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 | |
|---|---|---|---|---|---|---|
251
Monolithic Power Systems
MPWR
$41.1B
| $37M | 0.04% |
272,425
+10,132
| +4% | +$1.38M |
|
|
ROIC
252
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $37M | 0.04% |
2,157,598
+235,011
| +12% | +$4.03M |
|
253
US Foods
USFD
$17.6B
| $36.9M | 0.04% |
1,033,215
+276,094
| +36% | +$9.87M |
|
254
Teck Resources
TECK
$19.1B
| $36.4M | 0.04% |
1,576,979
-524,301
| -25% | -$12.1M |
|
255
Avient
AVNT
$3.39B
| $35.9M | 0.04% |
1,144,420
-466,371
| -29% | -$14.6M |
|
256
Eversource Energy
ES
$23.7B
| $35.6M | 0.04% |
+470,076
| New | +$35.6M |
|
257
IDEX
IEX
$12.2B
| $35.5M | 0.04% |
206,113
+13,962
| +7% | +$2.4M |
|
258
Moody's
MCO
$91.1B
| $35.1M | 0.03% |
179,798
-96,638
| -35% | -$18.9M |
|
259
Byline Bancorp
BY
$1.32B
| $34.9M | 0.03% |
1,826,393
+6,986
| +0.4% | +$134K |
|
260
Plains All American Pipeline
PAA
$12.1B
| $34.9M | 0.03% |
1,432,271
-13,913
| -1% | -$339K |
|
261
Church & Dwight Co
CHD
$23.1B
| $34.9M | 0.03% |
477,029
-105,496
| -18% | -$7.71M |
|
262
Assembly Biosciences
ASMB
$178M
| $34.5M | 0.03% |
212,970
+6,880
| +3% | +$1.11M |
|
263
Lamb Weston
LW
$7.96B
| $34.4M | 0.03% |
542,626
-27,937
| -5% | -$1.77M |
|
264
NRG Energy
NRG
$29.5B
| $34.3M | 0.03% |
976,989
-1,044,570
| -52% | -$36.7M |
|
265
Texas Roadhouse
TXRH
$11.2B
| $34.3M | 0.03% |
638,250
-81,339
| -11% | -$4.37M |
|
266
Wells Fargo
WFC
$259B
| $34.2M | 0.03% |
722,244
-501,119
| -41% | -$23.7M |
|
267
Insulet
PODD
$24.8B
| $33.9M | 0.03% |
283,817
+98,995
| +54% | +$11.8M |
|
268
Lam Research
LRCX
$134B
| $32.9M | 0.03% |
1,750,370
-1,069,520
| -38% | -$20.1M |
|
269
AMC Networks
AMCX
$336M
| $32.7M | 0.03% |
600,971
-34,313
| -5% | -$1.87M |
|
270
Cousins Properties
CUZ
$4.81B
| $32.5M | 0.03% |
899,247
-3,091
| -0.3% | -$112K |
|
271
Atlantic Union Bankshares
AUB
$5.01B
| $32.4M | 0.03% |
916,525
-32,382
| -3% | -$1.14M |
|
272
JELD-WEN Holding
JELD
$529M
| $32.2M | 0.03% |
1,515,908
+27,334
| +2% | +$580K |
|
273
Madrigal Pharmaceuticals
MDGL
$10B
| $32M | 0.03% |
304,893
-6,127
| -2% | -$642K |
|
274
Q2 Holdings
QTWO
$5.25B
| $31.9M | 0.03% |
417,805
-18,666
| -4% | -$1.43M |
|
|
AGN
275
DELISTED
Allergan plc
AGN
| $31.7M | 0.03% |
189,271
-575,118
| -75% | -$96.3M |
|