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 | |
|---|---|---|---|---|---|---|
|
XENT
426
DELISTED
Intersect ENT, Inc
XENT
| $10.7M | 0.01% |
469,658
+381,857
| +435% | +$8.69M |
|
427
Trane Technologies
TT
$91.9B
| $10.6M | 0.01% |
+83,758
| New | +$10.6M |
|
|
ADSW
428
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $10.3M | 0.01% |
322,080
-1,292,342
| -80% | -$41.2M |
|
429
Armstrong World Industries
AWI
$8.41B
| $9.88M | 0.01% |
101,669
+45,709
| +82% | +$4.44M |
|
430
TC Energy
TRP
$53.9B
| $9.81M | 0.01% |
197,979
+432
| +0.2% | +$21.4K |
|
|
NVTA
431
DELISTED
Invitae Corporation
NVTA
| $9.76M | 0.01% |
+415,456
| New | +$9.76M |
|
|
TPTX
432
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $9.64M | 0.01% |
+236,918
| New | +$9.64M |
|
433
Douglas Emmett
DEI
$2.71B
| $9.59M | 0.01% |
240,653
-16,386
| -6% | -$653K |
|
434
ConocoPhillips
COP
$115B
| $9.58M | 0.01% |
+157,032
| New | +$9.58M |
|
|
CELG
435
DELISTED
Celgene Corp
CELG
| $9.53M | 0.01% |
103,108
-120,347
| -54% | -$11.1M |
|
436
Zai Lab
ZLAB
$3.29B
| $9.23M | 0.01% |
+264,540
| New | +$9.23M |
|
437
AnaptysBio
ANAB
$620M
| $9.16M | 0.01% |
162,422
+66,031
| +69% | +$3.73M |
|
438
Constellium
CSTM
$1.9B
| $9.08M | 0.01% |
904,401
-246,202
| -21% | -$2.47M |
|
439
Kosmos Energy
KOS
$775M
| $9.05M | 0.01% |
1,442,618
-557,414
| -28% | -$3.49M |
|
440
Sandstorm Gold
SAND
$3.4B
| $8.95M | 0.01% |
1,616,131
+7,236
| +0.4% | +$40.1K |
|
441
Western Midstream Partners
WES
$14.5B
| $8.84M | 0.01% |
287,301
-164,572
| -36% | -$5.06M |
|
442
Select Water Solutions
WTTR
$896M
| $8.79M | 0.01% |
756,778
+2,505
| +0.3% | +$29.1K |
|
|
FOCS
443
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.77M | 0.01% |
320,980
-19,358
| -6% | -$529K |
|
|
ARYAU
444
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $8.73M | 0.01% |
817,049
-1,800
| -0.2% | -$19.2K |
|
|
QVCGA
445
QVC Group, Inc. Series A Common Stock
QVCGA
$72.2M
| $8.59M | 0.01% |
14,286
-5,541
| -28% | -$3.33M |
|
|
CEQP
446
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.43M | 0.01% |
235,732
-2,307
| -1% | -$82.5K |
|
447
First Solar
FSLR
$21.9B
| $8.38M | 0.01% |
127,509
+9,796
| +8% | +$643K |
|
|
ENBL
448
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $8.34M | 0.01% |
+608,029
| New | +$8.34M |
|
449
Chart Industries
GTLS
$8.97B
| $8.31M | 0.01% |
108,086
+41,813
| +63% | +$3.21M |
|
|
EQM
450
DELISTED
EQM Midstream Partners, LP
EQM
| $8.22M | 0.01% |
183,893
-60,949
| -25% | -$2.72M |
|