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 |
Capri Holdings
CPRI
|
$479M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$246M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$241M |
| 4 |
Apple
AAPL
|
$229M |
| 5 |
Tesla
TSLA
|
$188M |
Top Sells
| 1 |
IBM
IBM
|
$660M |
| 2 |
Intuitive Surgical
ISRG
|
$501M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$476M |
| 4 |
Broadcom
AVGO
|
$375M |
| 5 |
Crown Castle
CCI
|
$373M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Technology | 10.42% |
| 4 | Energy | 9.58% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Alcoa
AA
$8.24B
| $1.13M | ﹤0.01% |
58,095
-4,870
| -8% | -$95.1K |
|
|
IPHI
602
DELISTED
INPHI CORPORATION
IPHI
| $1.11M | ﹤0.01% |
82,773
-45
| -0.1% | -$605 |
|
603
Plexus
PLXS
$3.75B
| $1.1M | ﹤0.01% |
29,532
+19,091
| +183% | +$710K |
|
|
TBI
604
Trueblue
TBI
$175M
| $1.08M | ﹤0.01% |
44,829
+26,699
| +147% | +$641K |
|
605
Allegiant Air
ALGT
$1.18B
| $1.05M | ﹤0.01% |
9,942
-4,941
| -33% | -$520K |
|
606
B&G Foods
BGS
$374M
| $1M | ﹤0.01% |
28,993
-27,760
| -49% | -$959K |
|
|
DNB
607
DELISTED
Dun & Bradstreet
DNB
| $997K | ﹤0.01% |
9,601
-153
| -2% | -$15.9K |
|
608
Murphy Oil
MUR
$3.56B
| $996K | ﹤0.01% |
16,509
-12,596
| -43% | -$760K |
|
609
Waste Connections
WCN
$46.1B
| $946K | ﹤0.01% |
31,236
-979,403
| -97% | -$29.7M |
|
610
Zimmer Biomet
ZBH
$20.9B
| $946K | ﹤0.01% |
+11,863
| New | +$946K |
|
|
PVTB
611
DELISTED
PrivateBancorp Inc
PVTB
| $942K | ﹤0.01% |
44,034
+13,970
| +46% | +$299K |
|
612
G-III Apparel Group
GIII
$1.12B
| $920K | ﹤0.01% |
33,700
+364
| +1% | +$9.94K |
|
613
Wabtec
WAB
$33B
| $911K | ﹤0.01% |
14,498
-224
| -2% | -$14.1K |
|
|
HF
614
DELISTED
HFF Inc.
HF
| $907K | ﹤0.01% |
38,590
-42,311
| -52% | -$994K |
|
615
West Pharmaceutical
WST
$18B
| $906K | ﹤0.01% |
22,016
-350
| -2% | -$14.4K |
|
|
TGI
616
DELISTED
Triumph Group
TGI
| $890K | ﹤0.01% |
12,680
-200
| -2% | -$14K |
|
617
DHI Group
DHX
$143M
| $876K | ﹤0.01% |
102,899
+40,084
| +64% | +$341K |
|
618
Target
TGT
$42.3B
| $870K | ﹤0.01% |
13,600
+6,101
| +81% | +$390K |
|
|
NAVG
619
DELISTED
Navigators Group Inc
NAVG
| $858K | ﹤0.01% |
29,706
+40
| +0.1% | +$1.16K |
|
|
HCC
620
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $856K | ﹤0.01% |
19,544
+7,925
| +68% | +$347K |
|
|
CNVR
621
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $854K | ﹤0.01% |
40,971
+15,322
| +60% | +$319K |
|
622
Plus Therapeutics
PSTV
$48.8M
| $847K | ﹤0.01% |
3
| – | – |
|
623
Darling Ingredients
DAR
$5.07B
| $840K | ﹤0.01% |
39,688
+24,152
| +155% | +$511K |
|
624
Angi Inc
ANGI
$811M
| $837K | ﹤0.01% |
3,722
+1,127
| +43% | +$253K |
|
|
STR
625
DELISTED
QUESTAR CORP
STR
| $800K | ﹤0.01% |
35,561
-1,432,693
| -98% | -$32.2M |
|