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 | |
|---|---|---|---|---|---|---|
201
Natera
NTRA
$23B
| $51.7M | 0.06% |
3,706,873
+65,025
| +2% | +$908K |
|
|
MRTX
202
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $51.6M | 0.06% |
1,216,464
+217,960
| +22% | +$9.25M |
|
203
Monster Beverage
MNST
$61.5B
| $51.4M | 0.06% |
2,087,212
-5,463,554
| -72% | -$134M |
|
204
Texas Roadhouse
TXRH
$11.1B
| $51.1M | 0.06% |
856,735
+151,919
| +22% | +$9.07M |
|
205
Elevance Health
ELV
$69.4B
| $50.2M | 0.06% |
191,133
+1,994
| +1% | +$524K |
|
|
GWPH
206
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $50.2M | 0.06% |
515,281
+145,227
| +39% | +$14.1M |
|
207
Church & Dwight Co
CHD
$23.1B
| $50.1M | 0.06% |
762,017
-199,863
| -21% | -$13.1M |
|
|
208
Caterpillar
CAT
$196B
| $49.7M | 0.06% |
390,849
-5,226,861
| -93% | -$664M |
|
209
argenx
ARGX
$47B
| $48.7M | 0.05% |
506,971
-4,250
| -0.8% | -$408K |
|
210
CoStar Group
CSGP
$37.3B
| $48.3M | 0.05% |
1,432,460
+94,120
| +7% | +$3.18M |
|
|
TRHC
211
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $48.2M | 0.05% |
755,474
-928
| -0.1% | -$59.2K |
|
212
Clearway Energy Class C
CWEN
$3.34B
| $48M | 0.05% |
2,780,860
-251,078
| -8% | -$4.33M |
|
213
American Water Works
AWK
$27.3B
| $47.5M | 0.05% |
523,236
| – | – |
|
214
Avient
AVNT
$3.47B
| $47.3M | 0.05% |
1,654,008
+5,699
| +0.3% | +$163K |
|
215
Pebblebrook Hotel Trust
PEB
$1.37B
| $47.3M | 0.05% |
1,669,746
-43,033
| -3% | -$1.22M |
|
216
ProQR Therapeutics
PRQR
$245M
| $47.3M | 0.05% |
2,995,305
-2,789
| -0.1% | -$44K |
|
|
AAMI
217
Acadian Asset Management Inc.
AAMI
$1.61B
| $46.7M | 0.05% |
4,373,577
+62,233
| +1% | +$665K |
|
218
Guidewire Software
GWRE
$21.6B
| $46.5M | 0.05% |
580,131
-26,707
| -4% | -$2.14M |
|
219
Trinity Industries
TRN
$2.29B
| $46.3M | 0.05% |
2,250,877
-101,440
| -4% | -$2.09M |
|
220
Korn Ferry
KFY
$3.79B
| $46.1M | 0.05% |
1,166,508
+70,210
| +6% | +$2.78M |
|
221
Xcel Energy
XEL
$42.4B
| $45.8M | 0.05% |
929,809
-391,579
| -30% | -$19.3M |
|
222
Agnico Eagle Mines
AEM
$76.7B
| $45.6M | 0.05% |
1,128,001
-13,262
| -1% | -$536K |
|
223
Moody's
MCO
$91B
| $45.5M | 0.05% |
324,841
-47,484
| -13% | -$6.65M |
|
224
Cheniere Energy
CQP
$25.9B
| $45.4M | 0.05% |
1,258,716
-58,967
| -4% | -$2.13M |
|
225
IMAX
IMAX
$1.67B
| $45.2M | 0.05% |
2,402,161
+33,257
| +1% | +$626K |
|