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 | |
|---|---|---|---|---|---|---|
|
AVDR
376
DELISTED
Avedro, Inc Common Stock
AVDR
| $16.9M | 0.02% |
862,467
-39,087
| -4% | -$768K |
|
|
CBIO
377
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $16.9M | 0.02% |
14,167
-68
| -0.5% | -$81.1K |
|
378
Boot Barn
BOOT
$5.71B
| $16.8M | 0.02% |
471,952
-14,386
| -3% | -$513K |
|
|
FLIR
379
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.7M | 0.02% |
309,401
-112,491
| -27% | -$6.09M |
|
380
Cogent Communications
CCOI
$1.81B
| $16.5M | 0.02% |
277,687
-13,129
| -5% | -$779K |
|
381
Healthcare Services Group
HCSG
$1.15B
| $16.2M | 0.02% |
533,454
-23,849
| -4% | -$723K |
|
382
Houlihan Lokey
HLI
$14B
| $16.1M | 0.02% |
361,137
+255,322
| +241% | +$11.4M |
|
|
SYNH
383
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.6M | 0.02% |
306,174
-11,532
| -4% | -$589K |
|
384
Prestige Consumer Healthcare
PBH
$3.24B
| $15.6M | 0.02% |
492,064
-19,271
| -4% | -$611K |
|
|
PLYA
385
DELISTED
Playa Hotels & Resorts
PLYA
| $15.5M | 0.02% |
2,014,974
-636,777
| -24% | -$4.91M |
|
|
BRSL
386
Brightstar Lottery PLC
BRSL
$3.19B
| $15.5M | 0.02% |
1,195,138
-547,277
| -31% | -$7.1M |
|
|
ABMD
387
DELISTED
Abiomed Inc
ABMD
| $15.4M | 0.02% |
59,270
+17,731
| +43% | +$4.62M |
|
388
Olin
OLN
$2.87B
| $15.3M | 0.02% |
697,311
-270,958
| -28% | -$5.94M |
|
389
Honeywell
HON
$136B
| $15.1M | 0.02% |
86,392
-39,595
| -31% | -$6.91M |
|
|
AEPPL
390
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $15M | 0.01% |
279,585
+67,249
| +32% | +$3.6M |
|
391
BlackBerry
BB
$2.23B
| $15M | 0.01% |
2,004,937
-772,787
| -28% | -$5.77M |
|
392
Gossamer Bio
GOSS
$630M
| $14.6M | 0.01% |
659,609
-1,507
| -0.2% | -$33.4K |
|
393
TotalEnergies
TTE
$133B
| $14.6M | 0.01% |
+261,127
| New | +$14.6M |
|
|
ICPT
394
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.5M | 0.01% |
181,748
-3,991
| -2% | -$318K |
|
395
Silicon Laboratories
SLAB
$4.42B
| $14.4M | 0.01% |
138,822
-55,393
| -29% | -$5.73M |
|
396
Marathon Petroleum
MPC
$55.1B
| $14.3M | 0.01% |
255,859
-165,135
| -39% | -$9.23M |
|
397
Heritage Financial
HFWA
$850M
| $14.3M | 0.01% |
482,767
-26,674
| -5% | -$788K |
|
|
BRKL
398
DELISTED
Brookline Bancorp
BRKL
| $14.2M | 0.01% |
922,361
-37,646
| -4% | -$579K |
|
|
FL
399
DELISTED
Foot Locker
FL
| $14.1M | 0.01% |
337,192
+38,569
| +13% | +$1.62M |
|
|
ANDX
400
DELISTED
Andeavor Logistics LP
ANDX
| $14.1M | 0.01% |
387,975
+153,651
| +66% | +$5.58M |
|