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 | |
|---|---|---|---|---|---|---|
551
Vishay Intertechnology
VSH
$2.11B
| $1.03M | ﹤0.01% |
62,415
+4,283
| +7% | +$70.7K |
|
552
First Financial Bancorp
FFBC
$2.5B
| $1.03M | ﹤0.01% |
42,390
+811
| +2% | +$19.6K |
|
553
Toll Brothers
TOL
$14.2B
| $1.03M | ﹤0.01% |
+28,044
| New | +$1.03M |
|
554
NorthWestern Energy
NWE
$3.56B
| $1.02M | ﹤0.01% |
14,104
+131
| +0.9% | +$9.46K |
|
555
NovoCure
NVCR
$1.37B
| $1.01M | ﹤0.01% |
16,032
+1,940
| +14% | +$123K |
|
|
HUYA
556
Huya Inc
HUYA
$796M
| $1.01M | ﹤0.01% |
40,937
+12,931
| +46% | +$320K |
|
|
AVX
557
DELISTED
AVX Corporation
AVX
| $990K | ﹤0.01% |
59,653
-25,624
| -30% | -$425K |
|
|
AEL
558
DELISTED
American Equity Investment Life Holding Company
AEL
| $977K | ﹤0.01% |
35,975
-118
| -0.3% | -$3.21K |
|
559
Enviri
NVRI
$948M
| $972K | ﹤0.01% |
+35,405
| New | +$972K |
|
560
LiveRamp
RAMP
$1.86B
| $961K | ﹤0.01% |
19,832
-478
| -2% | -$23.2K |
|
561
Cohen & Steers
CNS
$3.7B
| $958K | ﹤0.01% |
+18,629
| New | +$958K |
|
562
Intuit
INTU
$188B
| $958K | ﹤0.01% |
3,666
+63
| +2% | +$16.5K |
|
563
Tri Pointe Homes
TPH
$3.25B
| $955K | ﹤0.01% |
79,815
-558
| -0.7% | -$6.68K |
|
564
KBR
KBR
$6.4B
| $942K | ﹤0.01% |
37,762
-36,026
| -49% | -$899K |
|
565
Micron Technology
MU
$147B
| $936K | ﹤0.01% |
24,261
-26,966
| -53% | -$1.04M |
|
566
Stoneridge
SRI
$226M
| $915K | ﹤0.01% |
29,005
+274
| +1% | +$8.64K |
|
567
Amkor Technology
AMKR
$6.09B
| $909K | ﹤0.01% |
121,786
-5,246
| -4% | -$39.2K |
|
568
NeoGenomics
NEO
$1.03B
| $883K | ﹤0.01% |
40,260
+381
| +1% | +$8.36K |
|
|
AXE
569
DELISTED
Anixter International Inc
AXE
| $878K | ﹤0.01% |
14,699
+137
| +0.9% | +$8.18K |
|
570
Credicorp
BAP
$20.7B
| $868K | ﹤0.01% |
3,790
| – | – |
|
571
Marcus & Millichap
MMI
$1.29B
| $846K | ﹤0.01% |
27,413
+264
| +1% | +$8.15K |
|
572
Paylocity
PCTY
$9.62B
| $846K | ﹤0.01% |
9,012
+2,106
| +30% | +$198K |
|
573
Hanesbrands
HBI
$2.27B
| $842K | ﹤0.01% |
48,890
-7,465
| -13% | -$129K |
|
574
Archrock
AROC
$4.44B
| $841K | ﹤0.01% |
79,379
-8,557
| -10% | -$90.7K |
|
575
SPX Corp
SPXC
$9.28B
| $841K | ﹤0.01% |
25,457
+236
| +0.9% | +$7.8K |
|