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 | |
|---|---|---|---|---|---|---|
|
AM
501
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $5.52M | 0.01% |
206,605
+2,758
| +1% | +$73.6K |
|
502
Artisan Partners
APAM
$3.26B
| $5.33M | 0.01% |
196,030
-381,499
| -66% | -$10.4M |
|
|
BOLD
503
DELISTED
Audentes Therapeutics, Inc
BOLD
| $5.32M | 0.01% |
+298,586
| New | +$5.32M |
|
|
TRVN
504
DELISTED
Trevena, Inc.
TRVN
| $4.75M | 0.01% |
1,126
-4
| -0.4% | -$16.9K |
|
505
WSFS Financial
WSFS
$3.26B
| $4.41M | ﹤0.01% |
120,868
+105,166
| +670% | +$3.84M |
|
506
Exxon Mobil
XOM
$466B
| $4.33M | ﹤0.01% |
49,656
-1,269
| -2% | -$111K |
|
|
TCP
507
DELISTED
TC Pipelines LP
TCP
| $4.29M | ﹤0.01% |
75,224
+21,393
| +40% | +$1.22M |
|
508
Regenxbio
RGNX
$490M
| $4.09M | ﹤0.01% |
292,022
-380
| -0.1% | -$5.32K |
|
|
TRHC
509
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.86M | ﹤0.01% |
+269,665
| New | +$3.86M |
|
|
ENBL
510
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.8M | ﹤0.01% |
248,945
-87,031
| -26% | -$1.33M |
|
|
CACB
511
DELISTED
Cascade Bancorp
CACB
| $3.77M | ﹤0.01% |
+621,642
| New | +$3.77M |
|
512
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.65M | ﹤0.01% |
+74,465
| New | +$3.65M |
|
513
FB Financial Corp
FBK
$2.89B
| $3.53M | ﹤0.01% |
+175,000
| New | +$3.53M |
|
|
DISCA
514
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.47M | ﹤0.01% |
+128,773
| New | +$3.47M |
|
515
Intel
INTC
$107B
| $3.43M | ﹤0.01% |
90,980
-12,726
| -12% | -$480K |
|
516
Baxter International
BAX
$12.5B
| $3.41M | ﹤0.01% |
71,671
-2,076
| -3% | -$98.8K |
|
|
ENLK
517
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.4M | ﹤0.01% |
+192,076
| New | +$3.4M |
|
518
General Dynamics
GD
$86.8B
| $3.36M | ﹤0.01% |
21,656
+2,390
| +12% | +$371K |
|
519
PepsiCo
PEP
$200B
| $3.3M | ﹤0.01% |
+30,345
| New | +$3.3M |
|
520
Trane Technologies
TT
$92.1B
| $3.3M | ﹤0.01% |
+48,531
| New | +$3.3M |
|
521
Johnson & Johnson
JNJ
$430B
| $3.28M | ﹤0.01% |
27,757
-1,048
| -4% | -$124K |
|
522
Elevance Health
ELV
$70.6B
| $3.27M | ﹤0.01% |
26,088
+1,973
| +8% | +$247K |
|
|
COL
523
DELISTED
Rockwell Collins
COL
| $3.25M | ﹤0.01% |
+38,503
| New | +$3.25M |
|
524
Citizens Financial Group
CFG
$22.3B
| $3.24M | ﹤0.01% |
+131,247
| New | +$3.24M |
|
525
Danaher
DHR
$143B
| $3.12M | ﹤0.01% |
44,917
+14,165
| +46% | +$984K |
|