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 |
Alibaba
BABA
|
$812M |
| 2 |
AGN
Allergan plc
AGN
|
$479M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$344M |
| 4 |
Apple
AAPL
|
$312M |
| 5 |
Meta Platforms (Facebook)
META
|
$264M |
Top Sells
| 1 |
RTX Corp
RTX
|
$839M |
| 2 |
Qualcomm
QCOM
|
$393M |
| 3 |
Las Vegas Sands
LVS
|
$367M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$363M |
| 5 |
Perrigo
PRGO
|
$359M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Communication Services | 12.93% |
| 4 | Technology | 11.61% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Icon
ICLR
$13.6B
| – | – |
-217,381
| Closed | -$10.2M |
|
727
Iron Mountain
IRM
$27.2B
| – | – |
-2,488,638
| Closed | -$81.5M |
|
728
Kellanova
K
$27.8B
| – | – |
-56,575
| Closed | -$3.49M |
|
729
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-30,069
| Closed | -$1.76M |
|
730
KNOT Offshore Partners
KNOP
$283M
| – | – |
-15,695
| Closed | -$444K |
|
731
Eli Lilly
LLY
$652B
| – | – |
-61,216
| Closed | -$3.81M |
|
732
McDonald's
MCD
$224B
| – | – |
-26,494
| Closed | -$2.67M |
|
733
Norfolk Southern
NSC
$62.3B
| – | – |
-12,865
| Closed | -$1.33M |
|
734
Oracle
ORCL
$654B
| – | – |
-67,324
| Closed | -$2.73M |
|
735
Puma Biotechnology
PBYI
$253M
| – | – |
-214,547
| Closed | -$14.2M |
|
736
PACCAR
PCAR
$52B
| – | – |
-14,067
| Closed | -$589K |
|
737
Packaging Corp of America
PKG
$19.8B
| – | – |
-8,588
| Closed | -$614K |
|
738
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
739
uniQure
QURE
$985M
| – | – |
-31,800
| Closed | -$432K |
|
740
Robert Half
RHI
$3.77B
| – | – |
-284,812
| Closed | -$13.6M |
|
741
Rockwell Automation
ROK
$38.2B
| – | – |
-26,561
| Closed | -$3.32M |
|
|
742
RTX Corp
RTX
$211B
| – | – |
-11,542,340
| Closed | -$839M |
|
743
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
744
Sunoco
SUN
$6.95B
| – | – |
-29,482
| Closed | -$1.38M |
|
745
Skyworks Solutions
SWKS
$11.2B
| – | – |
-6,836
| Closed | -$321K |
|
746
Tenaris
TS
$18.2B
| – | – |
-10,236
| Closed | -$483K |
|
747
Tractor Supply
TSCO
$32.1B
| – | – |
-860,120
| Closed | -$10.4M |
|
748
Whirlpool
WHR
$5.28B
| – | – |
-4,139
| Closed | -$576K |
|
749
West Pharmaceutical
WST
$18B
| – | – |
-13,662
| Closed | -$576K |
|
|
QUOT
750
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-59,233
| Closed | -$1.56M |
|