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 | |
|---|---|---|---|---|---|---|
|
SAVE
526
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.29M | ﹤0.01% |
27,078
-269,668
| -91% | -$12.9M |
|
|
XHR
527
Xenia Hotels & Resorts
XHR
$1.37B
| $1.28M | ﹤0.01% |
61,463
-5,560
| -8% | -$116K |
|
528
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.26M | ﹤0.01% |
+17,088
| New | +$1.26M |
|
529
Southwest Airlines
LUV
$16.7B
| $1.25M | ﹤0.01% |
24,700
-15,547
| -39% | -$789K |
|
530
Evercore
EVR
$12.3B
| $1.24M | ﹤0.01% |
14,018
-378
| -3% | -$33.5K |
|
531
Nexstar Media Group
NXST
$6.33B
| $1.23M | ﹤0.01% |
12,158
-722
| -6% | -$72.9K |
|
532
Herbalife
HLF
$1.02B
| $1.22M | ﹤0.01% |
28,493
-3,346
| -11% | -$143K |
|
|
SC
533
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.2M | ﹤0.01% |
50,114
-9,599
| -16% | -$230K |
|
534
CVR Energy
CVI
$3.16B
| $1.19M | ﹤0.01% |
23,806
+225
| +1% | +$11.2K |
|
535
Dell
DELL
$83.2B
| $1.18M | ﹤0.01% |
45,953
-957
| -2% | -$24.6K |
|
536
LXP Industrial Trust
LXP
$2.69B
| $1.17M | ﹤0.01% |
124,350
+55,852
| +82% | +$526K |
|
537
OneMain Financial
OMF
$7.27B
| $1.15M | ﹤0.01% |
34,002
-709
| -2% | -$24K |
|
|
TECD
538
DELISTED
Tech Data Corp
TECD
| $1.15M | ﹤0.01% |
10,942
+1,080
| +11% | +$113K |
|
539
Atkore
ATKR
$1.97B
| $1.14M | ﹤0.01% |
44,235
+1,763
| +4% | +$45.6K |
|
|
AMED
540
DELISTED
Amedisys
AMED
| $1.13M | ﹤0.01% |
9,307
+673
| +8% | +$81.7K |
|
|
NCI
541
DELISTED
Navigant Consulting, Inc.
NCI
| $1.11M | ﹤0.01% |
47,971
+2,826
| +6% | +$65.5K |
|
542
Evertec
EVTC
$2.2B
| $1.11M | ﹤0.01% |
33,780
+316
| +0.9% | +$10.3K |
|
543
WSFS Financial
WSFS
$3.25B
| $1.1M | ﹤0.01% |
26,650
+252
| +1% | +$10.4K |
|
544
Medpace
MEDP
$13.8B
| $1.1M | ﹤0.01% |
16,760
+162
| +1% | +$10.6K |
|
545
OFG Bancorp
OFG
$1.97B
| $1.1M | ﹤0.01% |
46,093
+1,328
| +3% | +$31.6K |
|
546
Wayfair
W
$11.3B
| $1.09M | ﹤0.01% |
+7,438
| New | +$1.09M |
|
547
Select Medical
SEM
$1.64B
| $1.08M | ﹤0.01% |
126,015
-29,984
| -19% | -$256K |
|
|
PARA
548
DELISTED
Paramount Global Class B
PARA
| $1.05M | ﹤0.01% |
20,998
-592
| -3% | -$29.5K |
|
549
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.04M | ﹤0.01% |
3,332
-83
| -2% | -$26K |
|
550
CareTrust REIT
CTRE
$7.68B
| $1.04M | ﹤0.01% |
43,570
+2,208
| +5% | +$52.5K |
|