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 |
S&P Global
SPGI
|
$677M |
| 2 |
AGN
Allergan plc
AGN
|
$438M |
| 3 |
lululemon athletica
LULU
|
$407M |
| 4 |
Qualcomm
QCOM
|
$393M |
| 5 |
NVIDIA
NVDA
|
$376M |
Top Sells
| 1 |
Under Armour
UAA
|
$1.04B |
| 2 |
Abbott
ABT
|
$758M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$627M |
| 4 |
Meta Platforms (Facebook)
META
|
$516M |
| 5 |
MON
Monsanto Co
MON
|
$453M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Healthcare | 16.74% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 12.7% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pinnacle Financial Partners
PNFP
$7.55B
| $79.4M | 0.09% |
1,624,448
+88,699
| +6% | +$4.33M |
|
202
Cinemark Holdings
CNK
$2.98B
| $79.2M | 0.09% |
2,172,356
-25,124
| -1% | -$916K |
|
203
PPL Corp
PPL
$26.6B
| $78.5M | 0.09% |
2,078,872
-486,195
| -19% | -$18.4M |
|
204
Broadcom
AVGO
$1.58T
| $78M | 0.09% |
5,016,320
+1,271,660
| +34% | +$19.8M |
|
205
G-III Apparel Group
GIII
$1.12B
| $77.7M | 0.09% |
1,699,424
+109,524
| +7% | +$5.01M |
|
206
Zurn Elkay Water Solutions
ZWS
$7.71B
| $77.4M | 0.08% |
8,187,453
+158,942
| +2% | +$1.5M |
|
|
LPNT
207
DELISTED
LifePoint Health, Inc.
LPNT
| $77.1M | 0.08% |
1,179,559
-280
| -0% | -$18.3K |
|
208
Avient
AVNT
$3.45B
| $76.4M | 0.08% |
2,168,293
-41,423
| -2% | -$1.46M |
|
209
MACOM Technology Solutions
MTSI
$9.67B
| $76.3M | 0.08% |
2,312,184
+640,827
| +38% | +$21.1M |
|
210
Curtiss-Wright
CW
$18.1B
| $75.9M | 0.08% |
900,918
+532
| +0.1% | +$44.8K |
|
|
AMSG
211
DELISTED
Amsurg Corp
AMSG
| $75.8M | 0.08% |
977,392
-128,270
| -12% | -$9.95M |
|
|
XIFR
212
XPLR Infrastructure, LP
XIFR
$976M
| $75.5M | 0.08% |
2,483,756
+69,116
| +3% | +$2.1M |
|
213
Incyte
INCY
$16.9B
| $75M | 0.08% |
937,462
-1,331
| -0.1% | -$106K |
|
214
Intercontinental Exchange
ICE
$99.8B
| $74.8M | 0.08% |
1,461,335
+890
| +0.1% | +$45.6K |
|
215
Acadia Healthcare
ACHC
$2.19B
| $74.5M | 0.08% |
1,344,983
+96,325
| +8% | +$5.34M |
|
|
MON
216
DELISTED
Monsanto Co
MON
| $74M | 0.08% |
716,034
-4,385,244
| -86% | -$453M |
|
|
FTRPR
217
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $73.9M | 0.08% |
779,752
+633
| +0.1% | +$60K |
|
218
Columbia Banking Systems
COLB
$8.05B
| $73.7M | 0.08% |
2,626,773
-13,926
| -0.5% | -$391K |
|
|
DERM
219
DELISTED
Dermira, Inc.
DERM
| $73.5M | 0.08% |
2,514,166
+860,597
| +52% | +$25.2M |
|
220
Cogent Communications
CCOI
$1.81B
| $72.5M | 0.08% |
1,810,658
+21,347
| +1% | +$855K |
|
|
GRA
221
DELISTED
W.R. Grace & Co.
GRA
| $72.3M | 0.08% |
987,874
+66,291
| +7% | +$4.85M |
|
222
Bankunited
BKU
$2.93B
| $72.3M | 0.08% |
2,354,059
-196
| -0% | -$6.02K |
|
223
Targa Resources
TRGP
$34.9B
| $71.5M | 0.08% |
1,697,198
+1,621,165
| +2,132% | +$68.3M |
|
224
IQVIA
IQV
$31.9B
| $71.2M | 0.08% |
1,090,277
+11,535
| +1% | +$753K |
|
225
Voya Financial
VOYA
$7.38B
| $71M | 0.08% |
2,866,387
-385,872
| -12% | -$9.55M |
|