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 | |
|---|---|---|---|---|---|---|
276
Elanco Animal Health
ELAN
$9.37B
| $31.4M | 0.03% |
928,340
+127,111
| +16% | +$4.3M |
|
277
MaxLinear
MXL
$1.42B
| $31.2M | 0.03% |
1,332,419
-60,379
| -4% | -$1.42M |
|
278
Fortive
FTV
$16.1B
| $31.2M | 0.03% |
456,876
-160,196
| -26% | -$10.9M |
|
|
EVBG
279
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $31M | 0.03% |
346,553
-14,386
| -4% | -$1.29M |
|
280
Domino's
DPZ
$15.6B
| $30.8M | 0.03% |
+110,617
| New | +$30.8M |
|
|
DNKN
281
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30.7M | 0.03% |
385,820
-125,072
| -24% | -$9.96M |
|
282
Cardlytics
CDLX
$51.4M
| $30.7M | 0.03% |
1,181,669
-68,235
| -5% | -$1.77M |
|
283
Diamondback Energy
FANG
$40B
| $30.4M | 0.03% |
279,167
+118,989
| +74% | +$13M |
|
284
Advanced Micro Devices
AMD
$252B
| $30.3M | 0.03% |
997,756
+211,271
| +27% | +$6.42M |
|
285
Lockheed Martin
LMT
$107B
| $30.1M | 0.03% |
+82,753
| New | +$30.1M |
|
286
Agios Pharmaceuticals
AGIO
$2.11B
| $29.8M | 0.03% |
597,839
+212,949
| +55% | +$10.6M |
|
287
Monro
MNRO
$506M
| $29.2M | 0.03% |
342,390
+49,411
| +17% | +$4.21M |
|
288
Weyerhaeuser
WY
$18.2B
| $28.9M | 0.03% |
+1,097,935
| New | +$28.9M |
|
289
Bandwidth Inc
BAND
$466M
| $28.8M | 0.03% |
383,926
-17,575
| -4% | -$1.32M |
|
|
INN
290
Summit Hotel Properties
INN
$613M
| $28.8M | 0.03% |
2,508,123
-140,788
| -5% | -$1.61M |
|
291
Adicet Bio
ACET
$68.6M
| $28.7M | 0.03% |
402,226
-7,580
| -2% | -$541K |
|
292
National Storage Affiliates Trust
NSA
$2.46B
| $28.7M | 0.03% |
991,750
+28,036
| +3% | +$811K |
|
|
PRAH
293
DELISTED
PRA Health Sciences, Inc.
PRAH
| $28.3M | 0.03% |
285,549
-405,443
| -59% | -$40.2M |
|
294
Keurig Dr Pepper
KDP
$37.5B
| $27.7M | 0.03% |
957,104
+93,636
| +11% | +$2.71M |
|
295
Emergent Biosolutions
EBS
$446M
| $27.2M | 0.03% |
562,121
+372,857
| +197% | +$18M |
|
296
Lazard
LAZ
$5.26B
| $26.7M | 0.03% |
775,338
-52,863
| -6% | -$1.82M |
|
297
Varonis Systems
VRNS
$6.44B
| $26.6M | 0.03% |
1,288,803
-439,227
| -25% | -$9.07M |
|
298
Adecoagro
AGRO
$794M
| $26.5M | 0.03% |
3,712,315
-1,772,491
| -32% | -$12.7M |
|
299
First Bancorp
FBNC
$2.28B
| $26.4M | 0.03% |
725,860
+125,303
| +21% | +$4.56M |
|
300
Delta Air Lines
DAL
$39.8B
| $26.3M | 0.03% |
463,509
-109,910
| -19% | -$6.24M |
|