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 | |
|---|---|---|---|---|---|---|
326
PepsiCo
PEP
$196B
| $23.1M | 0.02% |
176,323
+173,589
| +6,349% | +$22.8M |
|
327
Zoom
ZM
$25.6B
| $22.9M | 0.02% |
+258,207
| New | +$22.9M |
|
328
Renasant Corp
RNST
$3.68B
| $22.9M | 0.02% |
637,547
-29,490
| -4% | -$1.06M |
|
329
AT&T
T
$210B
| $22.7M | 0.02% |
+897,255
| New | +$22.7M |
|
|
TWOU
330
DELISTED
2U, Inc.
TWOU
| $22.7M | 0.02% |
+20,097
| New | +$22.7M |
|
|
IPHI
331
DELISTED
INPHI CORPORATION
IPHI
| $22.4M | 0.02% |
446,253
-69,169
| -13% | -$3.47M |
|
|
HUD
332
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $22.2M | 0.02% |
1,611,173
-219,331
| -12% | -$3.02M |
|
|
DHR.PRA
333
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $22M | 0.02% |
19,943
+2,212
| +12% | +$2.44M |
|
|
VIAB
334
DELISTED
Viacom Inc. Class B
VIAB
| $21.9M | 0.02% |
733,738
-198,041
| -21% | -$5.92M |
|
|
STI
335
DELISTED
SunTrust Banks, Inc.
STI
| $21.9M | 0.02% |
348,433
-362,939
| -51% | -$22.8M |
|
336
McCormick & Company Non-Voting
MKC
$18.7B
| $21.9M | 0.02% |
282,354
-23,692
| -8% | -$1.84M |
|
337
Republic Services
RSG
$71.5B
| $21.8M | 0.02% |
252,076
-113,722
| -31% | -$9.85M |
|
338
Glaukos
GKOS
$5.21B
| $21.7M | 0.02% |
287,253
+21,850
| +8% | +$1.65M |
|
|
PGTI
339
DELISTED
PGT, Inc.
PGTI
| $21.6M | 0.02% |
1,289,202
-173,454
| -12% | -$2.9M |
|
340
Sea Limited
SE
$114B
| $21.5M | 0.02% |
+648,112
| New | +$21.5M |
|
341
HealthEquity
HQY
$8.01B
| $21.4M | 0.02% |
327,716
-55,422
| -14% | -$3.62M |
|
342
Acadia Healthcare
ACHC
$2.15B
| $21.4M | 0.02% |
610,991
+81,966
| +15% | +$2.86M |
|
|
WBT
343
DELISTED
Welbilt, Inc.
WBT
| $21.1M | 0.02% |
1,262,672
+380,629
| +43% | +$6.36M |
|
344
Woodward
WWD
$14.2B
| $21M | 0.02% |
185,430
-3,235
| -2% | -$366K |
|
345
BHP
BHP
$135B
| $20.8M | 0.02% |
401,250
-532,738
| -57% | -$27.6M |
|
346
Affiliated Managers Group
AMG
$6.59B
| $20.7M | 0.02% |
224,370
-199,746
| -47% | -$18.4M |
|
|
SILK
347
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $20.7M | 0.02% |
+426,549
| New | +$20.7M |
|
348
Terex
TEX
$3.36B
| $20.5M | 0.02% |
654,123
-43,691
| -6% | -$1.37M |
|
|
FSCT
349
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $20.4M | 0.02% |
+603,498
| New | +$20.4M |
|
350
nLIGHT
LASR
$1.45B
| $20.3M | 0.02% |
+1,058,679
| New | +$20.3M |
|