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 | |
|---|---|---|---|---|---|---|
|
URS
576
DELISTED
URS CORP
URS
| $1.15M | ﹤0.01% |
+24,292
| New | +$1.15M |
|
577
CubeSmart
CUBE
$9.52B
| $1.14M | ﹤0.01% |
+71,388
| New | +$1.14M |
|
|
BCOV
578
DELISTED
Brightcove, Inc.
BCOV
| $1.14M | ﹤0.01% |
+130,218
| New | +$1.14M |
|
579
Extra Space Storage
EXR
$31.3B
| $1.1M | ﹤0.01% |
+26,276
| New | +$1.1M |
|
580
AGCO
AGCO
$8.28B
| $1.08M | ﹤0.01% |
+21,532
| New | +$1.08M |
|
|
ANN
581
DELISTED
ANN INC
ANN
| $1.06M | ﹤0.01% |
+31,981
| New | +$1.06M |
|
582
A.O. Smith
AOS
$10.3B
| $1.05M | ﹤0.01% |
+57,964
| New | +$1.05M |
|
583
United Therapeutics
UTHR
$18.1B
| $1.04M | ﹤0.01% |
+15,793
| New | +$1.04M |
|
584
Clearwater Paper
CLW
$354M
| $1.03M | ﹤0.01% |
+21,848
| New | +$1.03M |
|
|
TGI
585
DELISTED
Triumph Group
TGI
| $1.02M | ﹤0.01% |
+12,880
| New | +$1.02M |
|
|
IMPV
586
DELISTED
Imperva, Inc.
IMPV
| $1M | ﹤0.01% |
+22,301
| New | +$1M |
|
|
NE
587
DELISTED
Noble Corporation
NE
| $1M | ﹤0.01% |
+30,427
| New | +$1M |
|
588
Option Care Health
OPCH
$4.72B
| $993K | ﹤0.01% |
+15,051
| New | +$993K |
|
589
CF Industries
CF
$13.7B
| $984K | ﹤0.01% |
+28,700
| New | +$984K |
|
590
Home BancShares
HOMB
$5.88B
| $984K | ﹤0.01% |
+75,804
| New | +$984K |
|
591
LyondellBasell Industries
LYB
$17.7B
| $971K | ﹤0.01% |
+14,647
| New | +$971K |
|
|
DNB
592
DELISTED
Dun & Bradstreet
DNB
| $951K | ﹤0.01% |
+9,754
| New | +$951K |
|
|
ASNA
593
DELISTED
Ascena Retail Group, Inc.
ASNA
| $946K | ﹤0.01% |
+2,711
| New | +$946K |
|
594
Insperity
NSP
$2.03B
| $938K | ﹤0.01% |
+61,906
| New | +$938K |
|
|
IPHI
595
DELISTED
INPHI CORPORATION
IPHI
| $911K | ﹤0.01% |
+82,818
| New | +$911K |
|
|
PRXL
596
DELISTED
Parexel International Corp
PRXL
| $869K | ﹤0.01% |
+18,910
| New | +$869K |
|
|
NAVG
597
DELISTED
Navigators Group Inc
NAVG
| $846K | ﹤0.01% |
+29,666
| New | +$846K |
|
598
Plus Therapeutics
PSTV
$48.8M
| $836K | ﹤0.01% |
+3
| New | +$836K |
|
|
WCG
599
DELISTED
Wellcare Health Plans, Inc.
WCG
| $811K | ﹤0.01% |
+14,604
| New | +$811K |
|
600
G-III Apparel Group
GIII
$1.12B
| $802K | ﹤0.01% |
+33,336
| New | +$802K |
|