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 | |
|---|---|---|---|---|---|---|
626
Generac Holdings
GNRC
$10.6B
| $785K | ﹤0.01% |
18,405
+203
| +1% | +$8.66K |
|
627
Jefferies Financial Group
JEF
$13.1B
| $783K | ﹤0.01% |
32,119
-65,977
| -67% | -$1.61M |
|
|
RDS.A
628
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $782K | ﹤0.01% |
11,900
-1,120,215
| -99% | -$73.6M |
|
629
Gen Digital
GEN
$18.2B
| $773K | ﹤0.01% |
+31,235
| New | +$773K |
|
|
FNSR
630
DELISTED
Finisar Corp
FNSR
| $769K | ﹤0.01% |
33,961
-33,757
| -50% | -$764K |
|
631
Danaher
DHR
$143B
| $766K | ﹤0.01% |
+16,449
| New | +$766K |
|
632
Resources Connection
RGP
$167M
| $762K | ﹤0.01% |
56,163
+602
| +1% | +$8.17K |
|
633
Post Holdings
POST
$5.88B
| $739K | ﹤0.01% |
27,958
+309
| +1% | +$8.17K |
|
|
RKT
634
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $722K | ﹤0.01% |
+14,250
| New | +$722K |
|
635
Enovis
ENOV
$1.84B
| $701K | ﹤0.01% |
7,213
-114
| -2% | -$11.1K |
|
|
BECN
636
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $698K | ﹤0.01% |
18,933
+203
| +1% | +$7.48K |
|
|
CVD
637
DELISTED
COVANCE INC.
CVD
| $692K | ﹤0.01% |
8,005
-126
| -2% | -$10.9K |
|
638
Extra Space Storage
EXR
$31.3B
| $690K | ﹤0.01% |
15,075
-11,201
| -43% | -$513K |
|
|
WAIR
639
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $658K | ﹤0.01% |
+31,435
| New | +$658K |
|
640
Domino's
DPZ
$15.7B
| $651K | ﹤0.01% |
+9,586
| New | +$651K |
|
641
Lennar Class A
LEN
$36.7B
| $632K | ﹤0.01% |
18,749
-45,686
| -71% | -$1.54M |
|
642
Fulton Financial
FULT
$3.53B
| $628K | ﹤0.01% |
53,803
+21,040
| +64% | +$246K |
|
643
Robert Half
RHI
$3.77B
| $627K | ﹤0.01% |
+16,076
| New | +$627K |
|
644
A.O. Smith
AOS
$10.3B
| $624K | ﹤0.01% |
27,620
-30,344
| -52% | -$686K |
|
645
SPS Commerce
SPSC
$4.19B
| $616K | ﹤0.01% |
18,402
+196
| +1% | +$6.56K |
|
646
Tenaris
TS
$18.2B
| $602K | ﹤0.01% |
12,860
-26,188
| -67% | -$1.23M |
|
647
Option Care Health
OPCH
$4.72B
| $587K | ﹤0.01% |
16,720
+1,669
| +11% | +$58.6K |
|
|
ARTC
648
DELISTED
ARTHROCARE CORP
ARTC
| $587K | ﹤0.01% |
16,502
+173
| +1% | +$6.15K |
|
|
WBA
649
DELISTED
Walgreens Boots Alliance
WBA
| $583K | ﹤0.01% |
+10,828
| New | +$583K |
|
650
Abercrombie & Fitch
ANF
$4.49B
| $580K | ﹤0.01% |
16,389
+10,247
| +167% | +$363K |
|