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 |
Bristol-Myers Squibb
BMY
|
$766M |
| 2 |
Adobe
ADBE
|
$529M |
| 3 |
Merck
MRK
|
$463M |
| 4 |
Tesla
TSLA
|
$359M |
| 5 |
AGN
Allergan plc
AGN
|
$339M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$714M |
| 2 |
Gilead Sciences
GILD
|
$600M |
| 3 |
Perrigo
PRGO
|
$585M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$448M |
| 5 |
Morgan Stanley
MS
|
$423M |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Consumer Discretionary | 15% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 9.94% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
576
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.55M | ﹤0.01% |
20,814
+4,252
| +26% | +$316K |
|
|
PMC
577
DELISTED
PharMerica Corporation
PMC
| $1.54M | ﹤0.01% |
71,695
-28,867
| -29% | -$620K |
|
|
KNL
578
DELISTED
Knoll, Inc.
KNL
| $1.5M | ﹤0.01% |
81,705
-1,490
| -2% | -$27.3K |
|
|
FLIR
579
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.47M | ﹤0.01% |
48,878
-1,494
| -3% | -$45K |
|
|
TBI
580
Trueblue
TBI
$175M
| $1.44M | ﹤0.01% |
55,653
+10,824
| +24% | +$279K |
|
581
Penske Automotive Group
PAG
$12.4B
| $1.42M | ﹤0.01% |
30,124
-536
| -2% | -$25.3K |
|
582
Home BancShares
HOMB
$5.88B
| $1.39M | ﹤0.01% |
74,440
-1,440
| -2% | -$26.9K |
|
583
Ford
F
$46.7B
| $1.36M | ﹤0.01% |
+88,373
| New | +$1.36M |
|
|
IMPV
584
DELISTED
Imperva, Inc.
IMPV
| $1.35M | ﹤0.01% |
27,960
-608
| -2% | -$29.3K |
|
585
Fulton Financial
FULT
$3.53B
| $1.32M | ﹤0.01% |
100,653
+46,850
| +87% | +$613K |
|
|
WBA
586
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | ﹤0.01% |
22,576
+11,748
| +108% | +$675K |
|
587
AGCO
AGCO
$8.28B
| $1.26M | ﹤0.01% |
21,235
-649
| -3% | -$38.4K |
|
|
PVTB
588
DELISTED
PrivateBancorp Inc
PVTB
| $1.25M | ﹤0.01% |
43,242
-792
| -2% | -$22.9K |
|
|
URS
589
DELISTED
URS CORP
URS
| $1.23M | ﹤0.01% |
23,201
-710
| -3% | -$37.6K |
|
590
G-III Apparel Group
GIII
$1.12B
| $1.23M | ﹤0.01% |
33,280
-420
| -1% | -$15.5K |
|
591
NETGEAR
NTGR
$811M
| $1.2M | ﹤0.01% |
36,354
-57,761
| -61% | -$1.9M |
|
|
P
592
DELISTED
Pandora Media Inc
P
| $1.19M | ﹤0.01% |
44,642
+29,548
| +196% | +$786K |
|
|
RKT
593
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.15M | ﹤0.01% |
21,916
+7,666
| +54% | +$403K |
|
594
Exact Sciences
EXAS
$10.2B
| $1.14M | ﹤0.01% |
97,837
-2,397,431
| -96% | -$28M |
|
|
DNB
595
DELISTED
Dun & Bradstreet
DNB
| $1.14M | ﹤0.01% |
9,317
-284
| -3% | -$34.9K |
|
|
PRXL
596
DELISTED
Parexel International Corp
PRXL
| $1.13M | ﹤0.01% |
25,056
-469
| -2% | -$21.2K |
|
597
PENN Entertainment
PENN
$2.99B
| $1.07M | ﹤0.01% |
+74,285
| New | +$1.07M |
|
|
BLOX
598
DELISTED
Infoblox Inc
BLOX
| $1.05M | ﹤0.01% |
31,761
+19,474
| +158% | +$643K |
|
|
IPHI
599
DELISTED
INPHI CORPORATION
IPHI
| $1.05M | ﹤0.01% |
81,127
-1,646
| -2% | -$21.2K |
|
600
Wabtec
WAB
$33B
| $1.05M | ﹤0.01% |
14,068
-430
| -3% | -$31.9K |
|