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 |
Mastercard
MA
|
$2.08B |
| 2 |
Novo Nordisk
NVO
|
$973M |
| 3 |
Perrigo
PRGO
|
$659M |
| 4 |
Merck
MRK
|
$636M |
| 5 |
Las Vegas Sands
LVS
|
$380M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$518M |
| 2 |
eBay
EBAY
|
$474M |
| 3 |
Estee Lauder
EL
|
$419M |
| 4 |
Goldman Sachs
GS
|
$314M |
| 5 |
TechnipFMC
FTI
|
$313M |
Sector Composition
| 1 | Healthcare | 20.08% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Communication Services | 10.65% |
| 4 | Technology | 10.56% |
| 5 | Energy | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Bausch Health
BHC
$2.74B
| – | – |
-1,229,094
| Closed | -$144M |
|
727
Bank of Hawaii
BOH
$2.71B
| – | – |
-28,990
| Closed | -$1.71M |
|
728
Cummins
CMI
$54.9B
| – | – |
-112,187
| Closed | -$15.8M |
|
729
Copa Holdings
CPA
$4.83B
| – | – |
-115,801
| Closed | -$18.5M |
|
730
Cheniere Energy
CQP
$26.7B
| – | – |
-7,049
| Closed | -$202K |
|
731
CubeSmart
CUBE
$9.33B
| – | – |
-51,088
| Closed | -$814K |
|
732
Diageo
DEO
$61.5B
| – | – |
-867,722
| Closed | -$115M |
|
733
Quest Diagnostics
DGX
$20.3B
| – | – |
-55,037
| Closed | -$2.95M |
|
734
DHI Group
DHX
$132M
| – | – |
-101,608
| Closed | -$737K |
|
735
HF Sinclair
DINO
$9.74B
| – | – |
-517,513
| Closed | -$25.7M |
|
736
Dover
DOV
$24.5B
| – | – |
-194,786
| Closed | -$18.8M |
|
737
Domino's
DPZ
$15.6B
| – | – |
-9,302
| Closed | -$648K |
|
|
738
eBay
EBAY
$41.1B
| – | – |
-8,638,149
| Closed | -$474M |
|
739
Exelixis
EXEL
$10B
| – | – |
-2,205,478
| Closed | -$13.5M |
|
740
Ford
F
$46.6B
| – | – |
-88,373
| Closed | -$1.36M |
|
741
Flushing Financial
FFIC
$465M
| – | – |
-74,783
| Closed | -$1.55M |
|
742
First Interstate BancSystem
FIBK
$3.43B
| – | – |
-19,230
| Closed | -$546K |
|
743
Hanesbrands
HBI
$2.16B
| – | – |
-5,927
| Closed | -$416K |
|
744
Hancock Whitney
HWC
$5.33B
| – | – |
-10,494
| Closed | -$385K |
|
745
Illinois Tool Works
ITW
$77.1B
| – | – |
-8,234
| Closed | -$692K |
|
746
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-12,416
| Closed | -$2.31M |
|
747
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-4,191
| Closed | -$360K |
|
748
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
749
JB Hunt Transport Services
JBHT
$14B
| – | – |
-319,215
| Closed | -$24.7M |
|
750
Loews
L
$20.1B
| – | – |
-51,601
| Closed | -$2.49M |
|