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 | |
|---|---|---|---|---|---|---|
|
KNL
576
DELISTED
Knoll, Inc.
KNL
| $1.41M | ﹤0.01% |
83,195
-20,812
| -20% | -$352K |
|
577
Flushing Financial
FFIC
$457M
| $1.4M | ﹤0.01% |
75,737
| – | – |
|
578
Petrobras
PBR
$78.7B
| $1.36M | ﹤0.01% |
88,061
-2,062,357
| -96% | -$31.9M |
|
|
SREV
579
DELISTED
ServiceSource International, Inc.
SREV
| $1.34M | ﹤0.01% |
111,173
-30,996
| -22% | -$374K |
|
|
PMC
580
DELISTED
PharMerica Corporation
PMC
| $1.33M | ﹤0.01% |
100,562
+59,894
| +147% | +$795K |
|
581
AGCO
AGCO
$8.28B
| $1.32M | ﹤0.01% |
21,884
+352
| +2% | +$21.3K |
|
582
Penske Automotive Group
PAG
$12.4B
| $1.31M | ﹤0.01% |
30,660
+12,534
| +69% | +$536K |
|
|
FNGN
583
DELISTED
Financial Engines, Inc.
FNGN
| $1.29M | ﹤0.01% |
21,677
+13,175
| +155% | +$783K |
|
|
URS
584
DELISTED
URS CORP
URS
| $1.29M | ﹤0.01% |
23,911
-381
| -2% | -$20.5K |
|
|
PRXL
585
DELISTED
Parexel International Corp
PRXL
| $1.28M | ﹤0.01% |
25,525
+6,615
| +35% | +$332K |
|
|
CLR
586
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.28M | ﹤0.01% |
23,866
-12,516
| -34% | -$671K |
|
|
FMER
587
DELISTED
FIRSTMERIT CORP
FMER
| $1.28M | ﹤0.01% |
58,921
+35,253
| +149% | +$765K |
|
588
United Therapeutics
UTHR
$18.1B
| $1.27M | ﹤0.01% |
16,127
+334
| +2% | +$26.3K |
|
589
EQT Corp
EQT
$32.2B
| $1.21M | ﹤0.01% |
25,024
-10,935
| -30% | -$528K |
|
590
Coterra Energy
CTRA
$18.3B
| $1.2M | ﹤0.01% |
32,165
-12,683
| -28% | -$473K |
|
|
IMPV
591
DELISTED
Imperva, Inc.
IMPV
| $1.2M | ﹤0.01% |
28,568
+6,267
| +28% | +$263K |
|
592
Texas Capital Bancshares
TCBI
$3.96B
| $1.19M | ﹤0.01% |
25,901
-3,797
| -13% | -$175K |
|
|
TRW
593
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.18M | ﹤0.01% |
+16,562
| New | +$1.18M |
|
594
Nucor
NUE
$33.8B
| $1.18M | ﹤0.01% |
24,029
-10,537
| -30% | -$517K |
|
|
WFT
595
DELISTED
Weatherford International plc
WFT
| $1.18M | ﹤0.01% |
76,706
-36,942
| -33% | -$566K |
|
|
BHI
596
DELISTED
Baker Hughes
BHI
| $1.17M | ﹤0.01% |
23,844
-10,595
| -31% | -$520K |
|
597
LyondellBasell Industries
LYB
$17.7B
| $1.16M | ﹤0.01% |
15,831
+1,184
| +8% | +$86.7K |
|
598
Home BancShares
HOMB
$5.88B
| $1.15M | ﹤0.01% |
75,880
+76
| +0.1% | +$1.15K |
|
599
ArcelorMittal
MT
$26B
| $1.15M | ﹤0.01% |
36,807
-20,094
| -35% | -$628K |
|
600
APA Corp
APA
$8.14B
| $1.14M | ﹤0.01% |
13,408
-4,843
| -27% | -$412K |
|