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 | |
|---|---|---|---|---|---|---|
|
DWRE
426
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $15.2M | 0.02% |
202,828
-195,622
| -49% | -$14.7M |
|
427
Shake Shack
SHAK
$3.96B
| $15M | 0.02% |
412,503
-19,141
| -4% | -$697K |
|
|
TEP
428
DELISTED
Tallgrass Energy Partners, LP
TEP
| $15M | 0.02% |
326,338
-6,802
| -2% | -$313K |
|
429
Renasant Corp
RNST
$3.68B
| $14.9M | 0.02% |
460,224
-8,278
| -2% | -$268K |
|
430
Ocular Therapeutix
OCUL
$2.22B
| $14.7M | 0.02% |
2,972,606
+1,643,261
| +124% | +$8.13M |
|
431
Rocket Pharmaceuticals
RCKT
$346M
| $14.5M | 0.02% |
487,097
-388
| -0.1% | -$11.5K |
|
432
Prothena Corp
PRTA
$449M
| $14.3M | 0.02% |
410,117
-578
| -0.1% | -$20.2K |
|
433
Heartland Express
HTLD
$673M
| $13.9M | 0.02% |
800,105
-264,314
| -25% | -$4.6M |
|
434
Freeport-McMoran
FCX
$63B
| $13.8M | 0.02% |
1,242,609
-42,848
| -3% | -$477K |
|
|
BPL
435
DELISTED
Buckeye Partners, L.P.
BPL
| $13.7M | 0.02% |
195,411
-23,122
| -11% | -$1.63M |
|
|
RDC
436
DELISTED
Rowan Companies Plc
RDC
| $13.7M | 0.02% |
776,095
-29,560
| -4% | -$522K |
|
|
ETP
437
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.7M | 0.02% |
475,471
+54,466
| +13% | +$1.57M |
|
438
HDFC Bank
HDB
$179B
| $13.6M | 0.01% |
410,606
-3,046
| -0.7% | -$101K |
|
|
SAGE
439
DELISTED
Sage Therapeutics
SAGE
| $13.1M | 0.01% |
433,411
+1,866
| +0.4% | +$56.2K |
|
440
ProQR Therapeutics
PRQR
$245M
| $12.9M | 0.01% |
2,672,377
-2,467
| -0.1% | -$11.9K |
|
|
EEP
441
DELISTED
Enbridge Energy Partners
EEP
| $12.8M | 0.01% |
553,825
+48,129
| +10% | +$1.12M |
|
|
WPZ
442
DELISTED
Williams Partners L.P.
WPZ
| $12.7M | 0.01% |
+366,321
| New | +$12.7M |
|
443
Natera
NTRA
$24.2B
| $12.7M | 0.01% |
1,050,731
-732
| -0.1% | -$8.83K |
|
|
CALD
444
DELISTED
Callidus Software, Inc.
CALD
| $12.6M | 0.01% |
+629,094
| New | +$12.6M |
|
|
EQM
445
DELISTED
EQM Midstream Partners, LP
EQM
| $12.6M | 0.01% |
156,284
+12,002
| +8% | +$964K |
|
|
ALR
446
DELISTED
Alere Inc
ALR
| $12.4M | 0.01% |
298,071
-461,170
| -61% | -$19.2M |
|
|
RMP
447
DELISTED
Rice Midstream Partners LP
RMP
| $12.2M | 0.01% |
596,259
+113,591
| +24% | +$2.32M |
|
448
Turning Point Brands
TPB
$1.79B
| $12M | 0.01% |
+1,173,267
| New | +$12M |
|
|
BWP
449
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.9M | 0.01% |
680,002
+30,356
| +5% | +$530K |
|
450
Insmed
INSM
$31.1B
| $11.8M | 0.01% |
1,195,455
+17,951
| +2% | +$177K |
|