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 | |
|---|---|---|---|---|---|---|
301
Viavi Solutions
VIAV
$2.59B
| $60.2M | 0.06% |
8,272,125
-3,280,148
| -28% | -$23.9M |
|
302
Enbridge
ENB
$105B
| $60M | 0.06% |
1,252,999
-440,592
| -26% | -$21.1M |
|
303
Charter Communications
CHTR
$36B
| $59.7M | 0.06% |
394,552
-5,417
| -1% | -$820K |
|
|
MWE
304
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $59.4M | 0.06% |
773,752
+437,743
| +130% | +$33.6M |
|
305
Stratasys
SSYS
$876M
| $58.9M | 0.05% |
487,610
-5,260
| -1% | -$635K |
|
306
Pinnacle Financial Partners
PNFP
$7.63B
| $58.5M | 0.05% |
1,621,649
+771,445
| +91% | +$27.8M |
|
|
HT
307
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $57.8M | 0.05% |
2,266,819
+135,497
| +6% | +$3.45M |
|
308
Portland General Electric
POR
$4.61B
| $57.7M | 0.05% |
1,795,221
| – | – |
|
309
Eversource Energy
ES
$23.3B
| $57.4M | 0.05% |
1,296,028
-601,590
| -32% | -$26.7M |
|
|
PEGI
310
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $57M | 0.05% |
1,844,759
| – | – |
|
311
Flotek Industries
FTK
$336M
| $56.4M | 0.05% |
360,709
+72,724
| +25% | +$11.4M |
|
|
AMSG
312
DELISTED
Amsurg Corp
AMSG
| $55.9M | 0.05% |
1,116,769
+117,716
| +12% | +$5.89M |
|
313
Zions Bancorporation
ZION
$8.42B
| $55.8M | 0.05% |
1,919,806
+569,780
| +42% | +$16.6M |
|
314
Chord Energy
CHRD
$5.92B
| $55.1M | 0.05% |
1,318,536
+495,946
| +60% | +$20.7M |
|
315
Analog Devices
ADI
$122B
| $54.5M | 0.05% |
1,101,268
-12,530
| -1% | -$620K |
|
|
MDRX
316
DELISTED
Veradigm Inc. Common Stock
MDRX
| $54.5M | 0.05% |
4,062,738
-4,900,025
| -55% | -$65.7M |
|
317
Molson Coors Class B
TAP
$9.96B
| $54.2M | 0.05% |
728,022
+81,220
| +13% | +$6.05M |
|
|
ENLC
318
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $53.9M | 0.05% |
1,305,325
+110,856
| +9% | +$4.58M |
|
|
KATE
319
DELISTED
Kate Spade & Company
KATE
| $53.9M | 0.05% |
2,056,273
-4,035,782
| -66% | -$106M |
|
|
NFX
320
DELISTED
Newfield Exploration
NFX
| $53.8M | 0.05% |
1,452,185
+196,955
| +16% | +$7.3M |
|
|
ULTI
321
DELISTED
Ultimate Software Group Inc
ULTI
| $53.8M | 0.05% |
380,168
-5,437
| -1% | -$769K |
|
322
Delta Air Lines
DAL
$40.3B
| $53.4M | 0.05% |
1,476,773
+18,547
| +1% | +$670K |
|
|
ADT
323
DELISTED
ADT CORP
ADT
| $52.4M | 0.05% |
1,477,795
+504,960
| +52% | +$17.9M |
|
|
QLIK
324
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $51.9M | 0.05% |
1,918,189
+377,390
| +24% | +$10.2M |
|
325
The GEO Group
GEO
$2.93B
| $51.9M | 0.05% |
+2,035,193
| New | +$51.9M |
|