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
|
$831M |
| 2 |
Palo Alto Networks
PANW
|
$348M |
| 3 |
Visa
V
|
$347M |
| 4 |
Citigroup
C
|
$296M |
| 5 |
CELG
Celgene Corp
CELG
|
$295M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$638M |
| 2 |
EOG Resources
EOG
|
$322M |
| 3 |
Canadian Pacific Kansas City
CP
|
$305M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$289M |
| 5 |
JD.com
JD
|
$283M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Communication Services | 14.32% |
| 4 | Technology | 13.24% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CSX Corp
CSX
$60.6B
| $3.27M | ﹤0.01% |
+364,677
| New | +$3.27M |
|
552
Johnson & Johnson
JNJ
$430B
| $3.26M | ﹤0.01% |
+34,969
| New | +$3.26M |
|
|
EPZM
553
DELISTED
Epizyme, Inc
EPZM
| $3.26M | ﹤0.01% |
253,668
+1,551
| +0.6% | +$19.9K |
|
554
Blackrock
BLK
$170B
| $3.26M | ﹤0.01% |
10,942
+892
| +9% | +$265K |
|
555
Brink's
BCO
$4.78B
| $3.23M | ﹤0.01% |
119,606
-1,041,888
| -90% | -$28.1M |
|
556
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.22M | ﹤0.01% |
24,694
+993
| +4% | +$129K |
|
557
RTX Corp
RTX
$211B
| $3.19M | ﹤0.01% |
57,034
-512,006
| -90% | -$28.7M |
|
558
Markel Group
MKL
$24.2B
| $3.17M | ﹤0.01% |
+3,952
| New | +$3.17M |
|
|
SRRA
559
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $3.09M | ﹤0.01% |
+3,760
| New | +$3.09M |
|
560
eBay
EBAY
$42.3B
| $3.05M | ﹤0.01% |
+124,915
| New | +$3.05M |
|
561
Tyson Foods
TSN
$20B
| $2.98M | ﹤0.01% |
+69,097
| New | +$2.98M |
|
562
Cummins
CMI
$55.1B
| $2.95M | ﹤0.01% |
27,187
+22,877
| +531% | +$2.48M |
|
|
HSTO
563
DELISTED
Histogen Inc. Common Stock
HSTO
| $2.93M | ﹤0.01% |
3,295
+20
| +0.6% | +$17.8K |
|
564
Gartner
IT
$18.6B
| $2.92M | ﹤0.01% |
34,740
| – | – |
|
565
Danaher
DHR
$143B
| $2.88M | ﹤0.01% |
+50,292
| New | +$2.88M |
|
566
Enbridge
ENB
$105B
| $2.86M | ﹤0.01% |
76,922
-9,965
| -11% | -$370K |
|
567
Baxter International
BAX
$12.5B
| $2.84M | ﹤0.01% |
+86,497
| New | +$2.84M |
|
|
ITC
568
DELISTED
ITC HOLDINGS CORP
ITC
| $2.83M | ﹤0.01% |
+84,841
| New | +$2.83M |
|
569
Keurig Dr Pepper
KDP
$38.9B
| $2.65M | ﹤0.01% |
33,523
+1,101
| +3% | +$87K |
|
|
RRMS
570
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.65M | ﹤0.01% |
108,759
+28,532
| +36% | +$694K |
|
571
Penumbra
PEN
$11B
| $2.61M | ﹤0.01% |
+65,000
| New | +$2.61M |
|
572
Altria Group
MO
$112B
| $2.58M | ﹤0.01% |
47,494
+129
| +0.3% | +$7.02K |
|
573
Lamar Advertising Co
LAMR
$13B
| $2.56M | ﹤0.01% |
+49,136
| New | +$2.56M |
|
|
EQM
574
DELISTED
EQM Midstream Partners, LP
EQM
| $2.54M | ﹤0.01% |
38,328
-270,047
| -88% | -$17.9M |
|
|
WNRL
575
DELISTED
Western Refining Logistics, LP
WNRL
| $2.5M | ﹤0.01% |
119,887
+26,050
| +28% | +$544K |
|