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 | |
|---|---|---|---|---|---|---|
|
PE
451
DELISTED
PARSLEY ENERGY INC
PE
| $8.13M | 0.01% |
427,599
+108,275
| +34% | +$2.06M |
|
|
OLBK
452
DELISTED
Old Line Bancshares, Inc.
OLBK
| $8.06M | 0.01% |
302,689
-198,751
| -40% | -$5.29M |
|
453
Mayville Engineering Co
MEC
$290M
| $8.02M | 0.01% |
+581,479
| New | +$8.02M |
|
|
CHX
454
DELISTED
ChampionX
CHX
| $7.88M | 0.01% |
234,937
+47,881
| +26% | +$1.61M |
|
455
ProPetro Holding
PUMP
$482M
| $7.66M | 0.01% |
370,081
-201,194
| -35% | -$4.16M |
|
456
Delek US
DK
$1.89B
| $7.56M | 0.01% |
+186,668
| New | +$7.56M |
|
457
Trex
TREX
$6.5B
| $7.53M | 0.01% |
+210,154
| New | +$7.53M |
|
|
RUBY
458
DELISTED
Rubius Therapeutics, Inc
RUBY
| $7.53M | 0.01% |
478,393
-1,005
| -0.2% | -$15.8K |
|
|
SEI
459
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $7.45M | 0.01% |
497,157
+2,477
| +0.5% | +$37.1K |
|
460
Devon Energy
DVN
$22.1B
| $7.24M | 0.01% |
253,990
-464
| -0.2% | -$13.2K |
|
461
Arcosa
ACA
$4.68B
| $7.22M | 0.01% |
191,867
-66,568
| -26% | -$2.5M |
|
462
Waste Management
WM
$87.9B
| $7.14M | 0.01% |
61,844
+58,911
| +2,009% | +$6.8M |
|
|
AVTR.PRA
463
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $6.95M | 0.01% |
+105,106
| New | +$6.95M |
|
|
BPL
464
DELISTED
Buckeye Partners, L.P.
BPL
| $6.8M | 0.01% |
165,630
-1,615
| -1% | -$66.3K |
|
465
Waste Connections
WCN
$45.8B
| $6.76M | 0.01% |
70,673
-1,130
| -2% | -$108K |
|
466
Mueller Water Products
MWA
$3.89B
| $6.74M | 0.01% |
686,363
-35,010
| -5% | -$344K |
|
|
CHNG
467
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.57M | 0.01% |
+450,000
| New | +$6.57M |
|
|
CLR
468
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.49M | 0.01% |
154,167
-229,745
| -60% | -$9.67M |
|
|
RTLR
469
DELISTED
Rattler Midstream LP Common Units
RTLR
| $6.23M | 0.01% |
+321,258
| New | +$6.23M |
|
470
Wheaton Precious Metals
WPM
$47.7B
| $6.15M | 0.01% |
254,419
-127,048
| -33% | -$3.07M |
|
|
NBLX
471
DELISTED
Noble Midstream Partners LP
NBLX
| $5.91M | 0.01% |
177,805
-73,878
| -29% | -$2.46M |
|
472
The RealReal
REAL
$938M
| $5.78M | 0.01% |
+200,108
| New | +$5.78M |
|
473
Personalis
PSNL
$469M
| $5.4M | 0.01% |
+198,852
| New | +$5.4M |
|
474
CME Group
CME
$94.4B
| $4.73M | ﹤0.01% |
24,390
-30,013
| -55% | -$5.83M |
|
475
Ferrari
RACE
$85.4B
| $4.7M | ﹤0.01% |
29,126
+12,921
| +80% | +$2.09M |
|