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 | |
|---|---|---|---|---|---|---|
376
Ultragenyx Pharmaceutical
RARE
$3.04B
| $24.4M | 0.03% |
498,041
-86,706
| -15% | -$4.24M |
|
377
Verint Systems
VRNT
$1.23B
| $24.2M | 0.03% |
+1,435,840
| New | +$24.2M |
|
|
BECN
378
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.2M | 0.03% |
532,359
-192,169
| -27% | -$8.74M |
|
|
PNK
379
DELISTED
Pinnacle Entertainment Inc.
PNK
| $24.1M | 0.03% |
2,171,564
-616,564
| -22% | -$6.83M |
|
380
CommScope
COMM
$3.61B
| $23.9M | 0.03% |
770,199
+87,739
| +13% | +$2.72M |
|
|
ORBC
381
DELISTED
ORBCOMM, Inc.
ORBC
| $23.9M | 0.03% |
2,401,564
-2,566,330
| -52% | -$25.5M |
|
382
Designer Brands
DBI
$209M
| $23.9M | 0.03% |
1,127,689
-2,419,657
| -68% | -$51.2M |
|
383
National Storage Affiliates Trust
NSA
$2.47B
| $23.7M | 0.03% |
1,139,116
-320,082
| -22% | -$6.66M |
|
384
Valero Energy
VLO
$50.4B
| $23.5M | 0.03% |
461,651
-22,221
| -5% | -$1.13M |
|
385
Prosperity Bancshares
PB
$6.38B
| $23.5M | 0.03% |
461,255
-11,615
| -2% | -$592K |
|
|
ROIC
386
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.5M | 0.03% |
1,082,585
-19,021
| -2% | -$412K |
|
387
Surgery Partners
SGRY
$2.83B
| $23.2M | 0.03% |
1,294,677
-130,342
| -9% | -$2.33M |
|
|
PRTY
388
DELISTED
Party City Holdco Inc.
PRTY
| $23M | 0.03% |
1,653,003
+30,755
| +2% | +$428K |
|
389
Vital Energy
VTLE
$618M
| $22.8M | 0.03% |
108,861
-95,886
| -47% | -$20.1M |
|
390
Constellium
CSTM
$1.94B
| $22.8M | 0.03% |
4,854,694
-303,302
| -6% | -$1.42M |
|
391
Great Lakes Dredge & Dock
GLDD
$799M
| $22M | 0.02% |
5,055,589
-30,554
| -0.6% | -$133K |
|
|
TBI
392
Trueblue
TBI
$169M
| $21.5M | 0.02% |
1,135,539
-18,557
| -2% | -$351K |
|
393
CNX Resources
CNX
$4.16B
| $21.4M | 0.02% |
1,599,691
-71,056
| -4% | -$953K |
|
394
Air Products & Chemicals
APD
$64B
| $21.4M | 0.02% |
163,159
-8,529
| -5% | -$1.12M |
|
|
NUVA
395
DELISTED
NuVasive, Inc.
NUVA
| $21.1M | 0.02% |
353,373
-5,983
| -2% | -$357K |
|
396
Clearway Energy Class A
CWEN.A
$3.2B
| $21M | 0.02% |
1,382,320
-1,287,685
| -48% | -$19.6M |
|
|
BLOX
397
DELISTED
Infoblox Inc
BLOX
| $21M | 0.02% |
1,121,443
-13,614
| -1% | -$255K |
|
|
POT
398
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.9M | 0.02% |
1,284,033
-63,867
| -5% | -$1.04M |
|
399
Sarepta Therapeutics
SRPT
$1.84B
| $19.9M | 0.02% |
+1,045,658
| New | +$19.9M |
|
|
ISBC
400
DELISTED
Investors Bancorp, Inc.
ISBC
| $19.6M | 0.02% |
1,769,835
-52,644
| -3% | -$583K |
|