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 |
Capri Holdings
CPRI
|
$479M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$246M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$241M |
| 4 |
Apple
AAPL
|
$229M |
| 5 |
Tesla
TSLA
|
$188M |
Top Sells
| 1 |
IBM
IBM
|
$660M |
| 2 |
Intuitive Surgical
ISRG
|
$501M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$476M |
| 4 |
Broadcom
AVGO
|
$375M |
| 5 |
Crown Castle
CCI
|
$373M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Technology | 10.42% |
| 4 | Energy | 9.58% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
551
IBM
IBM
$232B
| $2.45M | ﹤0.01% |
13,816
-3,725,772
| -100% | -$660M |
|
552
Webster Financial
WBS
$10.3B
| $2.38M | ﹤0.01% |
93,048
+14,263
| +18% | +$364K |
|
553
Ciena
CIEN
$16.5B
| $2.35M | ﹤0.01% |
94,075
+11,443
| +14% | +$286K |
|
554
Verizon
VZ
$187B
| $2.14M | ﹤0.01% |
45,819
-10,224
| -18% | -$477K |
|
|
BCPC
555
Balchem Corporation
BCPC
$5.23B
| $2.11M | ﹤0.01% |
40,757
-286
| -0.7% | -$14.8K |
|
556
Norfolk Southern
NSC
$62.3B
| $2.1M | ﹤0.01% |
+27,190
| New | +$2.1M |
|
|
BDBD
557
DELISTED
BOULDER BRANDS INC
BDBD
| $2.09M | ﹤0.01% |
130,501
-46,292
| -26% | -$742K |
|
|
DST
558
DELISTED
DST Systems Inc.
DST
| $2.06M | ﹤0.01% |
54,596
-818
| -1% | -$30.9K |
|
|
OCRX
559
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $2.02M | ﹤0.01% |
238,152
+31,887
| +15% | +$270K |
|
|
GTIV
560
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.01M | ﹤0.01% |
166,968
-239
| -0.1% | -$2.88K |
|
561
CubeSmart
CUBE
$9.52B
| $1.93M | ﹤0.01% |
108,394
+37,006
| +52% | +$660K |
|
562
Foot Locker
FL
$2.29B
| $1.85M | ﹤0.01% |
54,443
+12,828
| +31% | +$435K |
|
|
BCOV
563
DELISTED
Brightcove, Inc.
BCOV
| $1.81M | ﹤0.01% |
161,072
+30,854
| +24% | +$347K |
|
|
N
564
DELISTED
Netsuite Inc
N
| $1.78M | ﹤0.01% |
16,525
+3,467
| +27% | +$374K |
|
565
Toll Brothers
TOL
$14.2B
| $1.75M | ﹤0.01% |
54,058
-11,283
| -17% | -$366K |
|
566
iShares Core S&P 500 ETF
IVV
$664B
| $1.74M | ﹤0.01% |
10,304
| – | – |
|
567
Manhattan Associates
MANH
$13B
| $1.74M | ﹤0.01% |
72,812
-14,652
| -17% | -$350K |
|
|
ZQK
568
DELISTED
QUICKSILVER,INC.
ZQK
| $1.66M | ﹤0.01% |
236,465
+50,439
| +27% | +$355K |
|
569
American States Water
AWR
$2.88B
| $1.65M | ﹤0.01% |
59,830
-6,802
| -10% | -$187K |
|
|
CAS
570
DELISTED
A M Castle & Co
CAS
| $1.64M | ﹤0.01% |
102,135
-663,429
| -87% | -$10.7M |
|
571
Bank of Hawaii
BOH
$2.72B
| $1.63M | ﹤0.01% |
29,876
-3,606
| -11% | -$196K |
|
|
FLIR
572
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.58M | ﹤0.01% |
50,372
-37,558
| -43% | -$1.18M |
|
|
SDRL
573
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.54M | ﹤0.01% |
+128
| New | +$1.54M |
|
574
D.R. Horton
DHI
$54.2B
| $1.54M | ﹤0.01% |
79,026
-13,206
| -14% | -$257K |
|
575
Provident Financial Services
PFS
$2.61B
| $1.46M | ﹤0.01% |
89,978
-145
| -0.2% | -$2.35K |
|