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 |
Bristol-Myers Squibb
BMY
|
$766M |
| 2 |
Adobe
ADBE
|
$529M |
| 3 |
Merck
MRK
|
$463M |
| 4 |
Tesla
TSLA
|
$359M |
| 5 |
AGN
Allergan plc
AGN
|
$339M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$714M |
| 2 |
Gilead Sciences
GILD
|
$600M |
| 3 |
Perrigo
PRGO
|
$585M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$448M |
| 5 |
Morgan Stanley
MS
|
$423M |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Consumer Discretionary | 15% |
| 3 | Communication Services | 10.58% |
| 4 | Technology | 9.94% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.1B
| $93.5M | 0.09% |
968,377
-6,403
| -0.7% | -$618K |
|
|
MFRM
202
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $93.3M | 0.09% |
2,168,573
-188,923
| -8% | -$8.13M |
|
|
DRC
203
DELISTED
DRESSER-RAND GROUP INC
DRC
| $92.2M | 0.09% |
1,546,629
-10,773
| -0.7% | -$642K |
|
204
Stratasys
SSYS
$871M
| $92.1M | 0.09% |
684,109
+131,498
| +24% | +$17.7M |
|
|
SAVE
205
DELISTED
Spirit Airlines, Inc.
SAVE
| $91.4M | 0.09% |
2,013,594
+25,755
| +1% | +$1.17M |
|
206
Vail Resorts
MTN
$5.87B
| $90.7M | 0.09% |
1,205,557
-124,308
| -9% | -$9.35M |
|
207
Viavi Solutions
VIAV
$2.6B
| $90.6M | 0.09% |
12,268,706
-318,284
| -3% | -$2.35M |
|
208
NiSource
NI
$19B
| $89.6M | 0.09% |
6,936,787
+357,921
| +5% | +$4.62M |
|
209
Civitas Resources
CIVI
$3.19B
| $89.3M | 0.09% |
18,412
-8,517
| -32% | -$41.3M |
|
210
Prosperity Bancshares
PB
$6.46B
| $88.9M | 0.09% |
1,402,642
+56,598
| +4% | +$3.59M |
|
211
Viatris
VTRS
$12.2B
| $88.3M | 0.09% |
2,035,444
-365,926
| -15% | -$15.9M |
|
212
Vital Energy
VTLE
$635M
| $87.7M | 0.09% |
158,326
+15,665
| +11% | +$8.68M |
|
213
Rio Tinto
RIO
$104B
| $87.4M | 0.09% |
1,548,680
+364,149
| +31% | +$20.5M |
|
214
Dominion Energy
D
$49.7B
| $86.4M | 0.08% |
1,335,763
| – | – |
|
|
PETM
215
DELISTED
PETSMART INC
PETM
| $86.1M | 0.08% |
1,182,998
-9,446
| -0.8% | -$687K |
|
216
Hyatt Hotels
H
$13.8B
| $85.3M | 0.08% |
1,724,142
-24,461
| -1% | -$1.21M |
|
|
PDCE
217
DELISTED
PDC Energy, Inc.
PDCE
| $85.1M | 0.08% |
1,598,535
-215,514
| -12% | -$11.5M |
|
218
CenterPoint Energy
CNP
$24.7B
| $84.8M | 0.08% |
3,660,092
-41,498
| -1% | -$962K |
|
219
American Electric Power
AEP
$57.8B
| $84.6M | 0.08% |
1,809,180
+280,803
| +18% | +$13.1M |
|
|
TVTY
220
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $84.1M | 0.08% |
5,477,265
+3,203,085
| +141% | +$49.2M |
|
|
PNK
221
DELISTED
Pinnacle Entertainment Inc.
PNK
| $81.7M | 0.08% |
3,144,393
-533,731
| -15% | -$13.9M |
|
222
Urban Outfitters
URBN
$6.35B
| $81.6M | 0.08% |
2,198,525
-513,857
| -19% | -$19.1M |
|
223
Designer Brands
DBI
$231M
| $81.5M | 0.08% |
1,906,289
+753,511
| +65% | +$32.2M |
|
224
Herbalife
HLF
$1.02B
| $80.8M | 0.08% |
2,053,170
-1,585,046
| -44% | -$62.4M |
|
225
Helmerich & Payne
HP
$2.01B
| $80.3M | 0.08% |
955,100
-24,440
| -2% | -$2.05M |
|