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
|
$831M |
| 2 |
Palo Alto Networks
PANW
|
$348M |
| 3 |
Visa
V
|
$347M |
| 4 |
Citigroup
C
|
$296M |
| 5 |
CELG
Celgene Corp
CELG
|
$295M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$638M |
| 2 |
EOG Resources
EOG
|
$322M |
| 3 |
Canadian Pacific Kansas City
CP
|
$305M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$289M |
| 5 |
JD.com
JD
|
$283M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Communication Services | 14.32% |
| 4 | Technology | 13.24% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.48M | ﹤0.01% |
24,203
-1,413
| -6% | -$86.5K |
|
602
HF Sinclair
DINO
$9.56B
| $1.41M | ﹤0.01% |
+28,809
| New | +$1.41M |
|
603
Piper Sandler
PIPR
$5.79B
| $1.34M | ﹤0.01% |
37,005
-45,491
| -55% | -$1.64M |
|
604
Lazard
LAZ
$5.32B
| $1.31M | ﹤0.01% |
30,136
+5,293
| +21% | +$229K |
|
605
RBC Bearings
RBC
$12.2B
| $1.28M | ﹤0.01% |
21,424
-31,196
| -59% | -$1.86M |
|
606
Encompass Health
EHC
$12.6B
| $1.27M | ﹤0.01% |
41,740
-31,206
| -43% | -$952K |
|
607
Compass Minerals
CMP
$784M
| $1.26M | ﹤0.01% |
16,092
-1,012
| -6% | -$79.3K |
|
608
Extra Space Storage
EXR
$31.3B
| $1.2M | ﹤0.01% |
15,510
-136
| -0.9% | -$10.5K |
|
609
Welltower
WELL
$112B
| $1.18M | ﹤0.01% |
+17,471
| New | +$1.18M |
|
610
Moog
MOG.A
$6.17B
| $1.16M | ﹤0.01% |
21,443
-26,848
| -56% | -$1.45M |
|
611
ImmunityBio
IBRX
$2.27B
| $1.15M | ﹤0.01% |
+100,253
| New | +$1.15M |
|
612
Plexus
PLXS
$3.75B
| $1.14M | ﹤0.01% |
29,643
-54,907
| -65% | -$2.12M |
|
|
DFRG
613
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.08M | ﹤0.01% |
78,010
-1,777,830
| -96% | -$24.7M |
|
614
Sealed Air
SEE
$4.82B
| $1.07M | ﹤0.01% |
22,916
+3,684
| +19% | +$173K |
|
|
BKEP
615
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.01M | ﹤0.01% |
178,441
-377
| -0.2% | -$2.13K |
|
616
Western Midstream Partners
WES
$14.5B
| $1M | ﹤0.01% |
25,354
-975,497
| -97% | -$38.5M |
|
617
Domino's
DPZ
$15.7B
| $991K | ﹤0.01% |
9,179
-74
| -0.8% | -$7.99K |
|
618
Deere & Co
DE
$128B
| $975K | ﹤0.01% |
13,169
-8,321
| -39% | -$616K |
|
619
Nordson
NDSN
$12.6B
| $954K | ﹤0.01% |
15,163
-131
| -0.9% | -$8.24K |
|
|
NVET
620
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $954K | ﹤0.01% |
262,056
-148,139
| -36% | -$539K |
|
621
Oshkosh
OSK
$8.93B
| $947K | ﹤0.01% |
26,075
-943
| -3% | -$34.2K |
|
622
Cardinal Health
CAH
$35.7B
| $924K | ﹤0.01% |
12,032
-6,296
| -34% | -$484K |
|
623
Foot Locker
FL
$2.29B
| $912K | ﹤0.01% |
12,667
-4,757
| -27% | -$342K |
|
624
Power Integrations
POWI
$2.52B
| $882K | ﹤0.01% |
41,842
-162,424
| -80% | -$3.42M |
|
625
Brunswick
BC
$4.35B
| $867K | ﹤0.01% |
18,102
-32,441
| -64% | -$1.55M |
|