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 | |
|---|---|---|---|---|---|---|
551
Lam Research
LRCX
$130B
| $1.87M | ﹤0.01% |
+197,140
| New | +$1.87M |
|
552
Acadia Realty Trust
AKR
$2.63B
| $1.85M | ﹤0.01% |
51,161
+9,073
| +22% | +$329K |
|
553
Adtran
ADTN
$781M
| $1.81M | ﹤0.01% |
94,327
+3,356
| +4% | +$64.2K |
|
554
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.75M | ﹤0.01% |
+16,763
| New | +$1.75M |
|
|
AMED
555
DELISTED
Amedisys
AMED
| $1.68M | ﹤0.01% |
35,346
-50
| -0.1% | -$2.37K |
|
|
CMO
556
DELISTED
Capstead Mortgage Corp.
CMO
| $1.67M | ﹤0.01% |
177,269
-3,924
| -2% | -$37K |
|
557
Altria Group
MO
$112B
| $1.66M | ﹤0.01% |
26,170
-685
| -3% | -$43.3K |
|
558
Kennametal
KMT
$1.67B
| $1.52M | ﹤0.01% |
+52,194
| New | +$1.52M |
|
559
Provident Financial Services
PFS
$2.61B
| $1.45M | ﹤0.01% |
68,510
-282,458
| -80% | -$5.99M |
|
|
TVTY
560
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.41M | ﹤0.01% |
+53,273
| New | +$1.41M |
|
561
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.35M | ﹤0.01% |
19,121
-1,826
| -9% | -$129K |
|
562
Gartner
IT
$18.6B
| $1.3M | ﹤0.01% |
14,708
-20,291
| -58% | -$1.79M |
|
|
STDY
563
DELISTED
SteadyMed Ltd
STDY
| $1.27M | ﹤0.01% |
354,938
-1,102
| -0.3% | -$3.95K |
|
|
NAK
564
Northern Dynasty Minerals
NAK
$466M
| $1.26M | ﹤0.01% |
1,780,964
| – | – |
|
565
Stryker
SYK
$150B
| $1.24M | ﹤0.01% |
10,640
-300
| -3% | -$34.9K |
|
566
RBC Bearings
RBC
$12.2B
| $1.23M | ﹤0.01% |
16,124
-371
| -2% | -$28.4K |
|
567
Woodward
WWD
$14.6B
| $1.19M | ﹤0.01% |
19,049
-407
| -2% | -$25.4K |
|
568
FTI Consulting
FCN
$5.46B
| $1.16M | ﹤0.01% |
25,912
+15,360
| +146% | +$685K |
|
569
Piper Sandler
PIPR
$5.79B
| $1.13M | ﹤0.01% |
23,445
-533
| -2% | -$25.7K |
|
|
BSFT
570
DELISTED
BroadSoft, Inc.
BSFT
| $1.12M | ﹤0.01% |
24,147
+12,088
| +100% | +$563K |
|
|
LHO
571
DELISTED
LaSalle Hotel Properties
LHO
| $1.12M | ﹤0.01% |
46,740
-1,051
| -2% | -$25.1K |
|
|
NAVG
572
DELISTED
Navigators Group Inc
NAVG
| $1.12M | ﹤0.01% |
23,008
-534
| -2% | -$25.9K |
|
573
Oracle
ORCL
$654B
| $1.1M | ﹤0.01% |
+28,090
| New | +$1.1M |
|
574
Commault Systems
CVLT
$7.96B
| $1.09M | ﹤0.01% |
+20,519
| New | +$1.09M |
|
|
FRAN
575
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.09M | ﹤0.01% |
5,883
+1,526
| +35% | +$282K |
|