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 C
GOOG
|
$2.52B |
| 2 |
Mastercard
MA
|
$2.09B |
| 3 |
Apple
AAPL
|
$1.98B |
| 4 |
Amazon
AMZN
|
$1.98B |
| 5 |
MON
Monsanto Co
MON
|
$1.52B |
Top Sells
Sector Composition
| 1 | Healthcare | 17.58% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Technology | 10.27% |
| 4 | Energy | 8.98% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Post Holdings
POST
$5.86B
| $790K | ﹤0.01% |
+27,649
| New | +$790K |
|
602
Wabtec
WAB
$33.1B
| $787K | ﹤0.01% |
+14,722
| New | +$787K |
|
603
West Pharmaceutical
WST
$17.8B
| $786K | ﹤0.01% |
+22,366
| New | +$786K |
|
604
Agnico Eagle Mines
AEM
$74.5B
| $754K | ﹤0.01% |
+27,384
| New | +$754K |
|
605
Vulcan Materials
VMC
$38.6B
| $727K | ﹤0.01% |
+15,015
| New | +$727K |
|
|
BECN
606
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $709K | ﹤0.01% |
+18,730
| New | +$709K |
|
607
Angi Inc
ANGI
$794M
| $689K | ﹤0.01% |
+2,595
| New | +$689K |
|
608
Cardinal Health
CAH
$35.7B
| $687K | ﹤0.01% |
+14,547
| New | +$687K |
|
609
Generac Holdings
GNRC
$10.5B
| $674K | ﹤0.01% |
+18,202
| New | +$674K |
|
610
Enovis
ENOV
$1.8B
| $657K | ﹤0.01% |
+7,327
| New | +$657K |
|
|
AZPN
611
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $646K | ﹤0.01% |
+22,423
| New | +$646K |
|
612
Resources Connection
RGP
$169M
| $645K | ﹤0.01% |
+55,561
| New | +$645K |
|
|
PVTB
613
DELISTED
PrivateBancorp Inc
PVTB
| $638K | ﹤0.01% |
+30,064
| New | +$638K |
|
|
CNVR
614
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $633K | ﹤0.01% |
+25,649
| New | +$633K |
|
|
CVD
615
DELISTED
COVANCE INC.
CVD
| $619K | ﹤0.01% |
+8,131
| New | +$619K |
|
616
Steel Dynamics
STLD
$19.3B
| $603K | ﹤0.01% |
+40,472
| New | +$603K |
|
|
PDCO
617
DELISTED
Patterson Companies, Inc.
PDCO
| $601K | ﹤0.01% |
+15,978
| New | +$601K |
|
618
DHI Group
DHX
$145M
| $579K | ﹤0.01% |
+62,815
| New | +$579K |
|
|
PMC
619
DELISTED
PharMerica Corporation
PMC
| $564K | ﹤0.01% |
+40,668
| New | +$564K |
|
|
ARTC
620
DELISTED
ARTHROCARE CORP
ARTC
| $564K | ﹤0.01% |
+16,329
| New | +$564K |
|
621
Lowe's Companies
LOW
$148B
| $559K | ﹤0.01% |
+13,657
| New | +$559K |
|
622
Penske Automotive Group
PAG
$12.3B
| $554K | ﹤0.01% |
+18,126
| New | +$554K |
|
|
KRFT
623
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $544K | ﹤0.01% |
+9,736
| New | +$544K |
|
|
DRIV
624
DELISTED
DIGITAL RIVER INC.
DRIV
| $544K | ﹤0.01% |
+28,998
| New | +$544K |
|
|
DCT
625
DELISTED
DCT Industrial Trust Inc.
DCT
| $535K | ﹤0.01% |
+18,703
| New | +$535K |
|