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
|
+$1.06B |
| 2 |
Walt Disney
DIS
|
+$962M |
| 3 |
lululemon athletica
LULU
|
+$451M |
| 4 |
ServiceNow
NOW
|
+$399M |
| 5 |
SAP
SAP
|
+$349M |
Top Sells
| 1 |
Merck
MRK
|
+$923M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$668M |
| 3 |
UnitedHealth
UNH
|
+$610M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$529M |
| 5 |
AstraZeneca
AZN
|
+$395M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Healthcare | 15.33% |
| 4 | Financials | 12.46% |
| 5 | Communication Services | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$83.4B
| $14.1M | 0.01% |
365,980
-151,534
| -29% | -$5.83M |
|
402
B&G Foods
BGS
$366M
| $14M | 0.01% |
674,493
-27,083
| -4% | -$563K |
|
403
MSC Industrial Direct
MSM
$5.12B
| $14M | 0.01% |
188,527
-12,726
| -6% | -$945K |
|
|
HMHC
404
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.9M | 0.01% |
2,417,435
-281,135
| -10% | -$1.62M |
|
|
WCG
405
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.9M | 0.01% |
48,687
-245,276
| -83% | -$69.9M |
|
406
Adaptive Biotechnologies
ADPT
$1.92B
| $13.8M | 0.01% |
+285,744
| New | +$13.8M |
|
407
National Vision
EYE
$1.8B
| $13.7M | 0.01% |
445,111
-21,732
| -5% | -$668K |
|
408
Equinor
EQNR
$61.2B
| $13.5M | 0.01% |
680,884
+2,360
| +0.3% | +$46.7K |
|
409
iRhythm Technologies
IRTC
$5.99B
| $13.3M | 0.01% |
168,161
-1,791
| -1% | -$142K |
|
410
MPLX
MPLX
$51B
| $13.2M | 0.01% |
409,106
-4,014
| -1% | -$129K |
|
411
Thermon Group Holdings
THR
$817M
| $13M | 0.01% |
507,667
-25,921
| -5% | -$665K |
|
412
Royal Gold
RGLD
$12.2B
| $12.3M | 0.01% |
120,124
-78,414
| -39% | -$8.04M |
|
413
G-III Apparel Group
GIII
$1.14B
| $12.2M | 0.01% |
415,677
-9,735
| -2% | -$286K |
|
|
ENLC
414
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12M | 0.01% |
1,186,457
-11,572
| -1% | -$117K |
|
415
Antero Midstream
AM
$8.74B
| $11.9M | 0.01% |
1,034,478
-10,663
| -1% | -$122K |
|
416
RenaissanceRe
RNR
$11.2B
| $11.7M | 0.01% |
65,861
+39,563
| +150% | +$7.04M |
|
417
Freeport-McMoran
FCX
$63B
| $11.5M | 0.01% |
994,323
+2,967
| +0.3% | +$34.4K |
|
418
Verra Mobility
VRRM
$3.9B
| $11.5M | 0.01% |
874,962
-938,113
| -52% | -$12.3M |
|
|
APC
419
DELISTED
Anadarko Petroleum
APC
| $11.4M | 0.01% |
161,342
-1,577,239
| -91% | -$111M |
|
|
SWAV
420
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.3M | 0.01% |
198,332
-14,134
| -7% | -$807K |
|
|
MMP
421
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.3M | 0.01% |
176,878
+90,631
| +105% | +$5.8M |
|
422
Rio Tinto
RIO
$101B
| $11.3M | 0.01% |
180,752
-127,175
| -41% | -$7.93M |
|
423
Fate Therapeutics
FATE
$113M
| $11.1M | 0.01% |
547,922
+60,878
| +12% | +$1.24M |
|
424
Norfolk Southern
NSC
$61.3B
| $11.1M | 0.01% |
55,756
+25,607
| +85% | +$5.1M |
|
425
Sunrun
RUN
$3.7B
| $11.1M | 0.01% |
589,376
-55,561
| -9% | -$1.04M |
|