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 | |
|---|---|---|---|---|---|---|
451
Prosperity Bancshares
PB
$6.46B
| $13.4M | 0.01% |
244,891
-216,364
| -47% | -$11.9M |
|
|
BWP
452
DELISTED
Boardwalk Pipeline Partners
BWP
| $13M | 0.01% |
755,824
+75,822
| +11% | +$1.3M |
|
453
Liberty Global Class C
LBTYK
$4.04B
| $12.9M | 0.01% |
390,651
-123
| -0% | -$4.06K |
|
|
ORBC
454
DELISTED
ORBCOMM, Inc.
ORBC
| $12.9M | 0.01% |
1,256,758
-1,144,806
| -48% | -$11.7M |
|
455
Brookfield Infrastructure Partners
BIP
$14.4B
| $12.8M | 0.01% |
622,996
+51,999
| +9% | +$1.07M |
|
456
Freeport-McMoran
FCX
$67B
| $12.4M | 0.01% |
1,142,700
-99,909
| -8% | -$1.09M |
|
|
EQM
457
DELISTED
EQM Midstream Partners, LP
EQM
| $12.1M | 0.01% |
158,276
+1,992
| +1% | +$152K |
|
|
ZLTQ
458
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $11.8M | 0.01% |
300,315
+289,143
| +2,588% | +$11.3M |
|
459
MarketAxess Holdings
MKTX
$6.99B
| $11.5M | 0.01% |
69,424
+65,912
| +1,877% | +$10.9M |
|
|
PETX
460
DELISTED
Aratana Therapeutics, Inc.
PETX
| $11.4M | 0.01% |
1,222,007
-1,637,927
| -57% | -$15.3M |
|
|
ICD
461
DELISTED
Independence Contract Drilling, Inc.
ICD
| $11.4M | 0.01% |
108,147
+76
| +0.1% | +$7.98K |
|
462
Molson Coors Class B
TAP
$9.86B
| $11.3M | 0.01% |
+102,540
| New | +$11.3M |
|
463
Natera
NTRA
$23B
| $11.1M | 0.01% |
997,691
-53,040
| -5% | -$589K |
|
464
Turning Point Brands
TPB
$1.78B
| $10.9M | 0.01% |
910,365
-262,902
| -22% | -$3.16M |
|
465
Kosmos Energy
KOS
$789M
| $10.5M | 0.01% |
1,642,240
-102,003
| -6% | -$654K |
|
466
HubSpot
HUBS
$26.3B
| $10.5M | 0.01% |
182,542
+1,334
| +0.7% | +$76.9K |
|
|
GWR
467
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.5M | 0.01% |
+151,985
| New | +$10.5M |
|
|
NS
468
DELISTED
NuStar Energy L.P.
NS
| $10.4M | 0.01% |
208,884
+24,245
| +13% | +$1.2M |
|
|
CPN
469
DELISTED
Calpine Corporation
CPN
| $10.4M | 0.01% |
819,071
-3,532,095
| -81% | -$44.6M |
|
|
AEUA
470
DELISTED
Anadarko Petroleum Corporation
AEUA
| $10.3M | 0.01% |
246,120
+4,102
| +2% | +$171K |
|
|
WPZ
471
DELISTED
Williams Partners L.P.
WPZ
| $9.92M | 0.01% |
266,802
-99,519
| -27% | -$3.7M |
|
|
CSW
472
CSW Industrials, Inc.
CSW
$4.48B
| $9.8M | 0.01% |
+302,592
| New | +$9.8M |
|
|
DM
473
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $9.73M | 0.01% |
407,074
-176,865
| -30% | -$4.23M |
|
|
GNMX
474
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $9.56M | 0.01% |
1,715,850
-39,185
| -2% | -$218K |
|
475
Corvus Pharmaceuticals
CRVS
$440M
| $9.37M | 0.01% |
569,327
-1,154
| -0.2% | -$19K |
|