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 | |
|---|---|---|---|---|---|---|
601
Fiserv
FI
$73.8B
| $530K | ﹤0.01% |
+7,209
| New | +$530K |
|
602
LyondellBasell Industries
LYB
$17.8B
| $530K | ﹤0.01% |
6,370
-15,751
| -71% | -$1.31M |
|
603
Glacier Bancorp
GBCI
$5.8B
| $526K | ﹤0.01% |
13,267
+235
| +2% | +$9.32K |
|
604
Jazz Pharmaceuticals
JAZZ
$7.79B
| $526K | ﹤0.01% |
+4,245
| New | +$526K |
|
605
Williams-Sonoma
WSM
$24.8B
| $525K | ﹤0.01% |
+20,824
| New | +$525K |
|
606
Sabre
SABR
$742M
| $524K | ﹤0.01% |
+24,224
| New | +$524K |
|
|
SC
607
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $523K | ﹤0.01% |
+29,755
| New | +$523K |
|
608
Copart
CPRT
$47.3B
| $522K | ﹤0.01% |
43,720
-91,208
| -68% | -$1.09M |
|
|
MIK
609
DELISTED
Michaels Stores, Inc
MIK
| $517K | ﹤0.01% |
+38,191
| New | +$517K |
|
|
FDC
610
DELISTED
First Data Corporation
FDC
| $517K | ﹤0.01% |
30,598
-58,381
| -66% | -$986K |
|
|
ALEX
611
Alexander & Baldwin
ALEX
$1.37B
| $515K | ﹤0.01% |
+28,004
| New | +$515K |
|
612
SPX Corp
SPXC
$9.4B
| $514K | ﹤0.01% |
+18,341
| New | +$514K |
|
613
UFP Industries
UFPI
$6B
| $505K | ﹤0.01% |
+19,451
| New | +$505K |
|
|
EPAY
614
DELISTED
Bottomline Technologies Inc
EPAY
| $502K | ﹤0.01% |
10,456
+181
| +2% | +$8.69K |
|
615
Peabody Energy
BTU
$2.25B
| $487K | ﹤0.01% |
15,989
+283
| +2% | +$8.62K |
|
616
PotlatchDeltic
PCH
$3.3B
| $486K | ﹤0.01% |
+15,372
| New | +$486K |
|
617
LivePerson
LPSN
$91.8M
| $483K | ﹤0.01% |
+25,591
| New | +$483K |
|
|
RDUS
618
DELISTED
Radius Recycling
RDUS
| $482K | ﹤0.01% |
+22,374
| New | +$482K |
|
619
Myriad Genetics
MYGN
$715M
| $476K | ﹤0.01% |
16,388
-1,069
| -6% | -$31.1K |
|
620
Topgolf Callaway Brands
MODG
$1.78B
| $472K | ﹤0.01% |
30,833
+7,532
| +32% | +$115K |
|
|
B
621
DELISTED
Barnes Group Inc.
B
| $469K | ﹤0.01% |
8,748
+178
| +2% | +$9.54K |
|
622
Axos Financial
AX
$5.21B
| $463K | ﹤0.01% |
+18,403
| New | +$463K |
|
|
ESL
623
DELISTED
Esterline Technologies
ESL
| $448K | ﹤0.01% |
+3,687
| New | +$448K |
|
624
Unisys
UIS
$291M
| $445K | ﹤0.01% |
+38,222
| New | +$445K |
|
625
Energy Select Sector SPDR Fund
XLE
$27.1B
| $436K | ﹤0.01% |
7,594
+2,294
| +43% | +$132K |
|