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 |
Merck
MRK
|
+$921M |
| 2 |
Union Pacific
UNP
|
+$581M |
| 3 |
Salesforce
CRM
|
+$417M |
| 4 |
Edwards Lifesciences
EW
|
+$409M |
| 5 |
ServiceNow
NOW
|
+$316M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$664M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$632M |
| 3 |
Texas Instruments
TXN
|
+$571M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$540M |
| 5 |
Parker-Hannifin
PH
|
+$513M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 17.5% |
| 3 | Consumer Discretionary | 17.06% |
| 4 | Financials | 12.7% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cooper Companies
COO
$13.6B
| $626K | ﹤0.01% |
+9,832
| New | +$626K |
|
577
BJ's Restaurants
BJRI
$716M
| $624K | ﹤0.01% |
12,331
+2,055
| +20% | +$104K |
|
578
WSFS Financial
WSFS
$3.17B
| $619K | ﹤0.01% |
16,320
+323
| +2% | +$12.3K |
|
579
Charter Communications
CHTR
$36B
| $615K | ﹤0.01% |
2,159
-28,788
| -93% | -$8.2M |
|
580
Allison Transmission
ALSN
$7.57B
| $609K | ﹤0.01% |
13,874
-467,751
| -97% | -$20.5M |
|
581
Berkshire Hathaway Class B
BRK.B
$1.07T
| $608K | ﹤0.01% |
+2,976
| New | +$608K |
|
582
Employers Holdings
EIG
$996M
| $606K | ﹤0.01% |
+14,431
| New | +$606K |
|
583
Ambac
AMBC
$414M
| $602K | ﹤0.01% |
+34,893
| New | +$602K |
|
584
MasTec
MTZ
$14.9B
| $600K | ﹤0.01% |
+14,790
| New | +$600K |
|
585
NeoGenomics
NEO
$1.08B
| $600K | ﹤0.01% |
47,578
+4,415
| +10% | +$55.7K |
|
586
LiveRamp
RAMP
$1.77B
| $599K | ﹤0.01% |
+15,508
| New | +$599K |
|
587
VeriSign
VRSN
$27B
| $592K | ﹤0.01% |
3,989
-4,923
| -55% | -$731K |
|
588
Stride
LRN
$7.03B
| $584K | ﹤0.01% |
+23,546
| New | +$584K |
|
589
Delek US
DK
$1.72B
| $578K | ﹤0.01% |
17,782
+9,305
| +110% | +$302K |
|
|
AAN.A
590
DELISTED
AARON'S INC CL-A
AAN.A
| $575K | ﹤0.01% |
+13,679
| New | +$575K |
|
591
Boise Cascade
BCC
$3.32B
| $574K | ﹤0.01% |
+24,056
| New | +$574K |
|
592
Booz Allen Hamilton
BAH
$12.8B
| $563K | ﹤0.01% |
12,500
-38
| -0.3% | -$1.71K |
|
|
TXNM
593
TXNM Energy, Inc.
TXNM
$6B
| $563K | ﹤0.01% |
+13,710
| New | +$563K |
|
594
Baidu
BIDU
$38.4B
| $561K | ﹤0.01% |
3,538
+68
| +2% | +$10.8K |
|
595
Tri Pointe Homes
TPH
$3.18B
| $559K | ﹤0.01% |
51,120
-91,732
| -64% | -$1M |
|
596
CareTrust REIT
CTRE
$7.62B
| $544K | ﹤0.01% |
+29,466
| New | +$544K |
|
597
Omnicom Group
OMC
$15.1B
| $542K | ﹤0.01% |
7,400
-21,870
| -75% | -$1.6M |
|
598
iQIYI
IQ
$2.52B
| $540K | ﹤0.01% |
36,323
+21,100
| +139% | +$314K |
|
599
Trip.com Group
TCOM
$48.9B
| $539K | ﹤0.01% |
19,908
-18,668
| -48% | -$505K |
|
600
Cal-Maine
CALM
$5.38B
| $534K | ﹤0.01% |
+12,624
| New | +$534K |
|