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 |
Alphabet (Google) Class A
GOOGL
|
+$2.14B |
| 2 |
Microsoft
MSFT
|
+$993M |
| 3 |
Alibaba
BABA
|
+$810M |
| 4 |
McDonald's
MCD
|
+$661M |
| 5 |
Home Depot
HD
|
+$425M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.07B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$765M |
| 3 |
Dollar General
DG
|
+$645M |
| 4 |
Apple
AAPL
|
+$450M |
| 5 |
AGN
Allergan plc
AGN
|
+$440M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Consumer Discretionary | 18.78% |
| 3 | Communication Services | 15.2% |
| 4 | Technology | 12.8% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
326
DELISTED
POLYCOM INC
PLCM
| $38.7M | 0.04% |
3,074,657
+122,915
| +4% | +$1.55M |
|
|
FOE
327
DELISTED
Ferro Corporation
FOE
| $38.5M | 0.04% |
3,462,269
+928,019
| +37% | +$10.3M |
|
328
Trip.com Group
TCOM
$47.3B
| $38.4M | 0.04% |
828,053
+818,579
| +8,640% | +$37.9M |
|
329
Packaging Corp of America
PKG
$19.2B
| $38.2M | 0.04% |
605,961
-145,579
| -19% | -$9.18M |
|
|
DERM
330
DELISTED
Dermira, Inc.
DERM
| $38M | 0.04% |
1,097,201
+83,858
| +8% | +$2.9M |
|
|
EQGP
331
DELISTED
EQGP Holdings, LP
EQGP
| $37.8M | 0.04% |
1,821,826
-78,763
| -4% | -$1.64M |
|
332
Rio Tinto
RIO
$101B
| $37.8M | 0.04% |
1,297,016
+45,254
| +4% | +$1.32M |
|
333
Clearway Energy Class A
CWEN.A
$3.19B
| $37.5M | 0.04% |
2,695,188
-76,987
| -3% | -$1.07M |
|
|
SIVB
334
DELISTED
SVB Financial Group
SIVB
| $37.1M | 0.04% |
+311,703
| New | +$37.1M |
|
335
Fortinet
FTNT
$60.8B
| $37M | 0.04% |
5,932,020
-1,901,005
| -24% | -$11.9M |
|
336
Vital Energy
VTLE
$643M
| $36.7M | 0.04% |
229,604
-21,034
| -8% | -$3.36M |
|
337
Louisiana-Pacific
LPX
$6.63B
| $36.4M | 0.04% |
2,023,609
+259,613
| +15% | +$4.68M |
|
338
Deckers Outdoor
DECK
$16.8B
| $36.3M | 0.04% |
4,611,072
-185,400
| -4% | -$1.46M |
|
339
W.R. Berkley
WRB
$27.3B
| $36.2M | 0.04% |
2,230,362
-316,970
| -12% | -$5.14M |
|
340
Cadence Design Systems
CDNS
$91.5B
| $36.1M | 0.04% |
1,734,331
-399,351
| -19% | -$8.31M |
|
341
Range Resources
RRC
$8.28B
| $35.8M | 0.04% |
1,453,028
-217,818
| -13% | -$5.36M |
|
|
JNPR
342
DELISTED
Juniper Networks
JNPR
| $35.7M | 0.04% |
1,292,239
-609,232
| -32% | -$16.8M |
|
|
RDUS
343
DELISTED
Radius Health, Inc.
RDUS
| $35.5M | 0.03% |
576,840
-875
| -0.2% | -$53.8K |
|
|
ORBC
344
DELISTED
ORBCOMM, Inc.
ORBC
| $35.4M | 0.03% |
4,885,986
+279,805
| +6% | +$2.03M |
|
|
WNR
345
DELISTED
Western Refining Inc
WNR
| $34.9M | 0.03% |
979,211
+43,775
| +5% | +$1.56M |
|
|
AXE
346
DELISTED
Anixter International Inc
AXE
| $34.4M | 0.03% |
570,112
+49,626
| +10% | +$3M |
|
|
MDCO
347
DELISTED
Medicines Co
MDCO
| $34.4M | 0.03% |
920,383
+21,068
| +2% | +$787K |
|
348
Darling Ingredients
DAR
$4.96B
| $34.1M | 0.03% |
3,245,551
+43,812
| +1% | +$461K |
|
349
Surgery Partners
SGRY
$2.77B
| $34.1M | 0.03% |
+1,665,043
| New | +$34.1M |
|
|
BECN
350
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $34M | 0.03% |
825,717
+156,244
| +23% | +$6.43M |
|