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
|
+$701M |
| 2 |
Alibaba
BABA
|
+$582M |
| 3 |
Goldman Sachs
GS
|
+$496M |
| 4 |
Microsoft
MSFT
|
+$372M |
| 5 |
Halliburton
HAL
|
+$286M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$665M |
| 2 |
Kroger
KR
|
+$551M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$528M |
| 4 |
Novo Nordisk
NVO
|
+$457M |
| 5 |
Morgan Stanley
MS
|
+$418M |
Sector Composition
| 1 | Consumer Discretionary | 19.69% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.92% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
276
Chatham Lodging
CLDT
$349M
| $52.2M | 0.06% |
2,713,151
-228,051
| -8% | -$4.39M |
|
277
Devon Energy
DVN
$22.5B
| $51.9M | 0.06% |
1,175,832
-87,658
| -7% | -$3.87M |
|
278
WESCO International
WCC
$10.5B
| $51.6M | 0.06% |
839,494
-8,218
| -1% | -$505K |
|
279
MGM Resorts International
MGM
$9.79B
| $51.2M | 0.06% |
1,965,556
-256,717
| -12% | -$6.68M |
|
280
Q2 Holdings
QTWO
$5.13B
| $50.8M | 0.05% |
1,772,158
-115,815
| -6% | -$3.32M |
|
281
Owens Corning
OC
$12.8B
| $50.7M | 0.05% |
948,839
-56,278
| -6% | -$3M |
|
282
Dominion Energy
D
$50.7B
| $49.7M | 0.05% |
669,793
-1,876
| -0.3% | -$139K |
|
|
DBD
283
DELISTED
Diebold Nixdorf Incorporated
DBD
| $49.4M | 0.05% |
1,993,269
+314,629
| +19% | +$7.8M |
|
284
Varonis Systems
VRNS
$6.31B
| $48M | 0.05% |
4,783,182
-218,724
| -4% | -$2.19M |
|
285
Medtronic
MDT
$118B
| $47.6M | 0.05% |
550,539
-59,199
| -10% | -$5.11M |
|
286
Travere Therapeutics
TVTX
$2.43B
| $47.5M | 0.05% |
2,123,487
-140,788
| -6% | -$3.15M |
|
|
TAHO
287
DELISTED
Tahoe Resources Inc
TAHO
| $46.9M | 0.05% |
3,656,727
+1,361,499
| +59% | +$17.5M |
|
|
CAA
288
DELISTED
CalAtlantic Group, Inc.
CAA
| $46.9M | 0.05% |
1,402,230
-128,018
| -8% | -$4.28M |
|
|
ALR
289
DELISTED
Alere Inc
ALR
| $46.9M | 0.05% |
1,084,445
+786,374
| +264% | +$34M |
|
290
Thermo Fisher Scientific
TMO
$180B
| $46.1M | 0.05% |
289,702
-969
| -0.3% | -$154K |
|
291
TechnipFMC
FTI
$16.8B
| $45.8M | 0.05% |
2,073,486
+259,211
| +14% | +$5.72M |
|
|
AGN.PRA
292
DELISTED
Allergan plc.
AGN.PRA
| $44.9M | 0.05% |
54,693
+6,297
| +13% | +$5.17M |
|
|
SYNH
293
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $44.4M | 0.05% |
996,811
+974,929
| +4,455% | +$43.5M |
|
294
Molina Healthcare
MOH
$9.71B
| $44.3M | 0.05% |
759,714
-47,107
| -6% | -$2.75M |
|
295
Truist Financial
TFC
$58.2B
| $44M | 0.05% |
+1,165,180
| New | +$44M |
|
296
Vulcan Materials
VMC
$38.9B
| $43.9M | 0.05% |
+386,211
| New | +$43.9M |
|
297
Gaming and Leisure Properties
GLPI
$13.6B
| $43.8M | 0.05% |
1,310,729
-68,801
| -5% | -$2.3M |
|
298
Oneok
OKE
$46.2B
| $43.7M | 0.05% |
850,207
+665,436
| +360% | +$34.2M |
|
299
Korn Ferry
KFY
$3.81B
| $43.3M | 0.05% |
2,061,250
-117,226
| -5% | -$2.46M |
|
300
Lowe's Companies
LOW
$149B
| $42.8M | 0.05% |
592,499
+2,269
| +0.4% | +$164K |
|