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 |
Microsoft
MSFT
|
+$447M |
| 2 |
Bath & Body Works
BBWI
|
+$338M |
| 3 |
Home Depot
HD
|
+$277M |
| 4 |
GE Aerospace
GE
|
+$267M |
| 5 |
Palo Alto Networks
PANW
|
+$236M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$714M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$414M |
| 3 |
Citigroup
C
|
+$376M |
| 4 |
Sherwin-Williams
SHW
|
+$292M |
| 5 |
Starbucks
SBUX
|
+$266M |
Sector Composition
| 1 | Consumer Discretionary | 20.49% |
| 2 | Healthcare | 16.68% |
| 3 | Communication Services | 14.23% |
| 4 | Technology | 14.03% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Artisan Partners
APAM
$3.27B
| $19.7M | 0.02% |
640,357
+10,117
| +2% | +$312K |
|
402
Heartland Express
HTLD
$656M
| $19.7M | 0.02% |
1,064,419
-112,540
| -10% | -$2.09M |
|
|
INXN
403
DELISTED
Interxion Holding N.V.
INXN
| $19.7M | 0.02% |
570,442
+25,558
| +5% | +$884K |
|
|
MPSX
404
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $19.7M | 0.02% |
1,211,849
+201,928
| +20% | +$3.28M |
|
405
Agios Pharmaceuticals
AGIO
$2.07B
| $19.6M | 0.02% |
482,097
+52,012
| +12% | +$2.11M |
|
|
BLOX
406
DELISTED
Infoblox Inc
BLOX
| $19.4M | 0.02% |
1,135,057
+57,863
| +5% | +$989K |
|
|
STKL
407
SunOpta
STKL
$735M
| $19.4M | 0.02% |
4,342,961
+108,365
| +3% | +$483K |
|
408
Celanese
CE
$4.84B
| $19.3M | 0.02% |
294,397
-48,712
| -14% | -$3.19M |
|
409
CommScope
COMM
$3.59B
| $19.1M | 0.02% |
682,460
+979
| +0.1% | +$27.3K |
|
410
Surgery Partners
SGRY
$2.75B
| $18.9M | 0.02% |
1,425,019
-240,024
| -14% | -$3.18M |
|
|
SPN
411
DELISTED
Superior Energy Services, Inc.
SPN
| $18.8M | 0.02% |
1,401,634
-1,092,367
| -44% | -$14.6M |
|
412
Wheaton Precious Metals
WPM
$47.9B
| $18.6M | 0.02% |
1,122,905
-268,009
| -19% | -$4.44M |
|
|
RDUS
413
DELISTED
Radius Health, Inc.
RDUS
| $18.5M | 0.02% |
588,370
+11,530
| +2% | +$362K |
|
|
DBVT
414
DBV Technologies
DBVT
$260M
| $17.6M | 0.02% |
54,101
-18,077
| -25% | -$5.88M |
|
|
PKY
415
DELISTED
Parkway, Inc.
PKY
| $17.5M | 0.02% |
1,120,018
+42,280
| +4% | +$662K |
|
|
NUVA
416
DELISTED
NuVasive, Inc.
NUVA
| $17.5M | 0.02% |
359,356
-53,537
| -13% | -$2.6M |
|
417
Dorman Products
DORM
$4.86B
| $17.4M | 0.02% |
319,820
+8,420
| +3% | +$458K |
|
|
MKTO
418
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $17.3M | 0.02% |
885,241
+121,339
| +16% | +$2.37M |
|
|
CIE
419
DELISTED
Cobalt International Energy, Inc
CIE
| $17.2M | 0.02% |
385,839
+52,152
| +16% | +$2.32M |
|
|
MYCC
420
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $17.2M | 0.02% |
+1,223,245
| New | +$17.2M |
|
421
Provident Financial Services
PFS
$2.59B
| $17.2M | 0.02% |
849,756
+175,346
| +26% | +$3.54M |
|
|
GNMK
422
DELISTED
GenMark Diagnostics, Inc
GNMK
| $17M | 0.02% |
3,224,594
+80,160
| +3% | +$422K |
|
423
Prothena Corp
PRTA
$447M
| $16.9M | 0.02% |
410,695
+4,018
| +1% | +$165K |
|
424
Bloomin' Brands
BLMN
$586M
| $16.5M | 0.02% |
977,614
-32,651
| -3% | -$551K |
|
425
Shake Shack
SHAK
$3.92B
| $16.1M | 0.02% |
431,644
-426,925
| -50% | -$15.9M |
|