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 | |
|---|---|---|---|---|---|---|
776
Oxford Industries
OXM
$637M
| – | – |
-4,618
| Closed | -$373K |
|
777
Insperity
NSP
$2.08B
| – | – |
-9,981
| Closed | -$361K |
|
778
Annaly Capital Management
NLY
$13.7B
| – | – |
-4,830,153
| Closed | -$48.2M |
|
779
Murphy Oil
MUR
$3.6B
| – | – |
-7,424
| Closed | -$482K |
|
780
Altria Group
MO
$112B
| – | – |
-91,581
| Closed | -$3.52M |
|
781
Mercado Libre
MELI
$120B
| – | – |
-186,401
| Closed | -$20.1M |
|
782
Mattel
MAT
$5.86B
| – | – |
-1,347,478
| Closed | -$64.1M |
|
783
Lowe's Companies
LOW
$146B
| – | – |
-13,873
| Closed | -$687K |
|
784
Lindsay Corp
LNN
$1.48B
| – | – |
-35,972
| Closed | -$2.98M |
|
785
Lennar Class A
LEN
$34.8B
| – | – |
-8,529
| Closed | -$337K |
|
786
Loews
L
$20B
| – | – |
-51,601
| Closed | -$2.49M |
|
787
JB Hunt Transport Services
JBHT
$14B
| – | – |
-319,215
| Closed | -$24.7M |
|
788
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
0
| – | – |
|
789
Alamos Gold
AGI
$13.5B
| – | – |
-3,130,870
| Closed | -$37.9M |
|
790
American States Water
AWR
$2.83B
| – | – |
-58,056
| Closed | -$1.67M |
|
791
Bread Financial
BFH
$3.04B
| – | – |
-370,765
| Closed | -$97.5M |
|
792
B&G Foods
BGS
$358M
| – | – |
-11,294
| Closed | -$383K |
|
793
Bausch Health
BHC
$2.73B
| – | – |
-1,229,094
| Closed | -$144M |
|
794
Bank of Hawaii
BOH
$2.67B
| – | – |
-28,990
| Closed | -$1.71M |
|
795
Cummins
CMI
$54B
| – | – |
-112,187
| Closed | -$15.8M |
|
796
Copa Holdings
CPA
$4.82B
| – | – |
-115,801
| Closed | -$18.5M |
|
797
Cheniere Energy
CQP
$26B
| – | – |
-7,049
| Closed | -$202K |
|
798
CubeSmart
CUBE
$9.31B
| – | – |
-51,088
| Closed | -$814K |
|
799
Diageo
DEO
$61.1B
| – | – |
-867,722
| Closed | -$115M |
|
800
Quest Diagnostics
DGX
$20B
| – | – |
-55,037
| Closed | -$2.95M |
|