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 A
GOOGL
|
$2.14B |
| 2 |
Microsoft
MSFT
|
$993M |
| 3 |
Alibaba
BABA
|
$810M |
| 4 |
McDonald's
MCD
|
$661M |
| 5 |
Home Depot
HD
|
$425M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.07B |
| 2 |
Chipotle Mexican Grill
CMG
|
$765M |
| 3 |
Dollar General
DG
|
$645M |
| 4 |
Apple
AAPL
|
$450M |
| 5 |
AGN
Allergan plc
AGN
|
$440M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Communication Services | 15.2% |
| 4 | Technology | 12.8% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
McKesson
MCK
$85.5B
| – | – |
-383,659
| Closed | -$71M |
|
702
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-189,208
| Closed | -$11.5M |
|
703
The Mosaic Company
MOS
$10.3B
| – | – |
-66,120
| Closed | -$2.06M |
|
704
Navient
NAVI
$1.37B
| – | – |
-5,266,538
| Closed | -$59.2M |
|
705
Nordson
NDSN
$12.6B
| – | – |
-15,163
| Closed | -$954K |
|
706
NOV
NOV
$4.95B
| – | – |
-9,859
| Closed | -$371K |
|
707
NRG Energy
NRG
$28.6B
| – | – |
-1,951,226
| Closed | -$29M |
|
708
InspireMD
NSPR
$101M
| – | – |
0
| – | -$265K |
|
709
Omnicell
OMCL
$1.47B
| – | – |
-16,383
| Closed | -$510K |
|
710
Oshkosh
OSK
$8.93B
| – | – |
-26,075
| Closed | -$947K |
|
711
Outfront Media
OUT
$3.05B
| – | – |
-31,539
| Closed | -$646K |
|
712
Penske Automotive Group
PAG
$12.4B
| – | – |
-16,511
| Closed | -$800K |
|
713
PACCAR
PCAR
$52B
| – | – |
-61,362
| Closed | -$2.13M |
|
714
Penumbra
PEN
$11B
| – | – |
-65,000
| Closed | -$2.61M |
|
|
PLG
715
Platinum Group Metals
PLG
$186M
| – | – |
-77,990
| Closed | -$1.79M |
|
716
Power Integrations
POWI
$2.52B
| – | – |
-41,842
| Closed | -$882K |
|
717
Raymond James Financial
RJF
$33B
| – | – |
-14,838
| Closed | -$491K |
|
718
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-10,163
| Closed | -$241K |
|
719
Sealed Air
SEE
$4.82B
| – | – |
-22,916
| Closed | -$1.07M |
|
720
Skyworks Solutions
SWKS
$11.2B
| – | – |
-371,473
| Closed | -$31.3M |
|
721
Teladoc Health
TDOC
$1.38B
| – | – |
-1,423,322
| Closed | -$31.7M |
|
722
Vipshop
VIPS
$8.45B
| – | – |
-2,686,732
| Closed | -$45.1M |
|
723
Verastem
VSTM
$663M
| – | – |
-29,720
| Closed | -$638K |
|
724
NCR Voyix
VYX
$1.84B
| – | – |
-2,363,128
| Closed | -$33M |
|
725
Welltower
WELL
$112B
| – | – |
-17,471
| Closed | -$1.18M |
|