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 |
Microsoft
MSFT
|
$447M |
| 2 |
Bath & Body Works
BBWI
|
$338M |
| 3 |
Home Depot
HD
|
$277M |
| 4 |
GE Aerospace
GE
|
$267M |
| 5 |
Palo Alto Networks
PANW
|
$236M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$714M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$414M |
| 3 |
Citigroup
C
|
$376M |
| 4 |
Sherwin-Williams
SHW
|
$292M |
| 5 |
Starbucks
SBUX
|
$266M |
Sector Composition
| 1 | Consumer Discretionary | 20.49% |
| 2 | Healthcare | 16.68% |
| 3 | Communication Services | 14.23% |
| 4 | Technology | 14.03% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Range Resources
RRC
$8.11B
| $38.4M | 0.04% |
1,185,186
-267,842
| -18% | -$8.67M |
|
327
Five Below
FIVE
$8.34B
| $37.4M | 0.04% |
904,433
+43,644
| +5% | +$1.8M |
|
|
BLUE
328
DELISTED
bluebird bio
BLUE
| $37.3M | 0.04% |
67,694
+969
| +1% | +$533K |
|
329
Ultragenyx Pharmaceutical
RARE
$3.04B
| $37M | 0.04% |
584,747
-170,641
| -23% | -$10.8M |
|
|
RICE
330
DELISTED
Rice Energy Inc.
RICE
| $36.8M | 0.04% |
2,636,700
-274,953
| -9% | -$3.84M |
|
331
Synchrony
SYF
$28B
| $36.7M | 0.04% |
1,280,055
-3,812
| -0.3% | -$109K |
|
332
Charter Communications
CHTR
$36B
| $36.7M | 0.04% |
+181,189
| New | +$36.7M |
|
333
Clearway Energy Class A
CWEN.A
$3.18B
| $36.2M | 0.04% |
2,670,005
-25,183
| -0.9% | -$342K |
|
|
LNKD
334
DELISTED
LinkedIn Corporation
LNKD
| $36.2M | 0.04% |
316,380
-6,244,631
| -95% | -$714M |
|
|
NVDQ
335
DELISTED
Novadaq Technologies Inc.
NVDQ
| $36.1M | 0.04% |
3,257,799
+96,869
| +3% | +$1.07M |
|
336
Southern Copper
SCCO
$84B
| $36.1M | 0.04% |
1,368,420
-284,363
| -17% | -$7.5M |
|
|
ITCI
337
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $35.5M | 0.04% |
1,277,610
+19,764
| +2% | +$549K |
|
|
MRO
338
DELISTED
Marathon Oil Corporation
MRO
| $35.2M | 0.04% |
3,161,900
-2,703,375
| -46% | -$30.1M |
|
339
United Natural Foods
UNFI
$1.74B
| $35.2M | 0.04% |
873,592
-227,084
| -21% | -$9.15M |
|
|
TWC
340
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.9M | 0.04% |
170,613
-213,932
| -56% | -$43.8M |
|
341
W.R. Berkley
WRB
$27.5B
| $34.7M | 0.04% |
2,084,329
-146,033
| -7% | -$2.43M |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $34.6M | 0.04% |
729,998
-669,149
| -48% | -$31.7M |
|
|
SHLX
343
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $34.5M | 0.04% |
941,135
-73,550
| -7% | -$2.69M |
|
|
DERM
344
DELISTED
Dermira, Inc.
DERM
| $34.2M | 0.04% |
1,653,569
+556,368
| +51% | +$11.5M |
|
|
PLCM
345
DELISTED
POLYCOM INC
PLCM
| $33.6M | 0.04% |
3,010,863
-63,794
| -2% | -$711K |
|
346
Plains All American Pipeline
PAA
$12.1B
| $33.5M | 0.04% |
1,595,386
+1,449,498
| +994% | +$30.4M |
|
|
JNPR
347
DELISTED
Juniper Networks
JNPR
| $32.8M | 0.03% |
1,286,755
-5,484
| -0.4% | -$140K |
|
348
Monolithic Power Systems
MPWR
$41.4B
| $32.8M | 0.03% |
515,612
+21,909
| +4% | +$1.39M |
|
349
Vital Energy
VTLE
$609M
| $32.5M | 0.03% |
204,747
-24,857
| -11% | -$3.94M |
|
350
Pembina Pipeline
PBA
$22.1B
| $32.4M | 0.03% |
1,202,099
+234,255
| +24% | +$6.32M |
|