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 | |
|---|---|---|---|---|---|---|
|
NVDQ
351
DELISTED
Novadaq Technologies Inc.
NVDQ
| $30.9M | 0.03% |
3,142,291
-115,508
| -4% | -$1.14M |
|
352
Monolithic Power Systems
MPWR
$41.4B
| $30.9M | 0.03% |
451,721
-63,891
| -12% | -$4.37M |
|
353
Criteo
CRTO
$1.24B
| $30.5M | 0.03% |
+665,024
| New | +$30.5M |
|
354
Premier
PINC
$2.24B
| $30.4M | 0.03% |
929,977
+30,079
| +3% | +$984K |
|
355
Fidelity National Information Services
FIS
$36B
| $29.2M | 0.03% |
+396,861
| New | +$29.2M |
|
|
TMH
356
DELISTED
Team Health Holdings Inc
TMH
| $29.2M | 0.03% |
717,546
-389,349
| -35% | -$15.8M |
|
357
Eldorado Gold
EGO
$5.35B
| $29M | 0.03% |
1,291,870
-61,001
| -5% | -$1.37M |
|
358
Benchmark Electronics
BHE
$1.44B
| $28.9M | 0.03% |
1,367,991
+80,177
| +6% | +$1.7M |
|
359
Prestige Consumer Healthcare
PBH
$3.24B
| $28.7M | 0.03% |
517,774
+132,686
| +34% | +$7.35M |
|
|
JNPR
360
DELISTED
Juniper Networks
JNPR
| $28.6M | 0.03% |
1,272,978
-13,777
| -1% | -$310K |
|
361
B2Gold
BTG
$5.68B
| $28.4M | 0.03% |
11,332,880
-893,254
| -7% | -$2.24M |
|
|
MDCO
362
DELISTED
Medicines Co
MDCO
| $28.4M | 0.03% |
843,072
-148,536
| -15% | -$5M |
|
363
Amicus Therapeutics
FOLD
$2.46B
| $28.1M | 0.03% |
5,147,214
+6,168
| +0.1% | +$33.7K |
|
|
AXE
364
DELISTED
Anixter International Inc
AXE
| $27.8M | 0.03% |
522,215
-77,278
| -13% | -$4.12M |
|
365
Moelis & Co
MC
$5.37B
| $27.8M | 0.03% |
1,235,914
-462,976
| -27% | -$10.4M |
|
|
GPOR
366
DELISTED
Gulfport Energy Corp.
GPOR
| $26.8M | 0.03% |
858,872
-39,697
| -4% | -$1.24M |
|
|
GNMK
367
DELISTED
GenMark Diagnostics, Inc
GNMK
| $26.6M | 0.03% |
3,053,740
-170,854
| -5% | -$1.49M |
|
368
RPC Inc
RES
$1.04B
| $26.4M | 0.03% |
1,697,177
-137,196
| -7% | -$2.13M |
|
|
PFPT
369
DELISTED
Proofpoint, Inc.
PFPT
| $26.3M | 0.03% |
416,474
-22,634
| -5% | -$1.43M |
|
370
AstraZeneca
AZN
$253B
| $25.8M | 0.03% |
855,191
-2,179,744
| -72% | -$65.8M |
|
371
Cadence Design Systems
CDNS
$98.3B
| $25.8M | 0.03% |
1,061,672
-626,554
| -37% | -$15.2M |
|
372
Dorman Products
DORM
$5.08B
| $25.7M | 0.03% |
448,969
+129,149
| +40% | +$7.39M |
|
373
Wheaton Precious Metals
WPM
$48.1B
| $25.3M | 0.03% |
1,077,052
-45,853
| -4% | -$1.08M |
|
374
Eagle Bancorp
EGBN
$602M
| $25.1M | 0.03% |
522,245
-6,951
| -1% | -$334K |
|
|
SPN
375
DELISTED
Superior Energy Services, Inc.
SPN
| $24.7M | 0.03% |
1,341,901
-59,733
| -4% | -$1.1M |
|