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 |
Bristol-Myers Squibb
BMY
|
$766M |
| 2 |
Adobe
ADBE
|
$529M |
| 3 |
Merck
MRK
|
$463M |
| 4 |
Tesla
TSLA
|
$359M |
| 5 |
AGN
Allergan plc
AGN
|
$339M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$714M |
| 2 |
Gilead Sciences
GILD
|
$600M |
| 3 |
Perrigo
PRGO
|
$585M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$448M |
| 5 |
Morgan Stanley
MS
|
$423M |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Consumer Discretionary | 15% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 9.94% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Generac Holdings
GNRC
$10.6B
| $1.03M | ﹤0.01% |
18,171
-234
| -1% | -$13.3K |
|
602
Allegiant Air
ALGT
$1.18B
| $1.02M | ﹤0.01% |
9,714
-228
| -2% | -$24K |
|
603
Jefferies Financial Group
JEF
$13.1B
| $1.01M | ﹤0.01% |
39,791
+7,672
| +24% | +$195K |
|
604
Group 1 Automotive
GPI
$6.26B
| $981K | ﹤0.01% |
+13,814
| New | +$981K |
|
|
HF
605
DELISTED
HFF Inc.
HF
| $961K | ﹤0.01% |
38,113
-477
| -1% | -$12K |
|
606
Verizon
VZ
$187B
| $954K | ﹤0.01% |
19,421
-26,398
| -58% | -$1.3M |
|
|
CNVR
607
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $945K | ﹤0.01% |
40,448
-523
| -1% | -$12.2K |
|
608
Wolfspeed
WOLF
$196M
| $876K | ﹤0.01% |
13,997
-315,505
| -96% | -$19.7M |
|
609
Encompass Health
EHC
$12.6B
| $875K | ﹤0.01% |
33,014
+19,696
| +148% | +$522K |
|
|
HCC
610
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $875K | ﹤0.01% |
18,964
-580
| -3% | -$26.8K |
|
611
CubeSmart
CUBE
$9.52B
| $814K | ﹤0.01% |
51,088
-57,306
| -53% | -$913K |
|
|
WAGE
612
DELISTED
WageWorks, Inc.
WAGE
| $808K | ﹤0.01% |
13,588
-136,887
| -91% | -$8.14M |
|
613
Toll Brothers
TOL
$14.2B
| $805K | ﹤0.01% |
21,768
-32,290
| -60% | -$1.19M |
|
|
FNSR
614
DELISTED
Finisar Corp
FNSR
| $802K | ﹤0.01% |
33,535
-426
| -1% | -$10.2K |
|
615
Target
TGT
$42.3B
| $799K | ﹤0.01% |
12,627
-973
| -7% | -$61.6K |
|
|
CAS
616
DELISTED
A M Castle & Co
CAS
| $798K | ﹤0.01% |
54,025
-48,110
| -47% | -$711K |
|
617
Resources Connection
RGP
$167M
| $795K | ﹤0.01% |
55,461
-702
| -1% | -$10.1K |
|
|
SAFM
618
DELISTED
Sanderson Farms Inc
SAFM
| $783K | ﹤0.01% |
+10,822
| New | +$783K |
|
619
Enovis
ENOV
$1.84B
| $767K | ﹤0.01% |
6,999
-214
| -3% | -$23.5K |
|
620
Trex
TREX
$6.93B
| $754K | ﹤0.01% |
75,824
-1,000
| -1% | -$9.94K |
|
|
BECN
621
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $753K | ﹤0.01% |
18,693
-240
| -1% | -$9.67K |
|
622
Texas Capital Bancshares
TCBI
$3.96B
| $739K | ﹤0.01% |
11,877
-14,024
| -54% | -$873K |
|
623
DHI Group
DHX
$143M
| $737K | ﹤0.01% |
101,608
-1,291
| -1% | -$9.36K |
|
624
A.O. Smith
AOS
$10.3B
| $723K | ﹤0.01% |
26,802
-818
| -3% | -$22.1K |
|
625
Wolverine World Wide
WWW
$2.59B
| $716K | ﹤0.01% |
+21,081
| New | +$716K |
|