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 | |
|---|---|---|---|---|---|---|
|
WAGE
301
DELISTED
WageWorks, Inc.
WAGE
| $26.2M | 0.03% |
+515,132
| New | +$26.2M |
|
302
ProQR Therapeutics
PRQR
$245M
| $25.9M | 0.03% |
2,848,928
-39,665
| -1% | -$361K |
|
303
PENN Entertainment
PENN
$2.93B
| $25.6M | 0.03% |
1,329,586
+250,143
| +23% | +$4.82M |
|
304
Cheniere Energy
CQP
$25.9B
| $25.5M | 0.03% |
604,893
-666,026
| -52% | -$28.1M |
|
305
MGP Ingredients
MGPI
$605M
| $25.4M | 0.03% |
382,700
+37,416
| +11% | +$2.48M |
|
|
MCRN
306
DELISTED
Milacron Holdings Corp.
MCRN
| $25.4M | 0.03% |
1,837,007
-94,862
| -5% | -$1.31M |
|
307
Prologis
PLD
$104B
| $25.3M | 0.03% |
+315,532
| New | +$25.3M |
|
|
SRE.PRA
308
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $25.2M | 0.03% |
225,910
+32,569
| +17% | +$3.63M |
|
309
Wingstop
WING
$8.03B
| $25.2M | 0.03% |
265,519
-88,980
| -25% | -$8.43M |
|
310
American Express
AXP
$226B
| $25M | 0.02% |
202,483
+46,480
| +30% | +$5.74M |
|
311
Independence Realty Trust
IRT
$4.18B
| $24.8M | 0.02% |
2,146,236
-72,184
| -3% | -$835K |
|
312
Aptiv
APTV
$17.9B
| $24.7M | 0.02% |
305,193
-26,545
| -8% | -$2.15M |
|
313
Tractor Supply
TSCO
$31.3B
| $24.6M | 0.02% |
1,130,855
-501,830
| -31% | -$10.9M |
|
314
Mettler-Toledo International
MTD
$26.5B
| $24.4M | 0.02% |
29,045
-2,557
| -8% | -$2.15M |
|
315
Morgan Stanley
MS
$243B
| $24.3M | 0.02% |
554,366
-78,695
| -12% | -$3.45M |
|
|
COUP
316
DELISTED
Coupa Software Incorporated
COUP
| $24.2M | 0.02% |
191,240
-16,431
| -8% | -$2.08M |
|
317
Ligand Pharmaceuticals
LGND
$3.22B
| $24M | 0.02% |
337,154
-18,807
| -5% | -$1.34M |
|
|
AERI
318
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $23.7M | 0.02% |
800,808
-544,191
| -40% | -$16.1M |
|
319
JB Hunt Transport Services
JBHT
$13.6B
| $23.6M | 0.02% |
257,827
-22,324
| -8% | -$2.04M |
|
320
Graphic Packaging
GPK
$6.08B
| $23.5M | 0.02% |
1,678,741
-622,114
| -27% | -$8.7M |
|
321
Apellis Pharmaceuticals
APLS
$3.39B
| $23.4M | 0.02% |
923,244
+335,863
| +57% | +$8.51M |
|
|
BOLD
322
DELISTED
Audentes Therapeutics, Inc
BOLD
| $23.3M | 0.02% |
615,378
-731,592
| -54% | -$27.7M |
|
|
ZEN
323
DELISTED
ZENDESK INC
ZEN
| $23.3M | 0.02% |
261,147
-174,900
| -40% | -$15.6M |
|
324
Goosehead Insurance
GSHD
$2.04B
| $23.2M | 0.02% |
485,295
-103,740
| -18% | -$4.96M |
|
|
BLUE
325
DELISTED
bluebird bio
BLUE
| $23.1M | 0.02% |
14,044
-7,792
| -36% | -$12.8M |
|