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 |
S&P Global
SPGI
|
+$677M |
| 2 |
AGN
Allergan plc
AGN
|
+$438M |
| 3 |
lululemon athletica
LULU
|
+$407M |
| 4 |
Qualcomm
QCOM
|
+$393M |
| 5 |
NVIDIA
NVDA
|
+$376M |
Top Sells
| 1 |
Under Armour
UAA
|
+$1.04B |
| 2 |
Abbott
ABT
|
+$758M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$627M |
| 4 |
Meta Platforms (Facebook)
META
|
+$516M |
| 5 |
MON
Monsanto Co
MON
|
+$453M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Healthcare | 16.74% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 12.7% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SiteOne Landscape Supply
SITE
$6.78B
| $19.5M | 0.02% |
+574,527
| New | +$19.5M |
|
402
Seres Therapeutics
MCRB
$200M
| $19.5M | 0.02% |
33,532
+13,469
| +67% | +$7.83M |
|
|
403
Under Armour
UAA
$2.19B
| $18.7M | 0.02% |
467,211
-25,898,103
| -98% | -$1.04B |
|
|
MKTO
404
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $18.4M | 0.02% |
528,935
-356,306
| -40% | -$12.4M |
|
|
OKS
405
DELISTED
Oneok Partners LP
OKS
| $18.3M | 0.02% |
456,917
+48,939
| +12% | +$1.96M |
|
|
PKY
406
DELISTED
Parkway, Inc.
PKY
| $18.2M | 0.02% |
1,090,167
-29,851
| -3% | -$499K |
|
|
EPZM
407
DELISTED
Epizyme, Inc
EPZM
| $18.2M | 0.02% |
1,778,675
+12,863
| +0.7% | +$132K |
|
|
PETX
408
DELISTED
Aratana Therapeutics, Inc.
PETX
| $18.1M | 0.02% |
2,859,934
-1,176,191
| -29% | -$7.43M |
|
|
STKL
409
SunOpta
STKL
$765M
| $18.1M | 0.02% |
4,312,231
-30,730
| -0.7% | -$129K |
|
410
Celanese
CE
$5.09B
| $17.9M | 0.02% |
274,216
-20,181
| -7% | -$1.32M |
|
411
Bloomin' Brands
BLMN
$589M
| $17.7M | 0.02% |
990,951
+13,337
| +1% | +$238K |
|
|
DBVT
412
DBV Technologies
DBVT
$245M
| $17.4M | 0.02% |
53,459
-642
| -1% | -$209K |
|
|
CIM
413
Chimera Investment
CIM
$1.19B
| $17.3M | 0.02% |
367,025
+4,942
| +1% | +$233K |
|
414
Cheniere Energy
LNG
$51.3B
| $17.2M | 0.02% |
+457,238
| New | +$17.2M |
|
415
Neurocrine Biosciences
NBIX
$14.3B
| $16.8M | 0.02% |
369,812
-428
| -0.1% | -$19.5K |
|
|
DTEA
416
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $16.6M | 0.02% |
1,220,836
+326,763
| +37% | +$4.45M |
|
417
Graco
GGG
$14.2B
| $16.6M | 0.02% |
630,570
+259,947
| +70% | +$6.84M |
|
|
DM
418
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $16.4M | 0.02% |
583,939
-272,358
| -32% | -$7.66M |
|
|
TIVO
419
DELISTED
Tivo Inc
TIVO
| $16.4M | 0.02% |
1,046,492
-1,310,849
| -56% | -$20.5M |
|
|
YDKN
420
DELISTED
Yadkin Financial Corporation
YDKN
| $16.3M | 0.02% |
+651,344
| New | +$16.3M |
|
421
Tempest Therapeutics
TPST
$48.2M
| $16.1M | 0.02% |
1,055
-1
| -0.1% | -$15.2K |
|
422
Artisan Partners
APAM
$3.29B
| $16M | 0.02% |
577,529
-62,828
| -10% | -$1.74M |
|
423
Wingstop
WING
$8.51B
| $15.8M | 0.02% |
+580,843
| New | +$15.8M |
|
|
MYCC
424
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $15.8M | 0.02% |
1,214,671
-8,574
| -0.7% | -$111K |
|
425
Steel Dynamics
STLD
$19.8B
| $15.8M | 0.02% |
+643,408
| New | +$15.8M |
|