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 | |
|---|---|---|---|---|---|---|
701
Protagonist Therapeutics
PTGX
$3.71B
| – | – |
-349,697
| Closed | -$3.6M |
|
702
Qualys
QLYS
$4.75B
| – | – |
-4,848
| Closed | -$432K |
|
703
Robert Half
RHI
$3.56B
| – | – |
-8,134
| Closed | -$572K |
|
704
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-75,846
| Closed | -$6.47M |
|
705
Boston Beer
SAM
$2.39B
| – | – |
-1,315
| Closed | -$378K |
|
706
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-6,063
| Closed | -$457K |
|
707
Shutterstock
SSTK
$715M
| – | – |
-8,184
| Closed | -$447K |
|
708
Neuronetics
STIM
$229M
| – | – |
-256,532
| Closed | -$8.22M |
|
709
Stanley Black & Decker
SWK
$11.9B
| – | – |
-233,873
| Closed | -$34.2M |
|
710
Synchrony
SYF
$27.8B
| – | – |
-21,927
| Closed | -$681K |
|
711
AT&T
T
$211B
| – | – |
-460,085
| Closed | -$11.7M |
|
|
TBI
712
Trueblue
TBI
$171M
| – | – |
-28,910
| Closed | -$753K |
|
713
Target
TGT
$41.6B
| – | – |
-275,249
| Closed | -$24.3M |
|
714
Trex
TREX
$6.43B
| – | – |
-8,962
| Closed | -$345K |
|
715
TransUnion
TRU
$17.5B
| – | – |
-8,523
| Closed | -$627K |
|
716
Tenaris
TS
$18.8B
| – | – |
-507,211
| Closed | -$17M |
|
717
United Natural Foods
UNFI
$1.72B
| – | – |
-23,788
| Closed | -$712K |
|
718
USA Compression Partners
USAC
$2.84B
| – | – |
-384,594
| Closed | -$6.35M |
|
719
US Foods
USFD
$17.5B
| – | – |
-53,035
| Closed | -$1.64M |
|
720
VF Corp
VFC
$6.05B
| – | – |
-25,909
| Closed | -$2.28M |
|
721
Vipshop
VIPS
$8.85B
| – | – |
-44,710
| Closed | -$279K |
|
722
Vodafone
VOD
$28.6B
| – | – |
-770,399
| Closed | -$16.7M |
|
723
Wendy's
WEN
$1.88B
| – | – |
-1,579,385
| Closed | -$27.1M |
|
724
Westlake Corp
WLK
$10.9B
| – | – |
-15,044
| Closed | -$1.25M |
|
725
Watts Water Technologies
WTS
$9.29B
| – | – |
-8,500
| Closed | -$706K |
|