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 | |
|---|---|---|---|---|---|---|
|
WR
326
DELISTED
Westar Energy Inc
WR
| $51M | 0.05% |
1,495,062
| – | – |
|
|
DISCK
327
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $50.8M | 0.05% |
+1,363,642
| New | +$50.8M |
|
328
Darling Ingredients
DAR
$5.01B
| $50.3M | 0.05% |
2,746,026
+88,025
| +3% | +$1.61M |
|
329
PG&E
PCG
$32.7B
| $50M | 0.05% |
1,111,083
-476,199
| -30% | -$21.4M |
|
|
DMND
330
DELISTED
DIAMOND FOODS, INC.
DMND
| $49.2M | 0.05% |
1,719,925
+165,193
| +11% | +$4.73M |
|
|
DYN
331
DELISTED
Dynegy, Inc.
DYN
| $49.1M | 0.05% |
1,701,358
+1,018,453
| +149% | +$29.4M |
|
332
Pebblebrook Hotel Trust
PEB
$1.36B
| $48.9M | 0.05% |
1,310,098
+123,104
| +10% | +$4.6M |
|
333
Alliant Energy
LNT
$16.5B
| $48.9M | 0.05% |
1,765,328
-792,892
| -31% | -$22M |
|
334
CVS Health
CVS
$92.3B
| $48.8M | 0.05% |
613,048
+182,407
| +42% | +$14.5M |
|
335
GE Aerospace
GE
$293B
| $48.5M | 0.05% |
394,719
-127,648
| -24% | -$15.7M |
|
|
TIVO
336
DELISTED
Tivo Inc
TIVO
| $48.4M | 0.04% |
2,449,235
+201,797
| +9% | +$3.98M |
|
337
FedEx
FDX
$53.3B
| $47.8M | 0.04% |
296,025
+58,212
| +24% | +$9.4M |
|
338
Live Nation Entertainment
LYV
$39.5B
| $47.4M | 0.04% |
1,972,364
-153,655
| -7% | -$3.69M |
|
339
G-III Apparel Group
GIII
$1.14B
| $47M | 0.04% |
1,135,196
+902,198
| +387% | +$37.4M |
|
340
Korn Ferry
KFY
$3.87B
| $46.7M | 0.04% |
1,877,323
+92,921
| +5% | +$2.31M |
|
341
Vipshop
VIPS
$8.66B
| $46.6M | 0.04% |
2,466,170
+615,870
| +33% | +$11.6M |
|
342
Acadia Healthcare
ACHC
$2.17B
| $46.6M | 0.04% |
959,946
+28,520
| +3% | +$1.38M |
|
343
Canadian Natural Resources
CNQ
$64.4B
| $46.6M | 0.04% |
2,479,562
+349,872
| +16% | +$6.57M |
|
344
NCR Voyix
VYX
$1.79B
| $46.3M | 0.04% |
+2,257,392
| New | +$46.3M |
|
345
Navient
NAVI
$1.34B
| $46.1M | 0.04% |
2,604,030
-25,841
| -1% | -$458K |
|
|
PF
346
DELISTED
Pinnacle Foods, Inc.
PF
| $46.1M | 0.04% |
1,412,126
-119,008
| -8% | -$3.89M |
|
|
ALTR
347
DELISTED
ALTERA CORP
ALTR
| $46M | 0.04% |
1,285,588
+322,160
| +33% | +$11.5M |
|
348
Quanta Services
PWR
$55.6B
| $45.3M | 0.04% |
+1,248,063
| New | +$45.3M |
|
|
CEB
349
DELISTED
CEB Inc.
CEB
| $45.2M | 0.04% |
752,321
+239,702
| +47% | +$14.4M |
|
350
Semtech
SMTC
$5.34B
| $44.8M | 0.04% |
1,648,303
-319,073
| -16% | -$8.66M |
|