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 |
PayPal
PYPL
|
$650M |
| 2 |
Home Depot
HD
|
$617M |
| 3 |
Costco
COST
|
$570M |
| 4 |
Caterpillar
CAT
|
$524M |
| 5 |
AbbVie
ABBV
|
$506M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$757M |
| 2 |
Booking.com
BKNG
|
$555M |
| 3 |
CELG
Celgene Corp
CELG
|
$537M |
| 4 |
Crown Castle
CCI
|
$509M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$423M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
576
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.02M | ﹤0.01% |
11,202
+7,894
| +239% | +$719K |
|
577
Dorman Products
DORM
$5B
| $1M | ﹤0.01% |
16,401
-106,456
| -87% | -$6.51M |
|
578
First Interstate BancSystem
FIBK
$3.41B
| $969K | ﹤0.01% |
24,192
+70
| +0.3% | +$2.8K |
|
|
SAFM
579
DELISTED
Sanderson Farms Inc
SAFM
| $959K | ﹤0.01% |
6,913
-1,303
| -16% | -$181K |
|
580
United Natural Foods
UNFI
$1.75B
| $956K | ﹤0.01% |
19,400
-10,458
| -35% | -$515K |
|
581
Globus Medical
GMED
$8.18B
| $947K | ﹤0.01% |
23,038
+1,900
| +9% | +$78.1K |
|
582
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $917K | ﹤0.01% |
+10,029
| New | +$917K |
|
583
O-I Glass
OI
$1.97B
| $891K | ﹤0.01% |
+40,176
| New | +$891K |
|
584
Vera Bradley
VRA
$60.6M
| $881K | ﹤0.01% |
72,349
+11,289
| +18% | +$137K |
|
|
HES
585
DELISTED
Hess
HES
| $877K | ﹤0.01% |
18,472
-504,716
| -96% | -$24M |
|
|
PPBI
586
DELISTED
Pacific Premier Bancorp
PPBI
| $876K | ﹤0.01% |
21,898
+53
| +0.2% | +$2.12K |
|
587
Cheesecake Factory
CAKE
$3.02B
| $869K | ﹤0.01% |
18,038
-6,457
| -26% | -$311K |
|
588
Progressive
PGR
$143B
| $863K | ﹤0.01% |
+15,325
| New | +$863K |
|
589
ArcelorMittal
MT
$26B
| $857K | ﹤0.01% |
26,511
+4,111
| +18% | +$133K |
|
590
Occidental Petroleum
OXY
$45.2B
| $853K | ﹤0.01% |
11,576
+2,533
| +28% | +$187K |
|
|
B
591
Barrick Mining Corporation
B
$48.5B
| $847K | ﹤0.01% |
58,538
-836,011
| -93% | -$12.1M |
|
592
EQT Corp
EQT
$32.2B
| $845K | ﹤0.01% |
+27,287
| New | +$845K |
|
593
PPG Industries
PPG
$24.8B
| $844K | ﹤0.01% |
7,226
+1,348
| +23% | +$157K |
|
594
Nucor
NUE
$33.8B
| $838K | ﹤0.01% |
13,178
+2,639
| +25% | +$168K |
|
|
TBI
595
Trueblue
TBI
$175M
| $838K | ﹤0.01% |
30,479
+118
| +0.4% | +$3.24K |
|
596
D.R. Horton
DHI
$54.2B
| $812K | ﹤0.01% |
+15,902
| New | +$812K |
|
|
ESL
597
DELISTED
Esterline Technologies
ESL
| $793K | ﹤0.01% |
10,621
+6,035
| +132% | +$451K |
|
|
FRAN
598
DELISTED
Francesca's Holdings Corporation
FRAN
| $780K | ﹤0.01% |
8,895
+3,621
| +69% | +$318K |
|
599
3M
MMM
$82.7B
| $773K | ﹤0.01% |
+3,930
| New | +$773K |
|
|
DST
600
DELISTED
DST Systems Inc.
DST
| $747K | ﹤0.01% |
+12,040
| New | +$747K |
|