
|
|
N
570
DELISTED
Netsuite Inc
N
| $1.2M | ﹤0.01% |
+13,058
| New | +$1.2M |
|
|
ZQK
571
DELISTED
QUICKSILVER,INC.
ZQK
| $1.2M | ﹤0.01% |
+186,026
| New | +$1.2M |
|
572
Oracle
ORCL
$654B
| $1.2M | ﹤0.01% |
+38,956
| New | +$1.2M |
|
573
Alcoa
AA
$8.24B
| $1.18M | ﹤0.01% |
+62,965
| New | +$1.18M |
|
|
OCRX
574
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $1.16M | ﹤0.01% |
+206,265
| New | +$1.16M |
|
|
FNSR
575
DELISTED
Finisar Corp
FNSR
| $1.15M | ﹤0.01% |
+67,718
| New | +$1.15M |
|