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 |
Alibaba
BABA
|
+$812M |
| 2 |
AGN
Allergan plc
AGN
|
+$479M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$344M |
| 4 |
Apple
AAPL
|
+$312M |
| 5 |
Meta Platforms (Facebook)
META
|
+$264M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$839M |
| 2 |
Qualcomm
QCOM
|
+$393M |
| 3 |
Las Vegas Sands
LVS
|
+$367M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$363M |
| 5 |
Perrigo
PRGO
|
+$359M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Communication Services | 12.93% |
| 4 | Technology | 11.61% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
276
DELISTED
Gulfport Energy Corp.
GPOR
| $67.1M | 0.06% |
1,255,977
+412,224
| +49% | +$22M |
|
277
TechnipFMC
FTI
$16B
| $67M | 0.06% |
1,657,102
+152,538
| +10% | +$6.16M |
|
278
CBRE Group
CBRE
$48.7B
| $66.7M | 0.06% |
+2,243,291
| New | +$66.7M |
|
279
Adecoagro
AGRO
$803M
| $66.4M | 0.06% |
7,546,793
+1,005,164
| +15% | +$8.85M |
|
280
Wintrust Financial
WTFC
$9.29B
| $66.2M | 0.06% |
1,483,057
+772,137
| +109% | +$34.5M |
|
|
DISCA
281
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $66M | 0.06% |
1,747,034
-9,601,852
| -85% | -$363M |
|
282
Procter & Gamble
PG
$372B
| $65.5M | 0.06% |
782,375
+352,409
| +82% | +$29.5M |
|
283
Align Technology
ALGN
$9.92B
| $65.1M | 0.06% |
1,259,019
+1,243,201
| +7,859% | +$64.2M |
|
|
CLNY
284
DELISTED
Colony Capital, Inc.
CLNY
| $65M | 0.06% |
2,905,486
+538,294
| +23% | +$12M |
|
|
BRSL
285
Brightstar Lottery PLC
BRSL
$3.19B
| $64.9M | 0.06% |
3,847,350
-4,305,939
| -53% | -$72.6M |
|
286
Antero Resources
AR
$9.92B
| $64.5M | 0.06% |
1,175,070
+499,201
| +74% | +$27.4M |
|
287
Lumen
LUMN
$5.25B
| $64.4M | 0.06% |
1,575,349
-1,383,493
| -47% | -$56.6M |
|
288
Zurn Elkay Water Solutions
ZWS
$7.82B
| $64.3M | 0.06% |
4,695,165
-531,368
| -10% | -$7.28M |
|
|
SWN
289
DELISTED
Southwestern Energy Company
SWN
| $63.9M | 0.06% |
1,829,190
-4,015,816
| -69% | -$140M |
|
|
EQM
290
DELISTED
EQM Midstream Partners, LP
EQM
| $63.9M | 0.06% |
713,082
+8,447
| +1% | +$757K |
|
|
CIE
291
DELISTED
Cobalt International Energy, Inc
CIE
| $63.8M | 0.06% |
312,539
+105,358
| +51% | +$21.5M |
|
292
McKesson
MCK
$86.7B
| $63.6M | 0.06% |
326,453
+132
| +0% | +$25.7K |
|
293
Viatris
VTRS
$12.2B
| $63.5M | 0.06% |
1,395,611
-518,224
| -27% | -$23.6M |
|
294
Ameren
AEE
$27B
| $63.4M | 0.06% |
1,652,908
| – | – |
|
295
Verizon
VZ
$183B
| $62.9M | 0.06% |
1,257,457
-1,477,203
| -54% | -$73.8M |
|
296
Terex
TEX
$3.46B
| $62.7M | 0.06% |
1,973,009
+53,362
| +3% | +$1.7M |
|
|
TVTY
297
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $62.6M | 0.06% |
3,907,824
-191,718
| -5% | -$3.07M |
|
|
ICPT
298
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $61.6M | 0.06% |
260,195
-1,166,923
| -82% | -$276M |
|
299
Cadence Design Systems
CDNS
$98.3B
| $61.3M | 0.06% |
3,562,197
-668,415
| -16% | -$11.5M |
|
|
KYTH
300
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $61.3M | 0.06% |
1,870,652
-24,251
| -1% | -$794K |
|