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 |
Microsoft
MSFT
|
$447M |
| 2 |
Bath & Body Works
BBWI
|
$338M |
| 3 |
Home Depot
HD
|
$277M |
| 4 |
GE Aerospace
GE
|
$267M |
| 5 |
Palo Alto Networks
PANW
|
$236M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$714M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$414M |
| 3 |
Citigroup
C
|
$376M |
| 4 |
Sherwin-Williams
SHW
|
$292M |
| 5 |
Starbucks
SBUX
|
$266M |
Sector Composition
| 1 | Consumer Discretionary | 20.49% |
| 2 | Healthcare | 16.68% |
| 3 | Communication Services | 14.23% |
| 4 | Technology | 14.03% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alnylam Pharmaceuticals
ALNY
$59.2B
| $60.9M | 0.06% |
970,453
-519,088
| -35% | -$32.6M |
|
252
Macy's
M
$4.64B
| $60.5M | 0.06% |
+1,371,063
| New | +$60.5M |
|
|
BRCD
253
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $60.2M | 0.06% |
5,687,181
-19,202
| -0.3% | -$203K |
|
|
DBD
254
DELISTED
Diebold Nixdorf Incorporated
DBD
| $59M | 0.06% |
2,040,172
-74,529
| -4% | -$2.15M |
|
|
ZOES
255
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $58.1M | 0.06% |
1,490,681
-29,888
| -2% | -$1.17M |
|
256
Broadcom
AVGO
$1.58T
| $57.9M | 0.06% |
+3,744,660
| New | +$57.9M |
|
257
Trip.com Group
TCOM
$47.6B
| $57.1M | 0.06% |
1,291,075
+463,022
| +56% | +$20.5M |
|
|
XEC
258
DELISTED
CIMAREX ENERGY CO
XEC
| $56.8M | 0.06% |
583,559
-129,510
| -18% | -$12.6M |
|
259
Korn Ferry
KFY
$3.83B
| $56.3M | 0.06% |
1,989,527
+39,521
| +2% | +$1.12M |
|
|
CSRA
260
DELISTED
CSRA Inc.
CSRA
| $55.3M | 0.06% |
2,055,615
-336,133
| -14% | -$9.04M |
|
|
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.9M | 0.06% |
390,013
-27,052
| -6% | -$3.81M |
|
262
The GEO Group
GEO
$2.92B
| $54.7M | 0.06% |
2,367,755
-728,256
| -24% | -$16.8M |
|
263
Live Nation Entertainment
LYV
$37.9B
| $53.6M | 0.06% |
2,401,304
+32,595
| +1% | +$727K |
|
|
OTIC
264
DELISTED
Otonomy, Inc.
OTIC
| $53.3M | 0.06% |
3,569,745
+888,654
| +33% | +$13.3M |
|
265
Lear
LEA
$5.91B
| $53.1M | 0.06% |
477,988
-507,422
| -51% | -$56.4M |
|
|
XENT
266
DELISTED
Intersect ENT, Inc
XENT
| $53.1M | 0.06% |
2,794,806
+23,901
| +0.9% | +$454K |
|
267
Molina Healthcare
MOH
$9.47B
| $53.1M | 0.06% |
822,852
-853,163
| -51% | -$55M |
|
|
CSOD
268
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $52.2M | 0.05% |
1,593,617
-19,312
| -1% | -$633K |
|
|
FCE.A
269
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $51.9M | 0.05% |
2,459,180
+5,987
| +0.2% | +$126K |
|
270
Pebblebrook Hotel Trust
PEB
$1.4B
| $51.8M | 0.05% |
1,780,293
+194,424
| +12% | +$5.65M |
|
|
ETP
271
DELISTED
Energy Transfer Partners L.p.
ETP
| $51.6M | 0.05% |
1,595,536
+887,811
| +125% | +$28.7M |
|
272
JB Hunt Transport Services
JBHT
$13.9B
| $51.2M | 0.05% |
+608,007
| New | +$51.2M |
|
273
TripAdvisor
TRIP
$2.05B
| $51.2M | 0.05% |
769,937
-8,894
| -1% | -$591K |
|
274
Pacira BioSciences
PCRX
$1.19B
| $50.5M | 0.05% |
954,110
+12,123
| +1% | +$642K |
|
|
ORBC
275
DELISTED
ORBCOMM, Inc.
ORBC
| $50.3M | 0.05% |
4,967,894
+81,908
| +2% | +$830K |
|