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 | |
|---|---|---|---|---|---|---|
551
Interpublic Group of Companies
IPG
$9.78B
| $836K | ﹤0.01% |
40,541
+13,195
| +48% | +$272K |
|
552
Globus Medical
GMED
$8.05B
| $835K | ﹤0.01% |
19,302
+2,620
| +16% | +$113K |
|
553
Home BancShares
HOMB
$5.79B
| $825K | ﹤0.01% |
+50,485
| New | +$825K |
|
554
Helix Energy Solutions
HLX
$932M
| $819K | ﹤0.01% |
151,333
+98,962
| +189% | +$536K |
|
|
LTC
555
LTC Properties
LTC
$1.68B
| $793K | ﹤0.01% |
+19,014
| New | +$793K |
|
556
Amkor Technology
AMKR
$6.27B
| $769K | ﹤0.01% |
117,261
+53,545
| +84% | +$351K |
|
|
AMED
557
DELISTED
Amedisys
AMED
| $750K | ﹤0.01% |
6,408
+126
| +2% | +$14.7K |
|
|
MSGN
558
DELISTED
MSG Networks Inc.
MSGN
| $747K | ﹤0.01% |
+31,705
| New | +$747K |
|
559
Medpace
MEDP
$14B
| $738K | ﹤0.01% |
13,942
+260
| +2% | +$13.8K |
|
560
Kennedy-Wilson Holdings
KW
$1.25B
| $726K | ﹤0.01% |
39,977
+10,552
| +36% | +$192K |
|
561
Ferrari
RACE
$85.4B
| $716K | ﹤0.01% |
7,196
+3,896
| +118% | +$388K |
|
562
Intuit
INTU
$184B
| $710K | ﹤0.01% |
3,607
-89
| -2% | -$17.5K |
|
563
TTM Technologies
TTMI
$4.99B
| $703K | ﹤0.01% |
72,295
+37,570
| +108% | +$365K |
|
564
Wolverine World Wide
WWW
$2.48B
| $675K | ﹤0.01% |
+21,153
| New | +$675K |
|
565
PagSeguro Digital
PAGS
$2.77B
| $674K | ﹤0.01% |
36,011
+687
| +2% | +$12.9K |
|
566
Cars.com
CARS
$847M
| $669K | ﹤0.01% |
31,138
+15,413
| +98% | +$331K |
|
567
The Ensign Group
ENSG
$9.75B
| $663K | ﹤0.01% |
+18,270
| New | +$663K |
|
568
Hamilton Lane
HLNE
$6.75B
| $662K | ﹤0.01% |
17,889
+352
| +2% | +$13K |
|
569
Federated Hermes
FHI
$4.2B
| $661K | ﹤0.01% |
+24,904
| New | +$661K |
|
|
XHR
570
Xenia Hotels & Resorts
XHR
$1.41B
| $652K | ﹤0.01% |
+37,931
| New | +$652K |
|
571
The Greenbrier Companies
GBX
$1.46B
| $651K | ﹤0.01% |
16,469
-5,644
| -26% | -$223K |
|
572
Stoneridge
SRI
$232M
| $645K | ﹤0.01% |
+26,155
| New | +$645K |
|
573
First Financial Bancorp
FFBC
$2.48B
| $643K | ﹤0.01% |
+27,104
| New | +$643K |
|
|
ONC
574
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $633K | ﹤0.01% |
4,513
+86
| +2% | +$12.1K |
|
575
Independent Bank
INDB
$3.5B
| $630K | ﹤0.01% |
+8,966
| New | +$630K |
|