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 | |
|---|---|---|---|---|---|---|
|
FRAN
576
DELISTED
Francesca's Holdings Corporation
FRAN
| $578K | ﹤0.01% |
4,357
+2,956
| +211% | +$392K |
|
577
FerroAtlántica
GSM
$799M
| $575K | ﹤0.01% |
66,727
-467,998
| -88% | -$4.03M |
|
|
CIR
578
DELISTED
CIRCOR International, Inc
CIR
| $568K | ﹤0.01% |
9,958
-540
| -5% | -$30.8K |
|
|
BRKL
579
DELISTED
Brookline Bancorp
BRKL
| $557K | ﹤0.01% |
50,460
+6,221
| +14% | +$68.7K |
|
|
NAK
580
Northern Dynasty Minerals
NAK
$466M
| $552K | ﹤0.01% |
1,780,964
| – | – |
|
|
KTWO
581
DELISTED
K2M Group Holdings, Inc
KTWO
| $549K | ﹤0.01% |
+35,388
| New | +$549K |
|
582
Nucor
NUE
$33.8B
| $538K | ﹤0.01% |
+10,895
| New | +$538K |
|
|
GG
583
DELISTED
Goldcorp Inc
GG
| $514K | ﹤0.01% |
+26,867
| New | +$514K |
|
584
Kinder Morgan
KMI
$59.1B
| $512K | ﹤0.01% |
+27,330
| New | +$512K |
|
585
MarketAxess Holdings
MKTX
$7.01B
| $511K | ﹤0.01% |
+3,512
| New | +$511K |
|
586
Semtech
SMTC
$5.26B
| $507K | ﹤0.01% |
21,247
+9,032
| +74% | +$216K |
|
587
WSFS Financial
WSFS
$3.26B
| $505K | ﹤0.01% |
15,702
-875
| -5% | -$28.1K |
|
588
BHP
BHP
$138B
| $497K | ﹤0.01% |
+19,498
| New | +$497K |
|
|
BSFT
589
DELISTED
BroadSoft, Inc.
BSFT
| $495K | ﹤0.01% |
12,059
-667
| -5% | -$27.4K |
|
590
B&G Foods
BGS
$374M
| $488K | ﹤0.01% |
10,115
-9,962
| -50% | -$481K |
|
591
ArcelorMittal
MT
$26B
| $482K | ﹤0.01% |
34,505
+25,574
| +286% | +$357K |
|
|
BHI
592
DELISTED
Baker Hughes
BHI
| $474K | ﹤0.01% |
+10,512
| New | +$474K |
|
593
Insulet
PODD
$24.5B
| $457K | ﹤0.01% |
+15,122
| New | +$457K |
|
|
CSII
594
DELISTED
Cardiovascular Systems, Inc.
CSII
| $456K | ﹤0.01% |
24,795
-21,865
| -47% | -$402K |
|
595
Alcoa
AA
$8.24B
| $454K | ﹤0.01% |
20,363
+15,093
| +286% | +$337K |
|
|
IPHI
596
DELISTED
INPHI CORPORATION
IPHI
| $446K | ﹤0.01% |
13,910
-789
| -5% | -$25.3K |
|
597
Ecolab
ECL
$77.6B
| $433K | ﹤0.01% |
+3,655
| New | +$433K |
|
598
FTI Consulting
FCN
$5.46B
| $429K | ﹤0.01% |
+10,552
| New | +$429K |
|
|
DD
599
DELISTED
Du Pont De Nemours E I
DD
| $417K | ﹤0.01% |
+6,441
| New | +$417K |
|
600
PPG Industries
PPG
$24.8B
| $404K | ﹤0.01% |
+3,883
| New | +$404K |
|