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
|
+$701M |
| 2 |
Alibaba
BABA
|
+$582M |
| 3 |
Goldman Sachs
GS
|
+$496M |
| 4 |
Microsoft
MSFT
|
+$372M |
| 5 |
Halliburton
HAL
|
+$286M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$665M |
| 2 |
Kroger
KR
|
+$551M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$528M |
| 4 |
Novo Nordisk
NVO
|
+$457M |
| 5 |
Morgan Stanley
MS
|
+$418M |
Sector Composition
| 1 | Consumer Discretionary | 19.69% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.92% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prestige Consumer Healthcare
PBH
$3.24B
| $26.2M | 0.03% |
542,306
+24,532
| +5% | +$1.18M |
|
377
Veeva Systems
VEEV
$46.3B
| $25.3M | 0.03% |
613,643
-453,180
| -42% | -$18.7M |
|
378
Coca-Cola Europacific Partners
CCEP
$41.6B
| $25.1M | 0.03% |
630,236
-1,093,007
| -63% | -$43.6M |
|
379
Moelis & Co
MC
$5.37B
| $25.1M | 0.03% |
931,900
-304,014
| -25% | -$8.18M |
|
|
NUVA
380
DELISTED
NuVasive, Inc.
NUVA
| $24.8M | 0.03% |
372,158
+18,785
| +5% | +$1.25M |
|
381
Eldorado Gold
EGO
$5.35B
| $24.8M | 0.03% |
1,258,979
-32,891
| -3% | -$647K |
|
382
Surgery Partners
SGRY
$2.83B
| $24.7M | 0.03% |
1,218,783
-75,894
| -6% | -$1.54M |
|
383
B2Gold
BTG
$5.6B
| $24.5M | 0.03% |
9,355,060
-1,977,820
| -17% | -$5.19M |
|
384
Prothena Corp
PRTA
$457M
| $24.5M | 0.03% |
407,907
-2,210
| -0.5% | -$133K |
|
385
Cadence Design Systems
CDNS
$98.6B
| $24.2M | 0.03% |
948,453
-113,219
| -11% | -$2.89M |
|
|
STKL
386
SunOpta
STKL
$765M
| $24.1M | 0.03% |
3,413,429
-898,802
| -21% | -$6.35M |
|
387
Steel Dynamics
STLD
$19.8B
| $24.1M | 0.03% |
962,480
+319,072
| +50% | +$7.97M |
|
|
TSRO
388
DELISTED
TESARO, Inc.
TSRO
| $24M | 0.03% |
239,196
-570,928
| -70% | -$57.2M |
|
389
Synchrony
SYF
$28B
| $23.7M | 0.03% |
847,170
-549,352
| -39% | -$15.4M |
|
390
CNX Resources
CNX
$4.1B
| $23.1M | 0.02% |
1,445,124
-154,567
| -10% | -$2.47M |
|
|
NVDQ
391
DELISTED
Novadaq Technologies Inc.
NVDQ
| $23M | 0.02% |
1,991,550
-1,150,741
| -37% | -$13.3M |
|
392
Eagle Bancorp
EGBN
$602M
| $23M | 0.02% |
465,903
-56,342
| -11% | -$2.78M |
|
393
HDFC Bank
HDB
$181B
| $22.9M | 0.02% |
636,056
+225,450
| +55% | +$8.1M |
|
394
Valero Energy
VLO
$48.9B
| $22.7M | 0.02% |
428,869
-32,782
| -7% | -$1.74M |
|
|
GPOR
395
DELISTED
Gulfport Energy Corp.
GPOR
| $22.5M | 0.02% |
796,173
-62,699
| -7% | -$1.77M |
|
396
CyberArk
CYBR
$23.6B
| $22.3M | 0.02% |
450,475
-249,851
| -36% | -$12.4M |
|
|
SPN
397
DELISTED
Superior Energy Services, Inc.
SPN
| $22.3M | 0.02% |
1,243,822
-98,079
| -7% | -$1.76M |
|
|
SLCA
398
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21.9M | 0.02% |
470,063
+192,445
| +69% | +$8.96M |
|
399
Wingstop
WING
$8.51B
| $21.6M | 0.02% |
737,778
+156,935
| +27% | +$4.6M |
|
|
ISBC
400
DELISTED
Investors Bancorp, Inc.
ISBC
| $21.3M | 0.02% |
1,774,136
+4,301
| +0.2% | +$51.7K |
|