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 | |
|---|---|---|---|---|---|---|
301
TripAdvisor
TRIP
$2.07B
| $41.9M | 0.05% |
662,592
-192,526
| -23% | -$12.2M |
|
302
Mueller Water Products
MWA
$3.88B
| $41.7M | 0.04% |
3,321,057
-912,662
| -22% | -$11.5M |
|
303
AT&T
T
$208B
| $41.5M | 0.04% |
1,352,058
-102,002
| -7% | -$3.13M |
|
304
W.R. Berkley
WRB
$27.2B
| $41.2M | 0.04% |
2,406,571
+3,247
| +0.1% | +$55.6K |
|
305
Pembina Pipeline
PBA
$22.4B
| $40.2M | 0.04% |
1,321,097
-449,932
| -25% | -$13.7M |
|
306
Range Resources
RRC
$8.24B
| $40M | 0.04% |
1,032,231
-98,547
| -9% | -$3.82M |
|
307
Five Below
FIVE
$8.05B
| $39.5M | 0.04% |
979,410
+81,249
| +9% | +$3.27M |
|
308
Bath & Body Works
BBWI
$5.75B
| $39.4M | 0.04% |
688,480
-93,638
| -12% | -$5.36M |
|
|
DGI
309
DELISTED
DigitalGlobe Inc.
DGI
| $39.4M | 0.04% |
1,431,630
-174,836
| -11% | -$4.81M |
|
310
Pinnacle West Capital
PNW
$10.5B
| $39.3M | 0.04% |
517,087
| – | – |
|
|
MPSX
311
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $39M | 0.04% |
2,709,469
-75,313
| -3% | -$1.09M |
|
312
Darling Ingredients
DAR
$4.95B
| $38.8M | 0.04% |
2,872,814
-105,985
| -4% | -$1.43M |
|
313
Wendy's
WEN
$1.86B
| $38.7M | 0.04% |
3,587,769
-56,260
| -2% | -$608K |
|
314
Target
TGT
$41.1B
| $38.6M | 0.04% |
562,562
-1,738,314
| -76% | -$119M |
|
315
Rio Tinto
RIO
$101B
| $38.5M | 0.04% |
1,153,368
+146,573
| +15% | +$4.9M |
|
|
XENT
316
DELISTED
Intersect ENT, Inc
XENT
| $38.4M | 0.04% |
2,421,178
-342,677
| -12% | -$5.43M |
|
|
SAGE
317
DELISTED
Sage Therapeutics
SAGE
| $38M | 0.04% |
825,744
+392,333
| +91% | +$18.1M |
|
318
Pebblebrook Hotel Trust
PEB
$1.36B
| $37.9M | 0.04% |
1,425,836
-369,796
| -21% | -$9.84M |
|
|
PNK
319
DELISTED
Pinnacle Entertainment Inc.
PNK
| $37.3M | 0.04% |
3,021,752
+850,188
| +39% | +$10.5M |
|
|
CLR
320
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $37M | 0.04% |
712,512
-3,252
| -0.5% | -$169K |
|
|
ZOES
321
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $37M | 0.04% |
1,665,540
+468,903
| +39% | +$10.4M |
|
322
Marathon Petroleum
MPC
$55B
| $36.9M | 0.04% |
907,880
-140,829
| -13% | -$5.72M |
|
323
Guidewire Software
GWRE
$21.2B
| $36.8M | 0.04% |
614,061
-73,949
| -11% | -$4.44M |
|
|
AXE
324
DELISTED
Anixter International Inc
AXE
| $36.6M | 0.04% |
567,806
+45,591
| +9% | +$2.94M |
|
325
CVS Health
CVS
$93.4B
| $36.4M | 0.04% |
409,218
-225,495
| -36% | -$20.1M |
|