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 | |
|---|---|---|---|---|---|---|
651
Invesco
IVZ
$9.81B
| $520K | ﹤0.01% |
16,662
-18,208
| -52% | -$568K |
|
652
Zumiez
ZUMZ
$366M
| $519K | ﹤0.01% |
33,210
-22,962
| -41% | -$359K |
|
653
Omnicell
OMCL
$1.47B
| $510K | ﹤0.01% |
16,383
-77
| -0.5% | -$2.4K |
|
654
Graco
GGG
$14.2B
| $508K | ﹤0.01% |
+22,743
| New | +$508K |
|
|
IMPV
655
DELISTED
Imperva, Inc.
IMPV
| $506K | ﹤0.01% |
7,733
+207
| +3% | +$13.5K |
|
656
Raymond James Financial
RJF
$33B
| $491K | ﹤0.01% |
14,838
+5,574
| +60% | +$184K |
|
657
Intel
INTC
$107B
| $479K | ﹤0.01% |
15,896
-92,058
| -85% | -$2.77M |
|
|
LMOS
658
DELISTED
Lumos Networks Corp
LMOS
| $474K | ﹤0.01% |
38,999
-47,682
| -55% | -$580K |
|
659
Ameris Bancorp
ABCB
$5.08B
| $473K | ﹤0.01% |
16,463
-26,030
| -61% | -$748K |
|
660
Crane NXT
CXT
$3.51B
| $469K | ﹤0.01% |
28,971
-1,883
| -6% | -$30.5K |
|
|
TVTY
661
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $461K | ﹤0.01% |
41,482
-119,783
| -74% | -$1.33M |
|
662
Glacier Bancorp
GBCI
$5.88B
| $448K | ﹤0.01% |
16,960
-81,270
| -83% | -$2.15M |
|
663
AGCO
AGCO
$8.28B
| $433K | ﹤0.01% |
9,278
+1,208
| +15% | +$56.4K |
|
664
Woodward
WWD
$14.6B
| $432K | ﹤0.01% |
10,608
-37,445
| -78% | -$1.52M |
|
|
BHI
665
DELISTED
Baker Hughes
BHI
| $419K | ﹤0.01% |
8,045
-25,034
| -76% | -$1.3M |
|
666
Jack in the Box
JACK
$386M
| $418K | ﹤0.01% |
5,427
-14,549
| -73% | -$1.12M |
|
|
SFG
667
DELISTED
STANCORP FINL GRP
SFG
| $411K | ﹤0.01% |
3,595
-24,600
| -87% | -$2.81M |
|
|
HNT
668
DELISTED
HEALTH NET INC
HNT
| $396K | ﹤0.01% |
6,570
-10,507
| -62% | -$633K |
|
669
American Eagle Outfitters
AEO
$3.26B
| $384K | ﹤0.01% |
24,589
-68,151
| -73% | -$1.06M |
|
670
BJ's Restaurants
BJRI
$742M
| $371K | ﹤0.01% |
8,615
-16,925
| -66% | -$729K |
|
671
NOV
NOV
$4.95B
| $371K | ﹤0.01% |
9,859
-64,596
| -87% | -$2.43M |
|
672
Nucor
NUE
$33.8B
| $368K | ﹤0.01% |
9,789
-30,453
| -76% | -$1.14M |
|
673
ConocoPhillips
COP
$116B
| $364K | ﹤0.01% |
7,589
-21,809
| -74% | -$1.05M |
|
|
BRKL
674
DELISTED
Brookline Bancorp
BRKL
| $363K | ﹤0.01% |
35,794
-47,405
| -57% | -$481K |
|
675
Ecolab
ECL
$77.6B
| $362K | ﹤0.01% |
+3,301
| New | +$362K |
|