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 |
Qualcomm
QCOM
|
+$1.06B |
| 2 |
Walt Disney
DIS
|
+$962M |
| 3 |
lululemon athletica
LULU
|
+$451M |
| 4 |
ServiceNow
NOW
|
+$399M |
| 5 |
SAP
SAP
|
+$349M |
Top Sells
| 1 |
Merck
MRK
|
+$923M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$668M |
| 3 |
UnitedHealth
UNH
|
+$610M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$529M |
| 5 |
AstraZeneca
AZN
|
+$395M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Healthcare | 15.33% |
| 4 | Financials | 12.46% |
| 5 | Communication Services | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Great Lakes Dredge & Dock
GLDD
$793M
| $43.5M | 0.04% |
3,938,392
-593,401
| -13% | -$6.55M |
|
227
Cactus
WHD
$2.91B
| $43.2M | 0.04% |
1,304,042
+264,239
| +25% | +$8.75M |
|
228
Conagra Brands
CAG
$9.31B
| $43M | 0.04% |
1,623,075
+15,931
| +1% | +$422K |
|
229
Brighthouse Financial
BHF
$2.72B
| $42.6M | 0.04% |
1,162,073
-265,775
| -19% | -$9.75M |
|
230
Azenta
AZTA
$1.35B
| $42.6M | 0.04% |
1,099,875
-290,178
| -21% | -$11.2M |
|
231
Enterprise Products Partners
EPD
$68.7B
| $42.5M | 0.04% |
1,471,831
-14,329
| -1% | -$414K |
|
|
FOE
232
DELISTED
Ferro Corporation
FOE
| $42.2M | 0.04% |
2,672,624
-617,252
| -19% | -$9.75M |
|
233
Paycom
PAYC
$12.6B
| $42.1M | 0.04% |
185,780
-188,865
| -50% | -$42.8M |
|
234
Fidelity National Information Services
FIS
$36.1B
| $42.1M | 0.04% |
342,898
-172,449
| -33% | -$21.2M |
|
235
PG&E
PCG
$32.7B
| $41.7M | 0.04% |
1,821,326
-504,602
| -22% | -$11.6M |
|
|
IMMU
236
DELISTED
Immunomedics Inc
IMMU
| $41.7M | 0.04% |
3,009,238
-32,179
| -1% | -$446K |
|
237
Neurocrine Biosciences
NBIX
$14.1B
| $41.5M | 0.04% |
491,886
+82,908
| +20% | +$7M |
|
238
Energy Transfer Partners
ET
$59.2B
| $41.4M | 0.04% |
2,940,258
+74,163
| +3% | +$1.04M |
|
|
239
Bristol-Myers Squibb
BMY
$95.7B
| $41.2M | 0.04% |
907,660
-11,666,690
| -93% | -$529M |
|
240
Verisk Analytics
VRSK
$38.1B
| $41.1M | 0.04% |
280,609
-62,540
| -18% | -$9.16M |
|
|
HT
241
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $41.1M | 0.04% |
2,484,003
-578,181
| -19% | -$9.56M |
|
242
Vulcan Materials
VMC
$38.7B
| $40.5M | 0.04% |
295,164
-25,561
| -8% | -$3.51M |
|
243
IMAX
IMAX
$1.65B
| $40M | 0.04% |
1,980,191
-381,010
| -16% | -$7.7M |
|
244
Spotify
SPOT
$148B
| $38.1M | 0.04% |
260,629
-39,183
| -13% | -$5.73M |
|
245
Trinity Industries
TRN
$2.29B
| $37.9M | 0.04% |
1,828,234
-1,411,279
| -44% | -$29.3M |
|
246
Align Technology
ALGN
$9.97B
| $37.9M | 0.04% |
138,571
-290
| -0.2% | -$79.4K |
|
247
Ameris Bancorp
ABCB
$5.03B
| $37.9M | 0.04% |
967,428
+19,600
| +2% | +$768K |
|
248
Premier
PINC
$2.2B
| $37.7M | 0.04% |
964,669
-465,903
| -33% | -$18.2M |
|
249
Take-Two Interactive
TTWO
$45.8B
| $37.5M | 0.04% |
330,462
-28,333
| -8% | -$3.22M |
|
|
QTS
250
DELISTED
QTS REALTY TRUST, INC.
QTS
| $37.1M | 0.04% |
803,755
+12,528
| +2% | +$579K |
|