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 | |
|---|---|---|---|---|---|---|
|
EE
351
DELISTED
El Paso Electric Company
EE
| $20.2M | 0.02% |
308,394
-389,682
| -56% | -$25.5M |
|
352
Pinterest
PINS
$24.8B
| $19.6M | 0.02% |
+721,417
| New | +$19.6M |
|
353
Teradata
TDC
$1.99B
| $19.4M | 0.02% |
541,059
-192,567
| -26% | -$6.9M |
|
|
PRTY
354
DELISTED
Party City Holdco Inc.
PRTY
| $19.4M | 0.02% |
2,645,465
-794,918
| -23% | -$5.83M |
|
355
Enerpac Tool Group
EPAC
$2.22B
| $19.2M | 0.02% |
774,181
+45,257
| +6% | +$1.12M |
|
356
Laureate Education
LAUR
$4.06B
| $18.9M | 0.02% |
1,201,805
-819,046
| -41% | -$12.9M |
|
357
United Parks & Resorts
PRKS
$2.86B
| $18.8M | 0.02% |
607,316
-254,243
| -30% | -$7.88M |
|
358
Huron Consulting
HURN
$2.42B
| $18.8M | 0.02% |
372,312
-13,189
| -3% | -$664K |
|
359
Parsons
PSN
$7.96B
| $18.7M | 0.02% |
+507,529
| New | +$18.7M |
|
360
DigitalBridge
DBRG
$2.05B
| $18.6M | 0.02% |
930,396
-52,535
| -5% | -$1.05M |
|
|
FTCH
361
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $18.6M | 0.02% |
892,645
-827
| -0.1% | -$17.2K |
|
362
Arista Networks
ANET
$178B
| $18.6M | 0.02% |
+1,143,376
| New | +$18.6M |
|
|
STAY
363
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.5M | 0.02% |
1,092,899
-386,244
| -26% | -$6.52M |
|
|
NLSN
364
DELISTED
Nielsen Holdings plc
NLSN
| $18.2M | 0.02% |
804,833
-486,575
| -38% | -$11M |
|
365
GrafTech
EAF
$220M
| $18.2M | 0.02% |
158,048
-26,365
| -14% | -$3.03M |
|
366
Repligen
RGEN
$6.68B
| $18.1M | 0.02% |
210,569
-440
| -0.2% | -$37.8K |
|
|
EVOP
367
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $18M | 0.02% |
572,191
-387,203
| -40% | -$12.2M |
|
368
NN Inc
NNBR
$120M
| $17.8M | 0.02% |
1,824,723
-97,488
| -5% | -$951K |
|
|
BPMC
369
DELISTED
Blueprint Medicines
BPMC
| $17.7M | 0.02% |
187,685
-373
| -0.2% | -$35.2K |
|
370
Southern Copper
SCCO
$81.1B
| $17.6M | 0.02% |
476,978
+2,896
| +0.6% | +$107K |
|
371
MGM Resorts International
MGM
$9.8B
| $17.6M | 0.02% |
617,531
-287,370
| -32% | -$8.21M |
|
|
MRNS
372
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $17.6M | 0.02% |
1,061,791
-70,040
| -6% | -$1.16M |
|
373
CoreCivic
CXW
$2.19B
| $17.5M | 0.02% |
843,500
-356,879
| -30% | -$7.41M |
|
374
Verint Systems
VRNT
$1.23B
| $17.1M | 0.02% |
625,965
-693,876
| -53% | -$19M |
|
375
Nutrien
NTR
$27.4B
| $17.1M | 0.02% |
320,217
+1,672
| +0.5% | +$89.4K |
|