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 |
PayPal
PYPL
|
+$650M |
| 2 |
Home Depot
HD
|
+$617M |
| 3 |
Costco
COST
|
+$570M |
| 4 |
Caterpillar
CAT
|
+$524M |
| 5 |
AbbVie
ABBV
|
+$506M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$757M |
| 2 |
Booking.com
BKNG
|
+$555M |
| 3 |
CELG
Celgene Corp
CELG
|
+$537M |
| 4 |
Crown Castle
CCI
|
+$509M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$423M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
351
DELISTED
Callidus Software, Inc.
CALD
| $27.8M | 0.03% |
971,069
-11,064
| -1% | -$317K |
|
352
Renasant Corp
RNST
$3.75B
| $27.6M | 0.03% |
675,109
+137,791
| +26% | +$5.63M |
|
|
HMHC
353
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $27.4M | 0.03% |
2,948,145
+403,148
| +16% | +$3.75M |
|
354
Exact Sciences
EXAS
$10.2B
| $27.2M | 0.03% |
518,589
+374,078
| +259% | +$19.7M |
|
|
PRTY
355
DELISTED
Party City Holdco Inc.
PRTY
| $27.2M | 0.03% |
1,951,404
-4,919
| -0.3% | -$68.6K |
|
356
Cinemark Holdings
CNK
$2.98B
| $27.2M | 0.03% |
780,931
-3,268,075
| -81% | -$114M |
|
|
DERM
357
DELISTED
Dermira, Inc.
DERM
| $27M | 0.03% |
972,326
-1,668,414
| -63% | -$46.4M |
|
358
Great Lakes Dredge & Dock
GLDD
$793M
| $26.7M | 0.03% |
4,941,042
+1,083,810
| +28% | +$5.85M |
|
|
BOLD
359
DELISTED
Audentes Therapeutics, Inc
BOLD
| $26.7M | 0.03% |
853,822
+9,762
| +1% | +$305K |
|
|
CBIO
360
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $26.7M | 0.03% |
15,878
-24
| -0.2% | -$40.3K |
|
361
CoreCivic
CXW
$2.11B
| $26.5M | 0.03% |
1,176,019
+8,108
| +0.7% | +$182K |
|
362
Ovintiv
OVV
$10.6B
| $26.3M | 0.03% |
394,358
+168,282
| +74% | +$11.2M |
|
363
Laureate Education
LAUR
$4.1B
| $26M | 0.03% |
1,918,608
+640,675
| +50% | +$8.69M |
|
|
INXN
364
DELISTED
Interxion Holding N.V.
INXN
| $25.9M | 0.03% |
440,122
-14,410
| -3% | -$849K |
|
365
Neurocrine Biosciences
NBIX
$14.3B
| $25.3M | 0.02% |
325,423
+4,278
| +1% | +$332K |
|
366
MaxLinear
MXL
$1.38B
| $25.2M | 0.02% |
953,709
+103,970
| +12% | +$2.75M |
|
|
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.8M | 0.02% |
143,384
-12,658
| -8% | -$2.19M |
|
368
Teradata
TDC
$2.01B
| $24.7M | 0.02% |
+642,056
| New | +$24.7M |
|
369
Core Laboratories
CLB
$582M
| $24.4M | 0.02% |
222,695
+7,319
| +3% | +$802K |
|
|
BRKL
370
DELISTED
Brookline Bancorp
BRKL
| $24M | 0.02% |
1,530,972
+625,962
| +69% | +$9.83M |
|
|
DBVT
371
DBV Technologies
DBVT
$245M
| $24M | 0.02% |
97,391
-21,902
| -18% | -$5.39M |
|
|
EQGP
372
DELISTED
EQGP Holdings, LP
EQGP
| $23.6M | 0.02% |
877,764
+65,310
| +8% | +$1.76M |
|
|
EPZM
373
DELISTED
Epizyme, Inc
EPZM
| $23.5M | 0.02% |
1,875,528
+7,867
| +0.4% | +$98.7K |
|
374
MSC Industrial Direct
MSM
$5.17B
| $23.4M | 0.02% |
242,442
-71,215
| -23% | -$6.88M |
|
|
ABMD
375
DELISTED
Abiomed Inc
ABMD
| $23.2M | 0.02% |
123,539
+24,048
| +24% | +$4.51M |
|