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 | |
|---|---|---|---|---|---|---|
626
Illinois Tool Works
ITW
$77.6B
| $692K | ﹤0.01% |
8,234
-36,678
| -82% | -$3.08M |
|
627
Lowe's Companies
LOW
$151B
| $687K | ﹤0.01% |
+13,873
| New | +$687K |
|
|
FRAN
628
DELISTED
Francesca's Holdings Corporation
FRAN
| $683K | ﹤0.01% |
+3,093
| New | +$683K |
|
629
D.R. Horton
DHI
$54.2B
| $682K | ﹤0.01% |
30,573
-48,453
| -61% | -$1.08M |
|
630
West Pharmaceutical
WST
$18B
| $679K | ﹤0.01% |
13,842
-8,174
| -37% | -$401K |
|
631
Whirlpool
WHR
$5.28B
| $672K | ﹤0.01% |
+4,286
| New | +$672K |
|
632
Alcoa
AA
$8.24B
| $667K | ﹤0.01% |
26,127
-31,968
| -55% | -$816K |
|
|
WCG
633
DELISTED
Wellcare Health Plans, Inc.
WCG
| $665K | ﹤0.01% |
+9,450
| New | +$665K |
|
|
ARTC
634
DELISTED
ARTHROCARE CORP
ARTC
| $656K | ﹤0.01% |
16,294
-208
| -1% | -$8.37K |
|
635
Robert Half
RHI
$3.77B
| $655K | ﹤0.01% |
15,599
-477
| -3% | -$20K |
|
636
Domino's
DPZ
$15.7B
| $648K | ﹤0.01% |
9,302
-284
| -3% | -$19.8K |
|
|
TGI
637
DELISTED
Triumph Group
TGI
| $627K | ﹤0.01% |
8,246
-4,434
| -35% | -$337K |
|
638
Renasant Corp
RNST
$3.75B
| $625K | ﹤0.01% |
19,864
-251
| -1% | -$7.9K |
|
639
Stifel
SF
$11.5B
| $617K | ﹤0.01% |
19,322
-252
| -1% | -$8.05K |
|
640
Extra Space Storage
EXR
$31.3B
| $616K | ﹤0.01% |
14,628
-447
| -3% | -$18.8K |
|
|
SREV
641
DELISTED
ServiceSource International, Inc.
SREV
| $605K | ﹤0.01% |
72,243
-38,930
| -35% | -$326K |
|
|
CLR
642
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $604K | ﹤0.01% |
10,734
-13,132
| -55% | -$739K |
|
|
NAVG
643
DELISTED
Navigators Group Inc
NAVG
| $604K | ﹤0.01% |
19,122
-10,584
| -36% | -$334K |
|
644
SPS Commerce
SPSC
$4.19B
| $593K | ﹤0.01% |
18,170
-232
| -1% | -$7.57K |
|
|
BHI
645
DELISTED
Baker Hughes
BHI
| $593K | ﹤0.01% |
10,723
-13,121
| -55% | -$726K |
|
646
Applied Materials
AMAT
$130B
| $585K | ﹤0.01% |
+33,078
| New | +$585K |
|
647
Nucor
NUE
$33.8B
| $577K | ﹤0.01% |
10,806
-13,223
| -55% | -$706K |
|
648
ArcelorMittal
MT
$26B
| $574K | ﹤0.01% |
14,065
-22,742
| -62% | -$928K |
|
649
J.M. Smucker
SJM
$12B
| $569K | ﹤0.01% |
+5,492
| New | +$569K |
|
|
FNFG
650
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $567K | ﹤0.01% |
+53,370
| New | +$567K |
|