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 |
S&P Global
SPGI
|
$677M |
| 2 |
AGN
Allergan plc
AGN
|
$438M |
| 3 |
lululemon athletica
LULU
|
$407M |
| 4 |
Qualcomm
QCOM
|
$393M |
| 5 |
NVIDIA
NVDA
|
$376M |
Top Sells
| 1 |
Under Armour
UAA
|
$1.04B |
| 2 |
Abbott
ABT
|
$758M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$627M |
| 4 |
Meta Platforms (Facebook)
META
|
$516M |
| 5 |
MON
Monsanto Co
MON
|
$453M |
Sector Composition
| 1 | Consumer Discretionary | 19.2% |
| 2 | Healthcare | 16.74% |
| 3 | Technology | 15.05% |
| 4 | Communication Services | 12.7% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
551
DELISTED
LaSalle Hotel Properties
LHO
| $1.13M | ﹤0.01% |
47,791
+27,358
| +134% | +$645K |
|
552
Woodward
WWD
$14.6B
| $1.12M | ﹤0.01% |
19,456
-1,085
| -5% | -$62.5K |
|
|
RAI
553
DELISTED
Reynolds American Inc
RAI
| $1.11M | ﹤0.01% |
20,529
-1,550,378
| -99% | -$83.6M |
|
|
NAVG
554
DELISTED
Navigators Group Inc
NAVG
| $1.08M | ﹤0.01% |
23,542
-1,334
| -5% | -$61.4K |
|
|
LVLT
555
DELISTED
Level 3 Communications Inc
LVLT
| $1.05M | ﹤0.01% |
+20,402
| New | +$1.05M |
|
556
Euronet Worldwide
EEFT
$3.74B
| $911K | ﹤0.01% |
13,160
-731
| -5% | -$50.6K |
|
557
Piper Sandler
PIPR
$5.79B
| $904K | ﹤0.01% |
23,978
-1,339
| -5% | -$50.5K |
|
558
Verizon
VZ
$187B
| $891K | ﹤0.01% |
+15,962
| New | +$891K |
|
559
Home BancShares
HOMB
$5.88B
| $866K | ﹤0.01% |
43,770
-2,422
| -5% | -$47.9K |
|
560
Ameris Bancorp
ABCB
$5.08B
| $836K | ﹤0.01% |
28,133
-1,559
| -5% | -$46.3K |
|
|
SYNH
561
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $834K | ﹤0.01% |
+21,882
| New | +$834K |
|
562
Moog
MOG.A
$6.17B
| $810K | ﹤0.01% |
15,015
-838
| -5% | -$45.2K |
|
|
TEN
563
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $798K | ﹤0.01% |
17,116
+4,549
| +36% | +$212K |
|
|
TERP
564
DELISTED
TerraForm Power, Inc
TERP
| $790K | ﹤0.01% |
72,476
+25,855
| +55% | +$282K |
|
565
HCA Healthcare
HCA
$98.5B
| $787K | ﹤0.01% |
+10,214
| New | +$787K |
|
|
WBMD
566
DELISTED
WebMD Health Corp.
WBMD
| $764K | ﹤0.01% |
13,141
+7,463
| +131% | +$434K |
|
567
Ciena
CIEN
$16.5B
| $757K | ﹤0.01% |
+40,395
| New | +$757K |
|
|
INVN
568
DELISTED
Invensense Inc
INVN
| $756K | ﹤0.01% |
+123,364
| New | +$756K |
|
|
LUX
569
DELISTED
Luxottica Group
LUX
| $750K | ﹤0.01% |
15,353
-5,937
| -28% | -$290K |
|
|
B
570
DELISTED
Barnes Group Inc.
B
| $669K | ﹤0.01% |
20,202
-181,845
| -90% | -$6.02M |
|
571
Newmont
NEM
$83.7B
| $633K | ﹤0.01% |
+16,177
| New | +$633K |
|
572
Standard BioTools
LAB
$497M
| $631K | ﹤0.01% |
69,889
-1,131,504
| -94% | -$10.2M |
|
|
SAFM
573
DELISTED
Sanderson Farms Inc
SAFM
| $597K | ﹤0.01% |
+6,889
| New | +$597K |
|
574
OceanFirst Financial
OCFC
$1.05B
| $588K | ﹤0.01% |
32,342
+6,902
| +27% | +$125K |
|
|
LNCE
575
DELISTED
Snyders-Lance, Inc.
LNCE
| $581K | ﹤0.01% |
+17,157
| New | +$581K |
|