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 |
Alibaba
BABA
|
+$812M |
| 2 |
AGN
Allergan plc
AGN
|
+$479M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$344M |
| 4 |
Apple
AAPL
|
+$312M |
| 5 |
Meta Platforms (Facebook)
META
|
+$264M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$839M |
| 2 |
Qualcomm
QCOM
|
+$393M |
| 3 |
Las Vegas Sands
LVS
|
+$367M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$363M |
| 5 |
Perrigo
PRGO
|
+$359M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Communication Services | 12.93% |
| 4 | Technology | 11.61% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Avnet
AVT
$4.45B
| $2.52M | ﹤0.01% |
+60,635
| New | +$2.52M |
|
552
Insulet
PODD
$24.6B
| $2.52M | ﹤0.01% |
68,267
-22,600
| -25% | -$833K |
|
553
Woodward
WWD
$14.4B
| $2.51M | ﹤0.01% |
52,608
-677
| -1% | -$32.2K |
|
|
SAFM
554
DELISTED
Sanderson Farms Inc
SAFM
| $2.5M | ﹤0.01% |
28,468
+10,429
| +58% | +$917K |
|
|
WNRL
555
DELISTED
Western Refining Logistics, LP
WNRL
| $2.48M | ﹤0.01% |
71,076
+46,264
| +186% | +$1.61M |
|
|
AET
556
DELISTED
Aetna Inc
AET
| $2.46M | ﹤0.01% |
30,309
-16,943
| -36% | -$1.37M |
|
557
Cardinal Health
CAH
$35.9B
| $2.41M | ﹤0.01% |
+32,123
| New | +$2.41M |
|
558
Valley National Bancorp
VLY
$6.02B
| $2.41M | ﹤0.01% |
248,440
+37,819
| +18% | +$366K |
|
559
Eledon Pharmaceuticals
ELDN
$154M
| $2.38M | ﹤0.01% |
+970
| New | +$2.38M |
|
560
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $2.37M | ﹤0.01% |
64,539
+51,427
| +392% | +$1.89M |
|
561
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.37M | ﹤0.01% |
26,165
+19,599
| +298% | +$1.78M |
|
|
XNPT
562
DELISTED
XENOPORT, INC.
XNPT
| $2.36M | ﹤0.01% |
438,053
+654
| +0.1% | +$3.52K |
|
563
Teledyne Technologies
TDY
$25.5B
| $2.34M | ﹤0.01% |
24,881
-812
| -3% | -$76.3K |
|
|
INNL
564
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $2.31M | ﹤0.01% |
+350,000
| New | +$2.31M |
|
|
KITE
565
DELISTED
Kite Pharma, Inc.
KITE
| $2.22M | ﹤0.01% |
+77,905
| New | +$2.22M |
|
566
ITT
ITT
$13.5B
| $2.21M | ﹤0.01% |
49,188
-4,277
| -8% | -$192K |
|
|
RGLS
567
DELISTED
Regulus Therapeutics
RGLS
| $2.21M | ﹤0.01% |
2,693
+4
| +0.1% | +$3.28K |
|
|
JIVE
568
DELISTED
Jive Software, Inc.
JIVE
| $2.14M | ﹤0.01% |
366,857
+17,200
| +5% | +$100K |
|
569
Westlake Chemical Partners
WLKP
$774M
| $2.1M | ﹤0.01% |
+72,387
| New | +$2.1M |
|
570
Rogers Corp
ROG
$1.42B
| $2.09M | ﹤0.01% |
38,102
-2,400
| -6% | -$131K |
|
|
PMC
571
DELISTED
PharMerica Corporation
PMC
| $2.07M | ﹤0.01% |
84,553
+13,650
| +19% | +$334K |
|
572
Plexus
PLXS
$3.72B
| $2.07M | ﹤0.01% |
55,923
+18,304
| +49% | +$676K |
|
573
Manhattan Associates
MANH
$13.3B
| $2.05M | ﹤0.01% |
61,358
-9,753
| -14% | -$326K |
|
574
Glacier Bancorp
GBCI
$5.88B
| $2.01M | ﹤0.01% |
77,783
-994
| -1% | -$25.7K |
|
|
SMC
575
Summit Midstream Corporation
SMC
$276M
| $2M | ﹤0.01% |
2,626
+1,262
| +93% | +$963K |
|