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 | |
|---|---|---|---|---|---|---|
401
Brink's
BCO
$4.76B
| $29.7M | 0.03% |
1,233,976
+94,562
| +8% | +$2.27M |
|
|
402
Qualcomm
QCOM
$172B
| $29.5M | 0.03% |
395,153
-5,262,291
| -93% | -$393M |
|
|
MXIM
403
DELISTED
Maxim Integrated Products
MXIM
| $29.3M | 0.03% |
968,386
-2,496,994
| -72% | -$75.5M |
|
404
BOK Financial
BOKF
$7.02B
| $29.2M | 0.03% |
439,575
+144,225
| +49% | +$9.59M |
|
|
OTIC
405
DELISTED
Otonomy, Inc.
OTIC
| $28.9M | 0.03% |
+1,204,100
| New | +$28.9M |
|
406
Travere Therapeutics
TVTX
$2.43B
| $28.9M | 0.03% |
3,201,943
+473
| +0% | +$4.27K |
|
|
ICD
407
DELISTED
Independence Contract Drilling, Inc.
ICD
| $28.7M | 0.03% |
+122,327
| New | +$28.7M |
|
|
WBC
408
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.7M | 0.03% |
315,093
-376,754
| -54% | -$34.3M |
|
|
VR
409
DELISTED
Validus Hold Ltd
VR
| $28.6M | 0.03% |
731,050
+51,365
| +8% | +$2.01M |
|
|
DFRG
410
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $28.4M | 0.03% |
1,484,159
+73,532
| +5% | +$1.41M |
|
411
Kosmos Energy
KOS
$832M
| $27.2M | 0.03% |
2,727,014
+416,576
| +18% | +$4.15M |
|
|
LPNT
412
DELISTED
LifePoint Health, Inc.
LPNT
| $26.6M | 0.02% |
383,753
-43,197
| -10% | -$2.99M |
|
|
JOY
413
DELISTED
Joy Global Inc
JOY
| $26M | 0.02% |
477,406
+115,313
| +32% | +$6.29M |
|
|
CLDT
414
Chatham Lodging
CLDT
$349M
| $25.9M | 0.02% |
1,122,055
+80,956
| +8% | +$1.87M |
|
|
SN
415
DELISTED
Sanchez Energy Corporation
SN
| $25.7M | 0.02% |
978,578
+147,538
| +18% | +$3.87M |
|
416
Avient
AVNT
$3.34B
| $25.4M | 0.02% |
713,282
+280,643
| +65% | +$9.99M |
|
|
WDR
417
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.7M | 0.02% |
477,637
-2,970,030
| -86% | -$154M |
|
|
TBI
418
Trueblue
TBI
$171M
| $24.4M | 0.02% |
966,052
+374,794
| +63% | +$9.47M |
|
|
XIFR
419
XPLR Infrastructure, LP
XIFR
$919M
| $24.3M | 0.02% |
+699,727
| New | +$24.3M |
|
420
Air Products & Chemicals
APD
$64B
| $23.6M | 0.02% |
+196,047
| New | +$23.6M |
|
|
PPO
421
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $23.5M | 0.02% |
603,115
-9,048
| -1% | -$352K |
|
422
Southern Copper
SCCO
$82.9B
| $23.4M | 0.02% |
828,966
+110,285
| +15% | +$3.11M |
|
423
NETSCOUT
NTCT
$1.8B
| $23.2M | 0.02% |
506,216
+51,682
| +11% | +$2.37M |
|
424
Kinross Gold
KGC
$28B
| $22.5M | 0.02% |
6,817,788
+979,748
| +17% | +$3.23M |
|
|
BLUE
425
DELISTED
bluebird bio
BLUE
| $22.2M | 0.02% |
47,812
+51
| +0.1% | +$23.7K |
|