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 | |
|---|---|---|---|---|---|---|
626
Target
TGT
$42.1B
| $516K | ﹤0.01% |
+7,499
| New | +$516K |
|
|
RAI
627
DELISTED
Reynolds American Inc
RAI
| $509K | ﹤0.01% |
+21,038
| New | +$509K |
|
628
SPS Commerce
SPSC
$4.15B
| $501K | ﹤0.01% |
+18,206
| New | +$501K |
|
|
HCC
629
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $501K | ﹤0.01% |
+11,619
| New | +$501K |
|
630
PepsiCo
PEP
$201B
| $495K | ﹤0.01% |
+6,048
| New | +$495K |
|
631
Renasant Corp
RNST
$3.78B
| $484K | ﹤0.01% |
+19,893
| New | +$484K |
|
632
Altria Group
MO
$112B
| $479K | ﹤0.01% |
+13,696
| New | +$479K |
|
633
Colgate-Palmolive
CL
$67.6B
| $478K | ﹤0.01% |
+8,351
| New | +$478K |
|
|
FMER
634
DELISTED
FIRSTMERIT CORP
FMER
| $474K | ﹤0.01% |
+23,668
| New | +$474K |
|
635
Trex
TREX
$6.68B
| $451K | ﹤0.01% |
+75,984
| New | +$451K |
|
636
Philip Morris
PM
$251B
| $450K | ﹤0.01% |
+5,197
| New | +$450K |
|
637
Casey's General Stores
CASY
$18.5B
| $434K | ﹤0.01% |
+7,221
| New | +$434K |
|
638
Carlisle Companies
CSL
$16.8B
| $434K | ﹤0.01% |
+6,964
| New | +$434K |
|
|
GDI
639
DELISTED
GARDNER DENVER,INC
GDI
| $406K | ﹤0.01% |
+5,401
| New | +$406K |
|
640
First Interstate BancSystem
FIBK
$3.44B
| $399K | ﹤0.01% |
+19,259
| New | +$399K |
|
|
FNGN
641
DELISTED
Financial Engines, Inc.
FNGN
| $388K | ﹤0.01% |
+8,502
| New | +$388K |
|
|
TBI
642
Trueblue
TBI
$172M
| $382K | ﹤0.01% |
+18,130
| New | +$382K |
|
643
Fulton Financial
FULT
$3.59B
| $376K | ﹤0.01% |
+32,763
| New | +$376K |
|
644
Oshkosh
OSK
$8.9B
| $372K | ﹤0.01% |
+9,806
| New | +$372K |
|
|
BLOX
645
DELISTED
Infoblox Inc
BLOX
| $365K | ﹤0.01% |
+12,478
| New | +$365K |
|
646
Omnicell
OMCL
$1.52B
| $358K | ﹤0.01% |
+17,410
| New | +$358K |
|
647
Boston Beer
SAM
$2.43B
| $353K | ﹤0.01% |
+2,068
| New | +$353K |
|
648
PROS Holdings
PRO
$727M
| $350K | ﹤0.01% |
+11,683
| New | +$350K |
|
|
GMCR
649
DELISTED
KEURIG GREEN MTN INC
GMCR
| $347K | ﹤0.01% |
+4,629
| New | +$347K |
|
650
Carpenter Technology
CRS
$12B
| $344K | ﹤0.01% |
+7,643
| New | +$344K |
|