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 |
Perrigo
PRGO
|
+$659M |
| 2 |
Merck
MRK
|
+$636M |
| 3 |
Las Vegas Sands
LVS
|
+$380M |
| 4 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$375M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$296M |
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 | |
|---|---|---|---|---|---|---|
751
Lennar Class A
LEN
$36.3B
| – | – |
-8,960
| Closed | -$337K |
|
752
Lindsay Corp
LNN
$1.52B
| – | – |
-35,972
| Closed | -$2.98M |
|
753
Lowe's Companies
LOW
$153B
| – | – |
-13,873
| Closed | -$687K |
|
754
Mattel
MAT
$5.78B
| – | – |
-1,347,478
| Closed | -$64.1M |
|
755
Mercado Libre
MELI
$119B
| – | – |
-186,401
| Closed | -$20.1M |
|
756
Altria Group
MO
$112B
| – | – |
-91,581
| Closed | -$3.52M |
|
757
Murphy Oil
MUR
$3.67B
| – | – |
-7,424
| Closed | -$482K |
|
758
Annaly Capital Management
NLY
$14.3B
| – | – |
-1,207,538
| Closed | -$48.2M |
|
759
Insperity
NSP
$1.99B
| – | – |
-19,962
| Closed | -$361K |
|
760
Oxford Industries
OXM
$743M
| – | – |
-4,618
| Closed | -$373K |
|
761
PENN Entertainment
PENN
$2.93B
| – | – |
-74,285
| Closed | -$1.07M |
|
762
Post Holdings
POST
$5.75B
| – | – |
-12,302
| Closed | -$397K |
|
763
Robert Half
RHI
$3.6B
| – | – |
-15,599
| Closed | -$655K |
|
|
764
Ralph Lauren
RL
$19B
| – | – |
-2,931,756
| Closed | -$518M |
|
765
Boston Beer
SAM
$2.41B
| – | – |
-2,065
| Closed | -$499K |
|
766
Stifel
SF
$11.7B
| – | – |
-19,322
| Closed | -$617K |
|
767
J.M. Smucker
SJM
$11.8B
| – | – |
-5,492
| Closed | -$569K |
|
768
Sanofi
SNY
$115B
| – | – |
-1,905,142
| Closed | -$102M |
|
769
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-11,877
| Closed | -$739K |
|
770
Target
TGT
$41.5B
| – | – |
-12,627
| Closed | -$799K |
|
771
Toyota
TM
$257B
| – | – |
-265,093
| Closed | -$32.3M |
|
772
Toll Brothers
TOL
$14.1B
| – | – |
-21,768
| Closed | -$805K |
|
773
United Therapeutics
UTHR
$18B
| – | – |
-15,087
| Closed | -$1.71M |
|
774
Wabtec
WAB
$32.7B
| – | – |
-14,068
| Closed | -$1.05M |
|
|
WBA
775
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-22,576
| Closed | -$1.3M |
|