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 | |
|---|---|---|---|---|---|---|
626
WSFS Financial
WSFS
$3.26B
| $865K | ﹤0.01% |
30,036
-19,355
| -39% | -$557K |
|
|
CIR
627
DELISTED
CIRCOR International, Inc
CIR
| $859K | ﹤0.01% |
21,409
-24,089
| -53% | -$967K |
|
628
Home BancShares
HOMB
$5.88B
| $857K | ﹤0.01% |
42,298
-29,174
| -41% | -$591K |
|
629
RLI Corp
RLI
$6.16B
| $849K | ﹤0.01% |
31,710
-92,028
| -74% | -$2.46M |
|
630
Crown Holdings
CCK
$11B
| $841K | ﹤0.01% |
18,381
+5,390
| +41% | +$247K |
|
|
BKI
631
DELISTED
Black Knight, Inc. Common Stock
BKI
| $840K | ﹤0.01% |
25,799
-350,221
| -93% | -$11.4M |
|
632
Meritage Homes
MTH
$5.89B
| $821K | ﹤0.01% |
44,966
-60,106
| -57% | -$1.1M |
|
|
TFM
633
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $803K | ﹤0.01% |
35,552
-795,015
| -96% | -$18M |
|
634
Penske Automotive Group
PAG
$12.4B
| $800K | ﹤0.01% |
+16,511
| New | +$800K |
|
635
Charles River Laboratories
CRL
$8.07B
| $766K | ﹤0.01% |
12,063
-106
| -0.9% | -$6.73K |
|
|
NAK
636
Northern Dynasty Minerals
NAK
$466M
| $741K | ﹤0.01% |
2,397,185
| – | – |
|
637
Cheesecake Factory
CAKE
$3.02B
| $726K | ﹤0.01% |
13,447
-17,750
| -57% | -$958K |
|
638
Thermon Group Holdings
THR
$845M
| $692K | ﹤0.01% |
33,650
-21,599
| -39% | -$444K |
|
639
Expedia Group
EXPE
$26.6B
| $687K | ﹤0.01% |
5,842
-3,000
| -34% | -$353K |
|
640
Verizon
VZ
$187B
| $677K | ﹤0.01% |
15,567
-7,912
| -34% | -$344K |
|
641
Outfront Media
OUT
$3.05B
| $646K | ﹤0.01% |
31,539
+1,866
| +6% | +$38.2K |
|
642
Verastem
VSTM
$663M
| $638K | ﹤0.01% |
29,720
-8,075
| -21% | -$173K |
|
|
HCC
643
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $631K | ﹤0.01% |
+8,149
| New | +$631K |
|
|
HF
644
DELISTED
HFF Inc.
HF
| $622K | ﹤0.01% |
18,411
-44,507
| -71% | -$1.5M |
|
|
STJ
645
DELISTED
St Jude Medical
STJ
| $617K | ﹤0.01% |
+9,774
| New | +$617K |
|
|
INFN
646
DELISTED
Infinera Corporation Common Stock
INFN
| $607K | ﹤0.01% |
31,057
-86,473
| -74% | -$1.69M |
|
647
IAC Inc
IAC
$2.98B
| $576K | ﹤0.01% |
+49,402
| New | +$576K |
|
648
Euronet Worldwide
EEFT
$3.74B
| $575K | ﹤0.01% |
7,767
-16,015
| -67% | -$1.19M |
|
649
Huron Consulting
HURN
$2.44B
| $560K | ﹤0.01% |
8,960
-35,006
| -80% | -$2.19M |
|
650
Insperity
NSP
$2.03B
| $552K | ﹤0.01% |
25,152
-9,022
| -26% | -$198K |
|