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 | |
|---|---|---|---|---|---|---|
|
MDCO
351
DELISTED
Medicines Co
MDCO
| $31.5M | 0.03% |
991,608
+71,225
| +8% | +$2.26M |
|
352
Liberty Global Class C
LBTYK
$4.04B
| $31.3M | 0.03% |
960,107
-236,561
| -20% | -$7.71M |
|
|
AXE
353
DELISTED
Anixter International Inc
AXE
| $31.2M | 0.03% |
599,493
+29,381
| +5% | +$1.53M |
|
354
Valero Energy
VLO
$48.9B
| $31M | 0.03% |
483,872
+468,994
| +3,152% | +$30.1M |
|
355
Travere Therapeutics
TVTX
$1.89B
| $30.9M | 0.03% |
2,265,108
-78,551
| -3% | -$1.07M |
|
356
National Storage Affiliates Trust
NSA
$2.56B
| $30.9M | 0.03% |
1,459,198
+2,109
| +0.1% | +$44.7K |
|
357
Guidewire Software
GWRE
$22B
| $30.7M | 0.03% |
564,129
+53,138
| +10% | +$2.89M |
|
358
Lockheed Martin
LMT
$107B
| $30.6M | 0.03% |
138,307
+137,257
| +13,072% | +$30.4M |
|
|
INN
359
Summit Hotel Properties
INN
$608M
| $30.6M | 0.03% |
2,558,776
+400,187
| +19% | +$4.79M |
|
360
Cheniere Energy
CQP
$25.9B
| $30.3M | 0.03% |
1,050,412
+133,575
| +15% | +$3.85M |
|
|
TBI
361
Trueblue
TBI
$174M
| $30.2M | 0.03% |
1,154,096
+50,482
| +5% | +$1.32M |
|
362
Premier
PINC
$2.24B
| $30M | 0.03% |
899,898
+6,251
| +0.7% | +$209K |
|
363
Rio Tinto
RIO
$104B
| $29.8M | 0.03% |
1,054,315
-242,701
| -19% | -$6.86M |
|
|
TFCFA
364
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.8M | 0.03% |
1,068,600
-7,479
| -0.7% | -$209K |
|
|
BECN
365
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.7M | 0.03% |
724,528
-101,189
| -12% | -$4.15M |
|
366
Benchmark Electronics
BHE
$1.45B
| $29.7M | 0.03% |
1,287,814
-45,247
| -3% | -$1.04M |
|
|
CEB
367
DELISTED
CEB Inc.
CEB
| $29.5M | 0.03% |
455,451
-214,012
| -32% | -$13.9M |
|
368
Tempest Therapeutics
TPST
$48.2M
| $29.3M | 0.03% |
1,056
+205
| +24% | +$5.69M |
|
|
DM
369
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $28.9M | 0.03% |
856,297
-135,839
| -14% | -$4.58M |
|
370
Varonis Systems
VRNS
$6.45B
| $28.7M | 0.03% |
4,715,589
+1,896,210
| +67% | +$11.5M |
|
|
SEMG
371
DELISTED
SEMGROUP CORPORATION
SEMG
| $28.5M | 0.03% |
1,271,510
+110,099
| +9% | +$2.47M |
|
|
ANAC
372
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $27.1M | 0.03% |
507,404
+268,916
| +113% | +$14.4M |
|
373
Flowserve
FLS
$7.22B
| $26.8M | 0.03% |
603,382
-807,080
| -57% | -$35.8M |
|
374
Constellium
CSTM
$2B
| $26.8M | 0.03% |
5,157,996
-607,826
| -11% | -$3.15M |
|
375
Sealed Air
SEE
$4.86B
| $26.2M | 0.03% |
+545,837
| New | +$26.2M |
|