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 | |
|---|---|---|---|---|---|---|
376
RPC Inc
RES
$1.04B
| $26M | 0.03% |
1,834,373
+146,549
| +9% | +$2.08M |
|
|
DGI
377
DELISTED
DigitalGlobe Inc.
DGI
| $25.6M | 0.03% |
+1,480,660
| New | +$25.6M |
|
|
NXTM
378
DELISTED
NxStage Medical Inc.
NXTM
| $25.6M | 0.03% |
1,704,610
+309,436
| +22% | +$4.64M |
|
|
GPOR
379
DELISTED
Gulfport Energy Corp.
GPOR
| $25.5M | 0.03% |
898,569
-200,031
| -18% | -$5.67M |
|
380
Eagle Bancorp
EGBN
$602M
| $25.4M | 0.03% |
529,196
+31,759
| +6% | +$1.52M |
|
|
AGN.PRA
381
DELISTED
Allergan plc.
AGN.PRA
| $25.3M | 0.03% |
27,471
+71
| +0.3% | +$65.3K |
|
|
PRTY
382
DELISTED
Party City Holdco Inc.
PRTY
| $24.4M | 0.03% |
1,622,248
+338,367
| +26% | +$5.09M |
|
|
WNR
383
DELISTED
Western Refining Inc
WNR
| $24.2M | 0.03% |
832,550
-146,661
| -15% | -$4.27M |
|
384
Core Laboratories
CLB
$582M
| $24.2M | 0.03% |
215,311
+16,325
| +8% | +$1.84M |
|
|
PFPT
385
DELISTED
Proofpoint, Inc.
PFPT
| $23.6M | 0.02% |
439,108
+16,979
| +4% | +$913K |
|
|
POT
386
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.9M | 0.02% |
1,347,900
-302,264
| -18% | -$5.14M |
|
387
Air Products & Chemicals
APD
$64.3B
| $22.9M | 0.02% |
171,688
-280,113
| -62% | -$37.3M |
|
388
Great Lakes Dredge & Dock
GLDD
$793M
| $22.7M | 0.02% |
5,086,143
+75,210
| +2% | +$335K |
|
|
PETX
389
DELISTED
Aratana Therapeutics, Inc.
PETX
| $22.3M | 0.02% |
4,036,125
+17,690
| +0.4% | +$97.6K |
|
|
ROIC
390
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.2M | 0.02% |
1,101,606
+60,164
| +6% | +$1.21M |
|
391
Prosperity Bancshares
PB
$6.46B
| $21.9M | 0.02% |
472,870
+18,170
| +4% | +$843K |
|
|
WPX
392
DELISTED
WPX Energy, Inc.
WPX
| $21.8M | 0.02% |
3,112,523
+192,879
| +7% | +$1.35M |
|
|
CLR
393
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.5M | 0.02% |
+709,317
| New | +$21.5M |
|
|
TAHO
394
DELISTED
Tahoe Resources Inc
TAHO
| $21.5M | 0.02% |
2,144,332
+109,102
| +5% | +$1.09M |
|
|
EPZM
395
DELISTED
Epizyme, Inc
EPZM
| $21.4M | 0.02% |
1,765,812
+871,899
| +98% | +$10.6M |
|
396
Eldorado Gold
EGO
$5.35B
| $21.2M | 0.02% |
1,352,871
-247,984
| -15% | -$3.89M |
|
|
ISBC
397
DELISTED
Investors Bancorp, Inc.
ISBC
| $21.2M | 0.02% |
1,822,479
+129,067
| +8% | +$1.5M |
|
|
UNVR
398
DELISTED
Univar Solutions Inc.
UNVR
| $21.1M | 0.02% |
1,228,536
+27,586
| +2% | +$474K |
|
399
Prestige Consumer Healthcare
PBH
$3.24B
| $20.6M | 0.02% |
385,088
+185,855
| +93% | +$9.92M |
|
400
B2Gold
BTG
$5.68B
| $20.3M | 0.02% |
12,226,134
-2,082,810
| -15% | -$3.46M |
|