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 |
Alphabet (Google) Class C
GOOG
|
+$831M |
| 2 |
Palo Alto Networks
PANW
|
+$348M |
| 3 |
Visa
V
|
+$347M |
| 4 |
Citigroup
C
|
+$296M |
| 5 |
CELG
Celgene Corp
CELG
|
+$295M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$638M |
| 2 |
EOG Resources
EOG
|
+$322M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$305M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$289M |
| 5 |
JD.com
JD
|
+$283M |
Sector Composition
| 1 | Healthcare | 19.11% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Communication Services | 14.32% |
| 4 | Technology | 13.24% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBVT
401
DBV Technologies
DBVT
$238M
| $25.5M | 0.03% |
71,520
+8,558
| +14% | +$3.05M |
|
402
Provident Financial Services
PFS
$2.6B
| $25.2M | 0.03% |
1,292,202
-99,517
| -7% | -$1.94M |
|
403
Louisiana-Pacific
LPX
$6.91B
| $25.1M | 0.03% |
1,763,996
+472,588
| +37% | +$6.73M |
|
404
Semtech
SMTC
$5.26B
| $25M | 0.03% |
1,657,340
-119,752
| -7% | -$1.81M |
|
|
WLL
405
DELISTED
Whiting Petroleum Corporation
WLL
| $24.7M | 0.03% |
5,390
-8,648
| -62% | -$39.6M |
|
406
Wayfair
W
$11.3B
| $24.6M | 0.03% |
702,640
-507,248
| -42% | -$17.8M |
|
|
DM
407
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $24.3M | 0.02% |
904,123
-178,890
| -17% | -$4.8M |
|
|
DERM
408
DELISTED
Dermira, Inc.
DERM
| $23.7M | 0.02% |
1,013,343
+503,237
| +99% | +$11.7M |
|
409
Heartland Express
HTLD
$668M
| $23.3M | 0.02% |
1,168,917
-201,810
| -15% | -$4.02M |
|
410
Viavi Solutions
VIAV
$2.61B
| $23.2M | 0.02% |
4,320,694
-2,715,771
| -39% | -$14.6M |
|
|
GNMK
411
DELISTED
GenMark Diagnostics, Inc
GNMK
| $23.1M | 0.02% |
2,929,612
-80,213
| -3% | -$631K |
|
|
TBI
412
Trueblue
TBI
$174M
| $23M | 0.02% |
1,025,522
-146,895
| -13% | -$3.3M |
|
|
CMO
413
DELISTED
Capstead Mortgage Corp.
CMO
| $22.9M | 0.02% |
2,312,407
-207,849
| -8% | -$2.06M |
|
414
Monolithic Power Systems
MPWR
$41.4B
| $22.8M | 0.02% |
446,138
-46,688
| -9% | -$2.39M |
|
415
FedEx
FDX
$53.1B
| $22.8M | 0.02% |
158,179
-55,981
| -26% | -$8.06M |
|
416
Core Laboratories
CLB
$582M
| $22.7M | 0.02% |
227,455
-16,821
| -7% | -$1.68M |
|
|
PFPT
417
DELISTED
Proofpoint, Inc.
PFPT
| $22.7M | 0.02% |
375,549
-54,529
| -13% | -$3.29M |
|
|
ETP
418
DELISTED
Energy Transfer Partners L.p.
ETP
| $22.6M | 0.02% |
549,486
+392,315
| +250% | +$16.1M |
|
|
ENH
419
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $22.3M | 0.02% |
+366,108
| New | +$22.3M |
|
420
Eagle Bancorp
EGBN
$602M
| $22.3M | 0.02% |
490,230
-234,927
| -32% | -$10.7M |
|
|
UNVR
421
DELISTED
Univar Solutions Inc.
UNVR
| $22.1M | 0.02% |
1,215,579
+19,469
| +2% | +$353K |
|
422
National Storage Affiliates Trust
NSA
$2.51B
| $21.9M | 0.02% |
1,613,714
-3,634
| -0.2% | -$49.2K |
|
|
GRA
423
DELISTED
W.R. Grace & Co.
GRA
| $21.8M | 0.02% |
+234,517
| New | +$21.8M |
|
|
BECN
424
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.8M | 0.02% |
669,473
+92,497
| +16% | +$3.01M |
|
|
ALR
425
DELISTED
Alere Inc
ALR
| $21.7M | 0.02% |
+450,643
| New | +$21.7M |
|