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 | |
|---|---|---|---|---|---|---|
651
Williams-Sonoma
WSM
$24.7B
| $561K | ﹤0.01% |
19,978
+9,698
| +94% | +$272K |
|
652
Renasant Corp
RNST
$3.76B
| $547K | ﹤0.01% |
20,115
+222
| +1% | +$6.04K |
|
|
NE
653
DELISTED
Noble Corporation
NE
| $541K | ﹤0.01% |
16,382
-14,045
| -46% | -$464K |
|
654
Stifel
SF
$11.8B
| $538K | ﹤0.01% |
19,574
-66,910
| -77% | -$1.84M |
|
655
Casey's General Stores
CASY
$18.4B
| $537K | ﹤0.01% |
7,301
+80
| +1% | +$5.88K |
|
|
DCT
656
DELISTED
DCT Industrial Trust Inc.
DCT
| $530K | ﹤0.01% |
18,415
-288
| -2% | -$8.29K |
|
|
DRIV
657
DELISTED
DIGITAL RIVER INC.
DRIV
| $524K | ﹤0.01% |
29,323
+325
| +1% | +$5.81K |
|
|
BLOX
658
DELISTED
Infoblox Inc
BLOX
| $514K | ﹤0.01% |
12,287
-191
| -2% | -$7.99K |
|
659
Boston Beer
SAM
$2.42B
| $511K | ﹤0.01% |
2,091
+23
| +1% | +$5.62K |
|
660
FTI Consulting
FCN
$5.42B
| $508K | ﹤0.01% |
13,440
-795,510
| -98% | -$30.1M |
|
661
Trex
TREX
$6.65B
| $476K | ﹤0.01% |
76,824
+840
| +1% | +$5.21K |
|
662
First Interstate BancSystem
FIBK
$3.41B
| $470K | ﹤0.01% |
19,474
+215
| +1% | +$5.19K |
|
|
TXI
663
DELISTED
TEXAS INDUSTRIES INC
TXI
| $465K | ﹤0.01% |
+7,020
| New | +$465K |
|
664
Oshkosh
OSK
$8.85B
| $445K | ﹤0.01% |
9,095
-711
| -7% | -$34.8K |
|
665
Agnico Eagle Mines
AEM
$74.4B
| $438K | ﹤0.01% |
16,560
-10,824
| -40% | -$286K |
|
|
ANN
666
DELISTED
ANN INC
ANN
| $429K | ﹤0.01% |
11,852
-20,129
| -63% | -$729K |
|
|
QLGC
667
DELISTED
QLOGIC CORP
QLGC
| $419K | ﹤0.01% |
38,332
+7,052
| +23% | +$77.1K |
|
668
Omnicell
OMCL
$1.52B
| $417K | ﹤0.01% |
17,602
+192
| +1% | +$4.55K |
|
669
PROS Holdings
PRO
$719M
| $404K | ﹤0.01% |
11,816
+133
| +1% | +$4.55K |
|
670
Insperity
NSP
$2.09B
| $387K | ﹤0.01% |
20,572
-41,334
| -67% | -$778K |
|
671
Hanesbrands
HBI
$2.24B
| $381K | ﹤0.01% |
24,436
+2,184
| +10% | +$34.1K |
|
|
P
672
DELISTED
Pandora Media Inc
P
| $379K | ﹤0.01% |
+15,094
| New | +$379K |
|
673
Encompass Health
EHC
$12.5B
| $365K | ﹤0.01% |
+13,318
| New | +$365K |
|
674
Oxford Industries
OXM
$642M
| $324K | ﹤0.01% |
+4,760
| New | +$324K |
|
675
Green Dot
GDOT
$763M
| $319K | ﹤0.01% |
+12,109
| New | +$319K |
|