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 | |
|---|---|---|---|---|---|---|
426
Under Armour
UAA
$2.16B
| $17.8M | 0.02% |
461,357
-5,854
| -1% | -$226K |
|
427
MaxLinear
MXL
$1.4B
| $17.7M | 0.02% |
+871,233
| New | +$17.7M |
|
|
CIM
428
Chimera Investment
CIM
$1.18B
| $17.6M | 0.02% |
367,531
+506
| +0.1% | +$24.2K |
|
429
ProQR Therapeutics
PRQR
$245M
| $17.5M | 0.02% |
2,616,967
-55,410
| -2% | -$370K |
|
|
EPZM
430
DELISTED
Epizyme, Inc
EPZM
| $17.2M | 0.02% |
1,749,735
-28,940
| -2% | -$285K |
|
431
Bloomin' Brands
BLMN
$588M
| $17.1M | 0.02% |
992,300
+1,349
| +0.1% | +$23.3K |
|
432
Planet Fitness
PLNT
$8.61B
| $17.1M | 0.02% |
851,993
+451,993
| +113% | +$9.07M |
|
433
Great Lakes Dredge & Dock
GLDD
$802M
| $17M | 0.02% |
4,869,835
-185,754
| -4% | -$650K |
|
434
Insmed
INSM
$31.1B
| $16.9M | 0.02% |
1,163,793
-31,662
| -3% | -$460K |
|
|
PKY
435
DELISTED
Parkway, Inc.
PKY
| $16.7M | 0.02% |
982,569
-107,598
| -10% | -$1.83M |
|
|
LN
436
DELISTED
LINE Corporation
LN
| $16.6M | 0.02% |
+342,798
| New | +$16.6M |
|
437
Enterprise Products Partners
EPD
$68.3B
| $16.4M | 0.02% |
592,505
-2,623,740
| -82% | -$72.5M |
|
|
BHI
438
DELISTED
Baker Hughes
BHI
| $16.1M | 0.02% |
318,485
+307,973
| +2,930% | +$15.5M |
|
|
TEP
439
DELISTED
Tallgrass Energy Partners, LP
TEP
| $16M | 0.02% |
331,551
+5,213
| +2% | +$251K |
|
|
YDKN
440
DELISTED
Yadkin Financial Corporation
YDKN
| $15.5M | 0.02% |
588,941
-62,403
| -10% | -$1.64M |
|
|
CLVS
441
DELISTED
Clovis Oncology, Inc.
CLVS
| $15.2M | 0.02% |
+420,730
| New | +$15.2M |
|
|
RMP
442
DELISTED
Rice Midstream Partners LP
RMP
| $14.8M | 0.02% |
610,960
+14,701
| +2% | +$357K |
|
443
Assembly Biosciences
ASMB
$178M
| $14.6M | 0.02% |
169,170
-625
| -0.4% | -$54.1K |
|
|
ETP
444
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14.6M | 0.02% |
515,174
+39,703
| +8% | +$1.13M |
|
|
DTEA
445
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $14.5M | 0.02% |
1,180,736
-40,100
| -3% | -$494K |
|
446
Shake Shack
SHAK
$3.96B
| $14.4M | 0.02% |
414,971
+2,468
| +0.6% | +$85.6K |
|
|
EEP
447
DELISTED
Enbridge Energy Partners
EEP
| $14.4M | 0.02% |
564,456
+10,631
| +2% | +$270K |
|
|
BPL
448
DELISTED
Buckeye Partners, L.P.
BPL
| $14.3M | 0.02% |
199,778
+4,367
| +2% | +$313K |
|
449
Renasant Corp
RNST
$3.68B
| $13.9M | 0.02% |
414,770
-45,454
| -10% | -$1.53M |
|
450
Celanese
CE
$4.89B
| $13.8M | 0.01% |
207,627
-66,589
| -24% | -$4.43M |
|