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 |
S&P Global
SPGI
|
$677M |
| 2 |
AGN
Allergan plc
AGN
|
$438M |
| 3 |
lululemon athletica
LULU
|
$407M |
| 4 |
Qualcomm
QCOM
|
$393M |
| 5 |
NVIDIA
NVDA
|
$376M |
Top Sells
| 1 |
Under Armour
UAA
|
$1.04B |
| 2 |
Abbott
ABT
|
$758M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$627M |
| 4 |
Meta Platforms (Facebook)
META
|
$516M |
| 5 |
MON
Monsanto Co
MON
|
$453M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Healthcare | 16.74% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 12.7% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
326
DELISTED
CSRA Inc.
CSRA
| $36.4M | 0.04% |
1,552,742
-502,873
| -24% | -$11.8M |
|
|
CMBT
327
CMB.TECH NV
CMBT
$2.64B
| $36.3M | 0.04% |
3,959,793
-104,510
| -3% | -$958K |
|
|
WPX
328
DELISTED
WPX Energy, Inc.
WPX
| $36.2M | 0.04% |
3,888,017
+775,494
| +25% | +$7.22M |
|
329
Pilgrim's Pride
PPC
$10.5B
| $36.1M | 0.04% |
+1,418,383
| New | +$36.1M |
|
330
TechnipFMC
FTI
$16B
| $36M | 0.04% |
1,814,275
-88,064
| -5% | -$1.75M |
|
|
XENT
331
DELISTED
Intersect ENT, Inc
XENT
| $35.7M | 0.04% |
2,763,855
-30,951
| -1% | -$400K |
|
|
RDUS
332
DELISTED
Radius Health, Inc.
RDUS
| $35.4M | 0.04% |
964,142
+375,772
| +64% | +$13.8M |
|
|
INXN
333
DELISTED
Interxion Holding N.V.
INXN
| $35.4M | 0.04% |
960,402
+389,960
| +68% | +$14.4M |
|
334
Synchrony
SYF
$28.1B
| $35.3M | 0.04% |
1,396,522
+116,467
| +9% | +$2.94M |
|
335
Wendy's
WEN
$1.97B
| $35.1M | 0.04% |
3,644,029
-42,925
| -1% | -$413K |
|
|
MRO
336
DELISTED
Marathon Oil Corporation
MRO
| $34.9M | 0.04% |
2,327,285
-834,615
| -26% | -$12.5M |
|
|
INN
337
Summit Hotel Properties
INN
$614M
| $34.8M | 0.04% |
2,631,889
+73,113
| +3% | +$968K |
|
|
DGI
338
DELISTED
DigitalGlobe Inc.
DGI
| $34.4M | 0.04% |
1,606,466
+125,806
| +8% | +$2.69M |
|
|
TAHO
339
DELISTED
Tahoe Resources Inc
TAHO
| $34.4M | 0.04% |
2,295,228
+150,896
| +7% | +$2.26M |
|
340
Lockheed Martin
LMT
$108B
| $34.3M | 0.04% |
138,347
+40
| +0% | +$9.93K |
|
341
CyberArk
CYBR
$23.3B
| $34M | 0.04% |
700,326
+451,202
| +181% | +$21.9M |
|
342
IMAX
IMAX
$1.6B
| $33.7M | 0.04% |
1,143,570
-192,656
| -14% | -$5.68M |
|
343
Core Laboratories
CLB
$592M
| $33.6M | 0.04% |
271,387
+56,076
| +26% | +$6.95M |
|
344
Southern Copper
SCCO
$83.6B
| $33.5M | 0.04% |
1,302,860
-65,560
| -5% | -$1.68M |
|
|
RICE
345
DELISTED
Rice Energy Inc.
RICE
| $33.2M | 0.04% |
1,505,183
-1,131,517
| -43% | -$24.9M |
|
346
Clearway Energy Class C
CWEN
$3.38B
| $33M | 0.04% |
2,115,746
-2,302,965
| -52% | -$35.9M |
|
|
NXTM
347
DELISTED
NxStage Medical Inc.
NXTM
| $32.9M | 0.04% |
1,515,477
-189,133
| -11% | -$4.1M |
|
|
CLR
348
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $32.4M | 0.04% |
715,764
+6,447
| +0.9% | +$292K |
|
349
Cheniere Energy
CQP
$26.1B
| $32.1M | 0.04% |
1,069,298
+18,886
| +2% | +$566K |
|
350
Rio Tinto
RIO
$104B
| $31.5M | 0.03% |
1,006,795
-47,520
| -5% | -$1.49M |
|