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 | |
|---|---|---|---|---|---|---|
|
CMO
376
DELISTED
Capstead Mortgage Corp.
CMO
| $36.2M | 0.03% |
2,955,058
+1,190,205
| +67% | +$14.6M |
|
377
SM Energy
SM
$3.07B
| $36.1M | 0.03% |
462,607
+65,760
| +17% | +$5.13M |
|
378
Texas Roadhouse
TXRH
$11.1B
| $35.8M | 0.03% |
1,284,890
+67,894
| +6% | +$1.89M |
|
|
NVDQ
379
DELISTED
Novadaq Technologies Inc.
NVDQ
| $35.6M | 0.03% |
2,806,114
+246,248
| +10% | +$3.12M |
|
|
CNXM
380
DELISTED
CNX Midstream Partners LP
CNXM
| $35.4M | 0.03% |
+1,259,149
| New | +$35.4M |
|
|
CHS
381
DELISTED
Chicos FAS, Inc.
CHS
| $34.9M | 0.03% |
2,362,464
-603,340
| -20% | -$8.91M |
|
382
Columbia Banking Systems
COLB
$8.06B
| $34.4M | 0.03% |
1,385,769
+204,957
| +17% | +$5.08M |
|
383
Crane NXT
CXT
$3.54B
| $34.2M | 0.03% |
1,559,770
-139,090
| -8% | -$3.05M |
|
384
Great Lakes Dredge & Dock
GLDD
$793M
| $34.1M | 0.03% |
5,514,158
+135,924
| +3% | +$840K |
|
|
GNMK
385
DELISTED
GenMark Diagnostics, Inc
GNMK
| $33.7M | 0.03% |
3,761,133
+86,581
| +2% | +$777K |
|
386
Wheaton Precious Metals
WPM
$48.1B
| $33.5M | 0.03% |
1,682,755
+238,431
| +17% | +$4.75M |
|
|
FCE.A
387
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $33.4M | 0.03% |
+1,706,392
| New | +$33.4M |
|
|
B
388
Barrick Mining Corporation
B
$49.7B
| $32.6M | 0.03% |
+2,225,356
| New | +$32.6M |
|
|
WX
389
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $32.5M | 0.03% |
927,439
+5,239
| +0.6% | +$183K |
|
|
KOG
390
DELISTED
KODIAK OIL & GAS CORP
KOG
| $31.9M | 0.03% |
2,349,160
-2,405,371
| -51% | -$32.6M |
|
|
PLCM
391
DELISTED
POLYCOM INC
PLCM
| $31.5M | 0.03% |
2,564,838
+218,339
| +9% | +$2.68M |
|
|
TAHO
392
DELISTED
Tahoe Resources Inc
TAHO
| $31.4M | 0.03% |
1,544,428
+222,370
| +17% | +$4.53M |
|
|
IPXL
393
DELISTED
Impax Laboratories, Inc.
IPXL
| $31.3M | 0.03% |
1,321,280
-400,135
| -23% | -$9.49M |
|
394
Agnico Eagle Mines
AEM
$77.5B
| $31.2M | 0.03% |
1,075,831
+1,064,105
| +9,075% | +$30.9M |
|
395
Dorman Products
DORM
$5.08B
| $31M | 0.03% |
774,263
-25,753
| -3% | -$1.03M |
|
|
PETX
396
DELISTED
Aratana Therapeutics, Inc.
PETX
| $30.9M | 0.03% |
3,075,765
+638,761
| +26% | +$6.41M |
|
|
RDC
397
DELISTED
Rowan Companies Plc
RDC
| $30.6M | 0.03% |
1,208,983
-335,006
| -22% | -$8.48M |
|
|
FPO
398
DELISTED
First Potomac Realty Trust
FPO
| $30M | 0.03% |
2,555,016
-10,021
| -0.4% | -$118K |
|
|
INN
399
Summit Hotel Properties
INN
$608M
| $29.9M | 0.03% |
2,776,561
-14,606
| -0.5% | -$157K |
|
400
Baidu
BIDU
$37.3B
| $29.8M | 0.03% |
+136,760
| New | +$29.8M |
|