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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.7B
| $83.3M | 0.09% |
1,393,326
-379,108
| -21% | -$22.7M |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $83.1M | 0.09% |
1,895,251
-408,864
| -18% | -$17.9M |
|
128
NiSource
NI
$18.9B
| $82.4M | 0.09% |
3,251,309
+1,453,010
| +81% | +$36.8M |
|
129
Targa Resources
TRGP
$34.5B
| $81.6M | 0.09% |
2,264,085
-1,326,950
| -37% | -$47.8M |
|
|
SAGE
130
DELISTED
Sage Therapeutics
SAGE
| $81M | 0.09% |
845,664
+35,440
| +4% | +$3.39M |
|
|
HRC
131
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $80.9M | 0.09% |
914,105
-64,230
| -7% | -$5.69M |
|
|
PRAH
132
DELISTED
PRA Health Sciences, Inc.
PRAH
| $79.7M | 0.09% |
866,731
+32,581
| +4% | +$3M |
|
133
Atmos Energy
ATO
$26.3B
| $78.9M | 0.09% |
851,194
| – | – |
|
134
Teleflex
TFX
$5.75B
| $78.4M | 0.09% |
303,166
-40,450
| -12% | -$10.5M |
|
135
Zurn Elkay Water Solutions
ZWS
$7.82B
| $78.2M | 0.09% |
7,072,394
+1,607
| +0% | +$17.8K |
|
136
DuPont de Nemours
DD
$32.6B
| $77.9M | 0.09% |
721,813
-441,184
| -38% | -$47.6M |
|
137
Qualcomm
QCOM
$173B
| $77.5M | 0.09% |
1,361,644
-27,108
| -2% | -$1.54M |
|
138
Paycom
PAYC
$12.6B
| $76.6M | 0.09% |
625,198
+201,115
| +47% | +$24.6M |
|
139
Liberty Global Class C
LBTYK
$4.04B
| $76.4M | 0.09% |
3,702,127
-74,715
| -2% | -$1.54M |
|
|
WP
140
DELISTED
Worldpay, Inc.
WP
| $75.7M | 0.08% |
991,032
-163,354
| -14% | -$12.5M |
|
|
141
Texas Instruments
TXN
$169B
| $75.4M | 0.08% |
798,376
-6,041,508
| -88% | -$571M |
|
142
Equinix
EQIX
$74.9B
| $75M | 0.08% |
212,788
-19,510
| -8% | -$6.88M |
|
143
Performance Food Group
PFGC
$16.4B
| $74.6M | 0.08% |
2,311,741
-193,333
| -8% | -$6.24M |
|
144
Capital One
COF
$141B
| $74.2M | 0.08% |
982,147
+4,932
| +0.5% | +$373K |
|
145
Wintrust Financial
WTFC
$9.29B
| $74.1M | 0.08% |
1,114,921
+92
| +0% | +$6.12K |
|
|
SCG
146
DELISTED
Scana
SCG
| $73.6M | 0.08% |
+1,540,198
| New | +$73.6M |
|
147
Hexcel
HXL
$5.12B
| $73M | 0.08% |
1,272,699
-110,037
| -8% | -$6.31M |
|
|
EE
148
DELISTED
El Paso Electric Company
EE
| $72.9M | 0.08% |
1,455,064
-30,365
| -2% | -$1.52M |
|
149
Idexx Laboratories
IDXX
$52.2B
| $72.2M | 0.08% |
387,925
+49,055
| +14% | +$9.13M |
|
150
Global Payments
GPN
$21.2B
| $72.1M | 0.08% |
699,009
-441,477
| -39% | -$45.5M |
|