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
|
+$701M |
| 2 |
Alibaba
BABA
|
+$582M |
| 3 |
Goldman Sachs
GS
|
+$496M |
| 4 |
Microsoft
MSFT
|
+$372M |
| 5 |
Halliburton
HAL
|
+$286M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$665M |
| 2 |
Kroger
KR
|
+$551M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$528M |
| 4 |
Novo Nordisk
NVO
|
+$457M |
| 5 |
Morgan Stanley
MS
|
+$418M |
Sector Composition
| 1 | Consumer Discretionary | 19.69% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 16.2% |
| 4 | Communication Services | 11.92% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
401
DELISTED
Team Health Holdings Inc
TMH
| $21.3M | 0.02% |
654,393
-63,153
| -9% | -$2.06M |
|
|
ROIC
402
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.2M | 0.02% |
967,480
-115,105
| -11% | -$2.53M |
|
403
Tempest Therapeutics
TPST
$48.8M
| $21.2M | 0.02% |
1,013
-42
| -4% | -$879K |
|
404
Ocular Therapeutix
OCUL
$2.22B
| $20.6M | 0.02% |
3,004,521
+31,915
| +1% | +$219K |
|
|
BEAV
405
DELISTED
B/E Aerospace Inc
BEAV
| $20.5M | 0.02% |
+397,524
| New | +$20.5M |
|
406
United Parks & Resorts
PRKS
$2.86B
| $20.5M | 0.02% |
1,519,976
-2,553,807
| -63% | -$34.4M |
|
|
CMBT
407
CMB.TECH NV
CMBT
$2.86B
| $20.4M | 0.02% |
2,672,039
-1,287,754
| -33% | -$9.83M |
|
|
BECN
408
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.1M | 0.02% |
478,321
-54,038
| -10% | -$2.27M |
|
|
ITCI
409
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $20M | 0.02% |
1,313,516
+33,919
| +3% | +$517K |
|
|
CALD
410
DELISTED
Callidus Software, Inc.
CALD
| $19.9M | 0.02% |
1,082,099
+453,005
| +72% | +$8.31M |
|
|
GWPH
411
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $19.8M | 0.02% |
148,958
+71,087
| +91% | +$9.44M |
|
|
BLOX
412
DELISTED
Infoblox Inc
BLOX
| $19.8M | 0.02% |
749,498
-371,945
| -33% | -$9.81M |
|
|
DBVT
413
DBV Technologies
DBVT
$257M
| $19.4M | 0.02% |
53,306
-153
| -0.3% | -$55.6K |
|
|
OKS
414
DELISTED
Oneok Partners LP
OKS
| $19.3M | 0.02% |
484,207
+27,290
| +6% | +$1.09M |
|
|
KA
415
DELISTED
Kineta, Inc. Common Stock
KA
| $19.2M | 0.02% |
8,781
+2,816
| +47% | +$6.15M |
|
|
POT
416
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.1M | 0.02% |
1,168,380
-115,653
| -9% | -$1.89M |
|
417
Plains GP Holdings
PAGP
$3.66B
| $18.9M | 0.02% |
549,670
+421,638
| +329% | +$14.5M |
|
418
Toll Brothers
TOL
$14B
| $18.9M | 0.02% |
+631,284
| New | +$18.9M |
|
419
Clearway Energy Class A
CWEN.A
$3.21B
| $18.8M | 0.02% |
1,152,219
-230,101
| -17% | -$3.76M |
|
|
INXN
420
DELISTED
Interxion Holding N.V.
INXN
| $18.8M | 0.02% |
518,725
-441,677
| -46% | -$16M |
|
421
Littelfuse
LFUS
$6.47B
| $18.8M | 0.02% |
+145,683
| New | +$18.8M |
|
422
Rocket Pharmaceuticals
RCKT
$346M
| $18.7M | 0.02% |
494,038
+6,941
| +1% | +$263K |
|
423
Neurocrine Biosciences
NBIX
$14.3B
| $18.6M | 0.02% |
368,156
-1,656
| -0.4% | -$83.9K |
|
|
TIVO
424
DELISTED
Tivo Inc
TIVO
| $18.1M | 0.02% |
929,719
-116,773
| -11% | -$2.27M |
|
|
TBI
425
Trueblue
TBI
$165M
| $18.1M | 0.02% |
796,556
-338,983
| -30% | -$7.68M |
|