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 | |
|---|---|---|---|---|---|---|
|
CIR
351
DELISTED
CIRCOR International, Inc
CIR
| $44.3M | 0.04% |
658,146
+18,712
| +3% | +$1.26M |
|
352
Freeport-McMoran
FCX
$64.4B
| $43.8M | 0.04% |
1,342,940
+188,921
| +16% | +$6.17M |
|
|
JNPR
353
DELISTED
Juniper Networks
JNPR
| $43.6M | 0.04% |
1,969,366
+85,460
| +5% | +$1.89M |
|
|
TMH
354
DELISTED
Team Health Holdings Inc
TMH
| $43.1M | 0.04% |
743,281
+48,125
| +7% | +$2.79M |
|
355
Ultragenyx Pharmaceutical
RARE
$3.02B
| $42.9M | 0.04% |
758,566
+540,405
| +248% | +$30.6M |
|
356
Premier
PINC
$2.21B
| $42.4M | 0.04% |
1,290,088
+36,569
| +3% | +$1.2M |
|
|
CSOD
357
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $41.6M | 0.04% |
1,208,348
-65,082
| -5% | -$2.24M |
|
|
RATE
358
DELISTED
Bankrate Inc
RATE
| $40.6M | 0.04% |
3,576,706
+134,083
| +4% | +$1.52M |
|
|
YHOO
359
DELISTED
Yahoo Inc
YHOO
| $40.2M | 0.04% |
987,680
+8,951
| +0.9% | +$365K |
|
360
Bausch Health
BHC
$2.64B
| $39.6M | 0.04% |
302,189
-86,517
| -22% | -$11.4M |
|
361
Hologic
HOLX
$14.6B
| $39.4M | 0.04% |
1,621,141
+148,338
| +10% | +$3.61M |
|
362
Celldex Therapeutics
CLDX
$1.66B
| $39.2M | 0.04% |
201,845
-10,312
| -5% | -$2M |
|
363
RH
RH
$4.29B
| $39M | 0.04% |
490,580
+167,334
| +52% | +$13.3M |
|
364
Travelers Companies
TRV
$61.3B
| $39M | 0.04% |
415,030
+47,529
| +13% | +$4.46M |
|
|
CMCSK
365
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $38.9M | 0.04% |
726,763
+53,775
| +8% | +$2.88M |
|
366
Newmont
NEM
$86.2B
| $38.5M | 0.04% |
1,669,577
+1,646,883
| +7,257% | +$38M |
|
367
Monster Beverage
MNST
$61.3B
| $38.3M | 0.04% |
2,509,776
-53,346
| -2% | -$815K |
|
368
Cogent Communications
CCOI
$1.74B
| $38.2M | 0.04% |
1,137,899
-242,435
| -18% | -$8.15M |
|
369
Treehouse Foods
THS
$886M
| $38M | 0.04% |
+472,531
| New | +$38M |
|
370
Cheesecake Factory
CAKE
$2.92B
| $37.8M | 0.04% |
829,764
-245,996
| -23% | -$11.2M |
|
|
CNL
371
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $36.9M | 0.03% |
766,862
| – | – |
|
372
Benchmark Electronics
BHE
$1.43B
| $36.6M | 0.03% |
1,647,892
+127,710
| +8% | +$2.84M |
|
373
Thomson Reuters
TRI
$76.8B
| $36.6M | 0.03% |
878,727
+71,893
| +9% | +$2.99M |
|
374
Guidewire Software
GWRE
$21.3B
| $36.4M | 0.03% |
821,113
+189,516
| +30% | +$8.4M |
|
375
B2Gold
BTG
$5.74B
| $36.2M | 0.03% |
17,764,708
+2,678,457
| +18% | +$5.46M |
|