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 | |
|---|---|---|---|---|---|---|
426
CNX Resources
CNX
$4.18B
| $15.7M | 0.02% |
1,670,747
-392,775
| -19% | -$3.7M |
|
|
DWRE
427
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $15.6M | 0.02% |
398,450
+15,109
| +4% | +$591K |
|
428
Renasant Corp
RNST
$3.75B
| $15.4M | 0.02% |
468,502
+29,047
| +7% | +$956K |
|
429
Insmed
INSM
$31B
| $14.9M | 0.02% |
1,177,504
+8,744
| +0.7% | +$111K |
|
|
BPL
430
DELISTED
Buckeye Partners, L.P.
BPL
| $14.8M | 0.02% |
218,533
+29,720
| +16% | +$2.02M |
|
|
CIM
431
Chimera Investment
CIM
$1.19B
| $14.8M | 0.02% |
362,083
+530
| +0.1% | +$21.6K |
|
432
Neurocrine Biosciences
NBIX
$14.3B
| $14.6M | 0.02% |
370,240
-124,367
| -25% | -$4.92M |
|
|
MPG
433
DELISTED
Metaldyne Performance Group Inc.
MPG
| $14.6M | 0.02% |
869,684
+74,501
| +9% | +$1.25M |
|
434
Rocket Pharmaceuticals
RCKT
$352M
| $14.4M | 0.02% |
487,485
+7,522
| +2% | +$223K |
|
|
SAGE
435
DELISTED
Sage Therapeutics
SAGE
| $13.8M | 0.01% |
431,545
+176,400
| +69% | +$5.66M |
|
436
Freeport-McMoran
FCX
$67B
| $13.3M | 0.01% |
1,285,457
-325,472
| -20% | -$3.37M |
|
437
ProQR Therapeutics
PRQR
$245M
| $13.1M | 0.01% |
2,674,844
+1,673,070
| +167% | +$8.16M |
|
|
RDC
438
DELISTED
Rowan Companies Plc
RDC
| $13M | 0.01% |
805,655
-196,329
| -20% | -$3.16M |
|
439
Ocular Therapeutix
OCUL
$2.21B
| $12.8M | 0.01% |
1,329,345
+648,468
| +95% | +$6.26M |
|
|
OKS
440
DELISTED
Oneok Partners LP
OKS
| $12.8M | 0.01% |
407,978
+199,700
| +96% | +$6.27M |
|
|
TEP
441
DELISTED
Tallgrass Energy Partners, LP
TEP
| $12.8M | 0.01% |
333,140
+29,485
| +10% | +$1.13M |
|
442
HDFC Bank
HDB
$181B
| $12.7M | 0.01% |
413,652
-27,496
| -6% | -$847K |
|
|
KDNY
443
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $11.3M | 0.01% |
176,346
+5,278
| +3% | +$338K |
|
444
Match Group
MTCH
$9.33B
| $11M | 0.01% |
991,089
-38,722
| -4% | -$428K |
|
445
Kosmos Energy
KOS
$789M
| $10.9M | 0.01% |
1,881,077
-319,942
| -15% | -$1.86M |
|
|
DTEA
446
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $10.8M | 0.01% |
894,073
+13,394
| +2% | +$162K |
|
447
Brookfield Infrastructure Partners
BIP
$14.4B
| $10.8M | 0.01% |
646,131
+153,789
| +31% | +$2.57M |
|
|
EQM
448
DELISTED
EQM Midstream Partners, LP
EQM
| $10.7M | 0.01% |
144,282
+51,485
| +55% | +$3.83M |
|
449
Seres Therapeutics
MCRB
$200M
| $10.7M | 0.01% |
20,063
+115
| +0.6% | +$61.1K |
|
450
CyberArk
CYBR
$23.6B
| $10.6M | 0.01% |
+249,124
| New | +$10.6M |
|