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 A
GOOGL
|
$2.14B |
| 2 |
Microsoft
MSFT
|
$993M |
| 3 |
Alibaba
BABA
|
$810M |
| 4 |
McDonald's
MCD
|
$661M |
| 5 |
Home Depot
HD
|
$425M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.07B |
| 2 |
Chipotle Mexican Grill
CMG
|
$765M |
| 3 |
Dollar General
DG
|
$645M |
| 4 |
Apple
AAPL
|
$450M |
| 5 |
AGN
Allergan plc
AGN
|
$440M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Communication Services | 15.2% |
| 4 | Technology | 12.8% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Piper Sandler
PIPR
$5.9B
| $1.07M | ﹤0.01% |
26,573
-10,432
| -28% | -$422K |
|
|
HF
577
DELISTED
HFF Inc.
HF
| $1.07M | ﹤0.01% |
34,425
+16,014
| +87% | +$498K |
|
578
Valero Energy
VLO
$48.9B
| $1.05M | ﹤0.01% |
14,878
+8,861
| +147% | +$627K |
|
|
NAVG
579
DELISTED
Navigators Group Inc
NAVG
| $1.03M | ﹤0.01% |
+24,048
| New | +$1.03M |
|
580
Fidelity National Information Services
FIS
$36B
| $1.02M | ﹤0.01% |
+16,824
| New | +$1.02M |
|
581
Resources Connection
RGP
$172M
| $1.01M | ﹤0.01% |
+61,916
| New | +$1.01M |
|
582
PPG Industries
PPG
$25.2B
| $989K | ﹤0.01% |
10,013
+5,979
| +148% | +$591K |
|
583
Euronet Worldwide
EEFT
$3.71B
| $971K | ﹤0.01% |
13,408
+5,641
| +73% | +$409K |
|
|
CSII
584
DELISTED
Cardiovascular Systems, Inc.
CSII
| $949K | ﹤0.01% |
62,755
-314,997
| -83% | -$4.76M |
|
585
Ecolab
ECL
$78.1B
| $933K | ﹤0.01% |
8,153
+4,852
| +147% | +$555K |
|
586
Moog
MOG.A
$6.15B
| $928K | ﹤0.01% |
15,312
-6,131
| -29% | -$372K |
|
587
Newmont
NEM
$83.2B
| $916K | ﹤0.01% |
50,925
+30,416
| +148% | +$547K |
|
|
BHI
588
DELISTED
Baker Hughes
BHI
| $916K | ﹤0.01% |
19,850
+11,805
| +147% | +$545K |
|
589
Meritage Homes
MTH
$5.84B
| $894K | ﹤0.01% |
52,594
+7,628
| +17% | +$130K |
|
590
Ciena
CIEN
$16.8B
| $854K | ﹤0.01% |
+41,261
| New | +$854K |
|
591
Nucor
NUE
$33.1B
| $829K | ﹤0.01% |
20,573
+10,784
| +110% | +$435K |
|
592
ArcelorMittal
MT
$26B
| $825K | ﹤0.01% |
85,486
+63,991
| +298% | +$618K |
|
593
ConocoPhillips
COP
$114B
| $813K | ﹤0.01% |
17,412
+9,823
| +129% | +$459K |
|
|
DD
594
DELISTED
Du Pont De Nemours E I
DD
| $810K | ﹤0.01% |
12,158
+5,292
| +77% | +$353K |
|
595
Encompass Health
EHC
$12.7B
| $808K | ﹤0.01% |
29,171
-12,569
| -30% | -$348K |
|
|
GG
596
DELISTED
Goldcorp Inc
GG
| $801K | ﹤0.01% |
69,317
+49,381
| +248% | +$571K |
|
597
Kinder Morgan
KMI
$58.8B
| $770K | ﹤0.01% |
51,610
-4,355,279
| -99% | -$65M |
|
|
BERY
598
DELISTED
Berry Global Group, Inc.
BERY
| $734K | ﹤0.01% |
22,090
+10,216
| +86% | +$339K |
|
599
Vulcan Materials
VMC
$39.5B
| $687K | ﹤0.01% |
+7,230
| New | +$687K |
|
|
DISCA
600
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $685K | ﹤0.01% |
+25,677
| New | +$685K |
|