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 |
S&P Global
SPGI
|
$677M |
| 2 |
AGN
Allergan plc
AGN
|
$438M |
| 3 |
lululemon athletica
LULU
|
$407M |
| 4 |
Qualcomm
QCOM
|
$393M |
| 5 |
NVIDIA
NVDA
|
$376M |
Top Sells
| 1 |
Under Armour
UAA
|
$1.04B |
| 2 |
Abbott
ABT
|
$758M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$627M |
| 4 |
Meta Platforms (Facebook)
META
|
$516M |
| 5 |
MON
Monsanto Co
MON
|
$453M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Healthcare | 16.74% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 12.7% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
301
DELISTED
MEDIVATION, INC.
MDVN
| $44M | 0.05% |
+730,097
| New | +$44M |
|
302
Louisiana-Pacific
LPX
$6.9B
| $44M | 0.05% |
2,535,558
-14,488
| -0.6% | -$251K |
|
|
EE
303
DELISTED
El Paso Electric Company
EE
| $43.7M | 0.05% |
924,671
-1,546
| -0.2% | -$73.1K |
|
304
WESCO International
WCC
$10.7B
| $43.6M | 0.05% |
847,712
-338,394
| -29% | -$17.4M |
|
|
ZOES
305
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $43.4M | 0.05% |
1,196,637
-294,044
| -20% | -$10.7M |
|
306
Thermo Fisher Scientific
TMO
$186B
| $43M | 0.05% |
290,671
-8,148
| -3% | -$1.2M |
|
307
W.R. Berkley
WRB
$27.3B
| $42.7M | 0.05% |
2,403,324
+318,995
| +15% | +$5.66M |
|
308
Guidewire Software
GWRE
$22B
| $42.5M | 0.05% |
688,010
+123,881
| +22% | +$7.65M |
|
309
Bath & Body Works
BBWI
$6.06B
| $42.4M | 0.05% |
782,118
-5,420,661
| -87% | -$294M |
|
310
NN Inc
NNBR
$125M
| $42.4M | 0.05% |
3,032,909
-1,502
| -0% | -$21K |
|
|
HOT
311
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $42M | 0.05% |
568,495
+4,299
| +0.8% | +$318K |
|
312
Pinnacle West Capital
PNW
$10.6B
| $41.9M | 0.05% |
+517,087
| New | +$41.9M |
|
313
Five Below
FIVE
$8.46B
| $41.7M | 0.05% |
898,161
-6,272
| -0.7% | -$291K |
|
|
DBD
314
DELISTED
Diebold Nixdorf Incorporated
DBD
| $41.7M | 0.05% |
1,678,640
-361,532
| -18% | -$8.98M |
|
|
AGN.PRA
315
DELISTED
Allergan plc.
AGN.PRA
| $40.3M | 0.04% |
48,396
+20,925
| +76% | +$17.4M |
|
316
Travere Therapeutics
TVTX
$1.93B
| $40.3M | 0.04% |
2,264,275
-833
| -0% | -$14.8K |
|
317
The GEO Group
GEO
$2.92B
| $40.3M | 0.04% |
1,767,272
-600,483
| -25% | -$13.7M |
|
318
Molina Healthcare
MOH
$9.47B
| $40.3M | 0.04% |
806,821
-16,031
| -2% | -$800K |
|
319
Varonis Systems
VRNS
$6.28B
| $40M | 0.04% |
5,001,906
+286,317
| +6% | +$2.29M |
|
320
Marathon Petroleum
MPC
$54.8B
| $39.8M | 0.04% |
1,048,709
-34,176
| -3% | -$1.3M |
|
|
BLUE
321
DELISTED
bluebird bio
BLUE
| $38M | 0.04% |
67,786
+92
| +0.1% | +$51.6K |
|
|
MPSX
322
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $37.2M | 0.04% |
2,784,782
+1,572,933
| +130% | +$21M |
|
323
Trip.com Group
TCOM
$47.6B
| $36.6M | 0.04% |
889,005
-402,070
| -31% | -$16.6M |
|
|
INVX
324
Innovex International, Inc.
INVX
$1.16B
| $36.6M | 0.04% |
626,260
-46,294
| -7% | -$2.7M |
|
325
Veeva Systems
VEEV
$44.7B
| $36.4M | 0.04% |
1,066,823
-729,153
| -41% | -$24.9M |
|