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 | |
|---|---|---|---|---|---|---|
626
Universal Corp
UVV
$1.38B
| $424K | ﹤0.01% |
+7,827
| New | +$424K |
|
627
MRC Global
MRC
$1.24B
| $412K | ﹤0.01% |
+33,657
| New | +$412K |
|
628
Archrock
AROC
$4.35B
| $400K | ﹤0.01% |
+53,429
| New | +$400K |
|
629
Tactile Systems Technology
TCMD
$296M
| $382K | ﹤0.01% |
8,394
+161
| +2% | +$7.33K |
|
|
UNT
630
DELISTED
UNIT Corporation
UNT
| $362K | ﹤0.01% |
+25,336
| New | +$362K |
|
631
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $342K | ﹤0.01% |
+3,738
| New | +$342K |
|
632
Ecolab
ECL
$76.3B
| $267K | ﹤0.01% |
+1,809
| New | +$267K |
|
633
TC Energy
TRP
$54B
| $267K | ﹤0.01% |
7,474
-2,179,511
| -100% | -$77.9M |
|
634
ASML
ASML
$316B
| $230K | ﹤0.01% |
+1,477
| New | +$230K |
|
|
RNTX
635
Rein Therapeutics, Inc. Common Stock
RNTX
$28M
| $229K | ﹤0.01% |
13,609
-1,576
| -10% | -$26.5K |
|
636
TJX Companies
TJX
$157B
| $221K | ﹤0.01% |
4,937
-697
| -12% | -$31.2K |
|
637
Archer Daniels Midland
ADM
$29.5B
| $218K | ﹤0.01% |
5,328
+170
| +3% | +$6.96K |
|
638
Service Corp International
SCI
$11.3B
| $207K | ﹤0.01% |
+5,133
| New | +$207K |
|
639
Arbutus Biopharma
ABUS
$939M
| – | – |
-269,699
| Closed | -$2.55M |
|
640
Acadia Realty Trust
AKR
$2.59B
| – | – |
-28,836
| Closed | -$808K |
|
641
Air Lease Corp
AL
$7.11B
| – | – |
-13,681
| Closed | -$628K |
|
642
Ameriprise Financial
AMP
$46.4B
| – | – |
-9,148
| Closed | -$1.35M |
|
643
Artisan Partners
APAM
$3.27B
| – | – |
-29,194
| Closed | -$946K |
|
644
Bloomin' Brands
BLMN
$589M
| – | – |
-70,085
| Closed | -$1.39M |
|
645
BWX Technologies
BWXT
$15.5B
| – | – |
-799,145
| Closed | -$50M |
|
646
Cheesecake Factory
CAKE
$2.9B
| – | – |
-13,392
| Closed | -$717K |
|
647
Cathay General Bancorp
CATY
$3.4B
| – | – |
-15,754
| Closed | -$653K |
|
648
Central Garden & Pet Class A
CENTA
$2.07B
| – | – |
-19,964
| Closed | -$529K |
|
649
Chemed
CHE
$6.67B
| – | – |
-5,682
| Closed | -$1.82M |
|
650
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| – | – |
-26,840
| Closed | -$443K |
|