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 | |
|---|---|---|---|---|---|---|
651
Ciena
CIEN
$18.7B
| – | – |
-56,591
| Closed | -$1.77M |
|
|
CIM
652
Chimera Investment
CIM
$1.17B
| – | – |
-198,143
| Closed | -$10.8M |
|
653
Core Laboratories
CLB
$594M
| – | – |
-145,795
| Closed | -$16.9M |
|
|
CLDT
654
Chatham Lodging
CLDT
$354M
| – | – |
-40,624
| Closed | -$849K |
|
655
Cogent Biosciences
COGT
$1.79B
| – | – |
-222,508
| Closed | -$9.17M |
|
656
ConocoPhillips
COP
$118B
| – | – |
-3,044
| Closed | -$236K |
|
657
Capri Holdings
CPRI
$2.6B
| – | – |
-9,134
| Closed | -$626K |
|
658
Carpenter Technology
CRS
$12.1B
| – | – |
-6,722
| Closed | -$396K |
|
659
CRISPR Therapeutics
CRSP
$5.08B
| – | – |
-540,887
| Closed | -$24M |
|
660
Deckers Outdoor
DECK
$17.5B
| – | – |
-34,032
| Closed | -$673K |
|
661
Dollar Tree
DLTR
$20.3B
| – | – |
-252,197
| Closed | -$20.6M |
|
662
DXC Technology
DXC
$2.6B
| – | – |
-398,740
| Closed | -$37.3M |
|
663
Brinker International
EAT
$7.07B
| – | – |
-31,003
| Closed | -$1.45M |
|
664
Eventbrite
EB
$265M
| – | – |
-98,115
| Closed | -$3.73M |
|
665
Encompass Health
EHC
$12.8B
| – | – |
-11,182
| Closed | -$693K |
|
666
Eastman Chemical
EMN
$7.8B
| – | – |
-65,958
| Closed | -$6.31M |
|
667
Eaton
ETN
$140B
| – | – |
-144,458
| Closed | -$12.5M |
|
668
Etsy
ETSY
$5.91B
| – | – |
-13,007
| Closed | -$668K |
|
669
FedEx
FDX
$54B
| – | – |
-389,474
| Closed | -$93.8M |
|
670
Flex
FLEX
$21.6B
| – | – |
-8,829,693
| Closed | -$87.3M |
|
671
Gilead Sciences
GILD
$146B
| – | – |
0
| – | – |
|
|
GMS
672
DELISTED
GMS Inc
GMS
| – | – |
-24,429
| Closed | -$567K |
|
|
B
673
Barrick Mining Corporation
B
$50.2B
| – | – |
-14,157
| Closed | -$157K |
|
674
Group 1 Automotive
GPI
$6.32B
| – | – |
-23,013
| Closed | -$1.49M |
|
675
Incyte
INCY
$16.8B
| – | – |
-587,696
| Closed | -$40.6M |
|