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 | |
|---|---|---|---|---|---|---|
251
Texas Roadhouse
TXRH
$11.2B
| $59.4M | 0.07% |
1,303,559
-475,551
| -27% | -$21.7M |
|
|
CSOD
252
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $59.3M | 0.07% |
1,557,441
-36,176
| -2% | -$1.38M |
|
253
Charter Communications
CHTR
$35.7B
| $58.7M | 0.06% |
256,874
+75,685
| +42% | +$17.3M |
|
254
United Parks & Resorts
PRKS
$2.99B
| $58.4M | 0.06% |
4,073,783
-353,667
| -8% | -$5.07M |
|
|
BRCD
255
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $58.3M | 0.06% |
6,347,797
+660,616
| +12% | +$6.06M |
|
|
NVRO
256
DELISTED
NEVRO CORP.
NVRO
| $57.4M | 0.06% |
778,079
-108,588
| -12% | -$8.01M |
|
|
FOE
257
DELISTED
Ferro Corporation
FOE
| $57.2M | 0.06% |
4,272,797
+204,599
| +5% | +$2.74M |
|
258
Humana
HUM
$37B
| $56.3M | 0.06% |
312,882
-110,272
| -26% | -$19.8M |
|
|
CAA
259
DELISTED
CalAtlantic Group, Inc.
CAA
| $56.2M | 0.06% |
1,530,248
+39,369
| +3% | +$1.45M |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.1M | 0.06% |
371,094
-18,919
| -5% | -$2.86M |
|
|
WSTC
261
DELISTED
West Corporation
WSTC
| $55.8M | 0.06% |
2,838,885
-3,941
| -0.1% | -$77.5K |
|
|
FCE.A
262
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $55.4M | 0.06% |
2,484,359
+25,179
| +1% | +$562K |
|
263
Reliance Steel & Aluminium
RS
$15.7B
| $55.4M | 0.06% |
719,775
-742,889
| -51% | -$57.1M |
|
264
TripAdvisor
TRIP
$2.05B
| $55M | 0.06% |
855,118
+85,181
| +11% | +$5.48M |
|
265
Atlassian
TEAM
$45.2B
| $54.2M | 0.06% |
2,093,407
+384,275
| +22% | +$9.95M |
|
266
Alnylam Pharmaceuticals
ALNY
$59.2B
| $54.1M | 0.06% |
975,425
+4,972
| +0.5% | +$276K |
|
267
Allegion
ALLE
$14.8B
| $54.1M | 0.06% |
+779,153
| New | +$54.1M |
|
268
Live Nation Entertainment
LYV
$37.9B
| $53.9M | 0.06% |
2,293,266
-108,038
| -4% | -$2.54M |
|
269
Pembina Pipeline
PBA
$22.1B
| $53.7M | 0.06% |
1,771,029
+568,930
| +47% | +$17.3M |
|
|
AMT.PRB
270
DELISTED
American Tower Corporation
AMT.PRB
| $53.7M | 0.06% |
+478,362
| New | +$53.7M |
|
|
271
Abbott
ABT
$231B
| $53.6M | 0.06% |
1,363,962
-19,278,245
| -93% | -$758M |
|
272
Medtronic
MDT
$119B
| $52.9M | 0.06% |
609,738
-699,248
| -53% | -$60.7M |
|
273
Q2 Holdings
QTWO
$4.92B
| $52.9M | 0.06% |
1,887,973
-16,530
| -0.9% | -$463K |
|
|
ITC
274
DELISTED
ITC HOLDINGS CORP
ITC
| $52.7M | 0.06% |
1,125,657
| – | – |
|
275
Dominion Energy
D
$49.7B
| $52.3M | 0.06% |
671,669
-297,799
| -31% | -$23.2M |
|