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 | |
|---|---|---|---|---|---|---|
|
MNRL
476
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $4.69M | ﹤0.01% |
+218,302
| New | +$4.69M |
|
|
DBVT
477
DBV Technologies
DBVT
$238M
| $4.4M | ﹤0.01% |
53,521
-108
| -0.2% | -$8.88K |
|
478
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.31M | ﹤0.01% |
27,391
+7,662
| +39% | +$1.21M |
|
479
Warrior Met Coal
HCC
$3.05B
| $4.24M | ﹤0.01% |
162,318
-97,889
| -38% | -$2.56M |
|
480
Viking Therapeutics
VKTX
$2.84B
| $4.21M | ﹤0.01% |
507,579
-5,116
| -1% | -$42.5K |
|
|
TPIC
481
DELISTED
TPI Composites
TPIC
| $4.11M | ﹤0.01% |
+166,122
| New | +$4.11M |
|
|
NESR
482
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
| $3.98M | ﹤0.01% |
+457,628
| New | +$3.98M |
|
483
Amgen
AMGN
$151B
| $3.65M | ﹤0.01% |
19,816
-470
| -2% | -$86.6K |
|
|
SBT
484
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3M | ﹤0.01% |
300,604
| – | – |
|
485
Plains GP Holdings
PAGP
$3.64B
| $2.9M | ﹤0.01% |
+116,178
| New | +$2.9M |
|
|
CHNGU
486
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $2.82M | ﹤0.01% |
+50,000
| New | +$2.82M |
|
487
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $2.72M | ﹤0.01% |
95,993
-9,858
| -9% | -$280K |
|
|
ETRN
488
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.64M | ﹤0.01% |
+133,798
| New | +$2.64M |
|
489
HCA Healthcare
HCA
$97.8B
| $2.4M | ﹤0.01% |
17,781
-532
| -3% | -$71.9K |
|
|
ICD
490
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.37M | ﹤0.01% |
75,074
-14,099
| -16% | -$445K |
|
491
RBC Bearings
RBC
$12.1B
| $2.28M | ﹤0.01% |
13,652
+129
| +1% | +$21.5K |
|
492
ASML
ASML
$313B
| $2.23M | ﹤0.01% |
10,735
+2,452
| +30% | +$510K |
|
493
Oracle
ORCL
$678B
| $2.12M | ﹤0.01% |
37,287
-272
| -0.7% | -$15.5K |
|
494
Cummins
CMI
$54.8B
| $2.06M | ﹤0.01% |
12,036
-302
| -2% | -$51.7K |
|
|
DFS
495
DELISTED
Discover Financial Services
DFS
| $2.05M | ﹤0.01% |
26,436
-2,645
| -9% | -$205K |
|
496
eBay
EBAY
$42.5B
| $1.99M | ﹤0.01% |
50,478
-1,121
| -2% | -$44.3K |
|
497
New Jersey Resources
NJR
$4.67B
| $1.91M | ﹤0.01% |
38,361
+5,163
| +16% | +$257K |
|
498
Synchrony
SYF
$28B
| $1.89M | ﹤0.01% |
54,552
-5,689
| -9% | -$197K |
|
|
GWB
499
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.86M | ﹤0.01% |
52,189
+490
| +0.9% | +$17.5K |
|
|
LTC
500
LTC Properties
LTC
$1.69B
| $1.83M | ﹤0.01% |
40,033
+8,417
| +27% | +$384K |
|