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 | |
|---|---|---|---|---|---|---|
176
Darling Ingredients
DAR
$5.07B
| $60.5M | 0.07% |
3,142,398
+13,457
| +0.4% | +$259K |
|
177
Saia
SAIA
$8.34B
| $60.5M | 0.07% |
1,083,062
+5,925
| +0.6% | +$331K |
|
178
Steven Madden
SHOO
$2.2B
| $60M | 0.07% |
1,984,042
+35,486
| +2% | +$1.07M |
|
|
CXP
179
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $59.9M | 0.07% |
3,093,290
+230,291
| +8% | +$4.46M |
|
180
Amphenol
APH
$135B
| $59.8M | 0.07% |
2,953,052
-433,116
| -13% | -$8.77M |
|
|
HT
181
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $59.6M | 0.07% |
3,399,335
-69,849
| -2% | -$1.23M |
|
182
Affiliated Managers Group
AMG
$6.54B
| $59.5M | 0.07% |
610,526
-56,695
| -8% | -$5.52M |
|
183
Dominion Energy
D
$49.7B
| $58.9M | 0.07% |
824,217
+387,516
| +89% | +$27.7M |
|
|
PFPT
184
DELISTED
Proofpoint, Inc.
PFPT
| $56.9M | 0.06% |
678,681
+7,072
| +1% | +$593K |
|
185
Labcorp
LH
$23.2B
| $56.8M | 0.06% |
522,917
-494,482
| -49% | -$53.7M |
|
|
FOE
186
DELISTED
Ferro Corporation
FOE
| $56.4M | 0.06% |
3,596,256
+333,140
| +10% | +$5.22M |
|
187
Wells Fargo
WFC
$253B
| $56.2M | 0.06% |
1,219,275
-35,517
| -3% | -$1.64M |
|
188
Assembly Biosciences
ASMB
$183M
| $56M | 0.06% |
206,349
-83
| -0% | -$22.5K |
|
189
Enbridge
ENB
$105B
| $55.9M | 0.06% |
1,799,624
+1,101,777
| +158% | +$34.2M |
|
190
Morgan Stanley
MS
$236B
| $55.9M | 0.06% |
1,409,705
-1,755,723
| -55% | -$69.6M |
|
191
Linde
LIN
$220B
| $55.9M | 0.06% |
+358,010
| New | +$55.9M |
|
192
Suncor Energy
SU
$48.5B
| $55.8M | 0.06% |
1,995,984
-78,623
| -4% | -$2.2M |
|
|
ACC
193
DELISTED
American Campus Communities, Inc.
ACC
| $55.7M | 0.06% |
1,346,026
+293,594
| +28% | +$12.2M |
|
194
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $54.6M | 0.06% |
2,097,294
+12,758
| +0.6% | +$332K |
|
195
Sprouts Farmers Market
SFM
$13.6B
| $53.9M | 0.06% |
2,294,590
-498,185
| -18% | -$11.7M |
|
196
BHP
BHP
$138B
| $53.7M | 0.06% |
1,247,452
-429,978
| -26% | -$18.5M |
|
|
INXN
197
DELISTED
Interxion Holding N.V.
INXN
| $53.6M | 0.06% |
990,042
+575,604
| +139% | +$31.2M |
|
198
Universal Display
OLED
$6.91B
| $53.1M | 0.06% |
567,144
-60,386
| -10% | -$5.65M |
|
199
DexCom
DXCM
$31.6B
| $52M | 0.06% |
1,737,788
-342,752
| -16% | -$10.3M |
|
200
Alliant Energy
LNT
$16.6B
| $51.8M | 0.06% |
1,226,261
| – | – |
|