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 | |
|---|---|---|---|---|---|---|
676
JD.com
JD
$48B
| – | – |
-51,070
| Closed | -$1.33M |
|
677
Kellanova
K
$27.6B
| – | – |
-30,960
| Closed | -$2.04M |
|
678
Lear
LEA
$5.7B
| – | – |
-12,266
| Closed | -$1.78M |
|
679
Grand Canyon Education
LOPE
$5.87B
| – | – |
-5,368
| Closed | -$606K |
|
680
Las Vegas Sands
LVS
$36.8B
| – | – |
-9,679
| Closed | -$574K |
|
681
Matthews International
MATW
$764M
| – | – |
-12,957
| Closed | -$650K |
|
682
Mohawk Industries
MHK
$8.5B
| – | – |
-22,305
| Closed | -$3.91M |
|
683
Moog
MOG.A
$6.3B
| – | – |
-13,734
| Closed | -$1.18M |
|
684
Motorola Solutions
MSI
$80.3B
| – | – |
-15,276
| Closed | -$1.99M |
|
685
ArcelorMittal
MT
$26.4B
| – | – |
-21,079
| Closed | -$650K |
|
686
NCS Multistage Holdings
NCSM
$124M
| – | – |
-28,486
| Closed | -$9.41M |
|
687
Nektar Therapeutics
NKTR
$876M
| – | – |
-829
| Closed | -$758K |
|
688
NOV
NOV
$4.86B
| – | – |
-15,750
| Closed | -$679K |
|
689
Nucor
NUE
$32.6B
| – | – |
-10,781
| Closed | -$684K |
|
690
Ovintiv
OVV
$10.9B
| – | – |
-342,748
| Closed | -$22.5M |
|
691
Occidental Petroleum
OXY
$45.4B
| – | – |
-8,952
| Closed | -$736K |
|
692
Paychex
PAYX
$48.7B
| – | – |
-8,793
| Closed | -$648K |
|
693
Puma Biotechnology
PBYI
$230M
| – | – |
-488,418
| Closed | -$22.4M |
|
694
Philips
PHG
$26.7B
| – | – |
-267,553
| Closed | -$9.8M |
|
695
Pultegroup
PHM
$27B
| – | – |
-22,626
| Closed | -$560K |
|
696
Piper Sandler
PIPR
$6.07B
| – | – |
-5,867
| Closed | -$448K |
|
|
PPBI
697
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-34,165
| Closed | -$1.27M |
|
698
PPG Industries
PPG
$24.9B
| – | – |
-6,048
| Closed | -$660K |
|
699
PPL Corp
PPL
$26.7B
| – | – |
-3,029,446
| Closed | -$88.6M |
|
700
Phillips 66
PSX
$53.1B
| – | – |
-6,534
| Closed | -$737K |
|