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 | |
|---|---|---|---|---|---|---|
501
Omnicom Group
OMC
$15.3B
| $1.81M | ﹤0.01% |
22,117
-5,269
| -19% | -$432K |
|
502
Western Union
WU
$2.82B
| $1.81M | ﹤0.01% |
91,112
-6,343
| -7% | -$126K |
|
503
Sutro Biopharma
STRO
$83.3M
| $1.81M | ﹤0.01% |
158,874
+21,086
| +15% | +$240K |
|
504
International Bancshares
IBOC
$4.44B
| $1.8M | ﹤0.01% |
47,626
+308
| +0.7% | +$11.6K |
|
505
MakeMyTrip
MMYT
$9.53B
| $1.79M | ﹤0.01% |
72,079
| – | – |
|
506
Home BancShares
HOMB
$5.84B
| $1.75M | ﹤0.01% |
90,632
+1,331
| +1% | +$25.6K |
|
507
CACI
CACI
$10.4B
| $1.74M | ﹤0.01% |
8,524
+80
| +0.9% | +$16.4K |
|
508
Match Group
MTCH
$9.33B
| $1.73M | ﹤0.01% |
25,745
+9,435
| +58% | +$635K |
|
|
VMW
509
DELISTED
VMware, Inc
VMW
| $1.71M | ﹤0.01% |
10,237
-1,017
| -9% | -$170K |
|
510
Progressive
PGR
$144B
| $1.55M | ﹤0.01% |
19,408
-408
| -2% | -$32.6K |
|
511
Ethan Allen Interiors
ETD
$760M
| $1.52M | ﹤0.01% |
72,121
+24,672
| +52% | +$520K |
|
512
Employers Holdings
EIG
$997M
| $1.52M | ﹤0.01% |
35,869
+7,555
| +27% | +$319K |
|
513
Cadence Design Systems
CDNS
$98.3B
| $1.48M | ﹤0.01% |
+20,931
| New | +$1.48M |
|
514
CareDx
CDNA
$710M
| $1.48M | ﹤0.01% |
41,110
-3,554
| -8% | -$128K |
|
|
RNTX
515
Rein Therapeutics, Inc. Common Stock
RNTX
$31.2M
| $1.47M | ﹤0.01% |
101,913
-100
| -0.1% | -$1.44K |
|
516
PagSeguro Digital
PAGS
$2.78B
| $1.4M | ﹤0.01% |
36,011
| – | – |
|
517
FTI Consulting
FCN
$5.41B
| $1.38M | ﹤0.01% |
16,396
+155
| +1% | +$13K |
|
|
KNL
518
DELISTED
Knoll, Inc.
KNL
| $1.37M | ﹤0.01% |
59,629
-41
| -0.1% | -$942 |
|
|
IMGN
519
DELISTED
Immunogen Inc
IMGN
| $1.35M | ﹤0.01% |
621,307
-850,369
| -58% | -$1.84M |
|
520
UFP Industries
UFPI
$6.01B
| $1.34M | ﹤0.01% |
35,286
+332
| +0.9% | +$12.6K |
|
521
The Ensign Group
ENSG
$10B
| $1.33M | ﹤0.01% |
24,888
+4,583
| +23% | +$244K |
|
|
CBPX
522
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.32M | ﹤0.01% |
49,785
+22,245
| +81% | +$591K |
|
523
Charles River Laboratories
CRL
$7.97B
| $1.32M | ﹤0.01% |
9,295
-195
| -2% | -$27.7K |
|
|
PMT
524
PennyMac Mortgage Investment
PMT
$1.09B
| $1.32M | ﹤0.01% |
60,380
-22,717
| -27% | -$496K |
|
525
Arbutus Biopharma
ABUS
$784M
| $1.31M | ﹤0.01% |
+627,999
| New | +$1.31M |
|