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 | |
|---|---|---|---|---|---|---|
576
Ameris Bancorp
ABCB
$5.08B
| $1.04M | ﹤0.01% |
29,604
+1,471
| +5% | +$51.4K |
|
577
NETGEAR
NTGR
$811M
| $1.01M | ﹤0.01% |
+16,718
| New | +$1.01M |
|
|
HF
578
DELISTED
HFF Inc.
HF
| $986K | ﹤0.01% |
35,609
-10,035
| -22% | -$278K |
|
|
SCAI
579
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $949K | ﹤0.01% |
19,466
+11,872
| +156% | +$579K |
|
580
Honeywell
HON
$136B
| $927K | ﹤0.01% |
8,340
-2,023
| -20% | -$225K |
|
|
WBMD
581
DELISTED
WebMD Health Corp.
WBMD
| $903K | ﹤0.01% |
18,167
+5,026
| +38% | +$250K |
|
582
Moog
MOG.A
$6.17B
| $873K | ﹤0.01% |
14,670
-345
| -2% | -$20.5K |
|
583
Home BancShares
HOMB
$5.88B
| $848K | ﹤0.01% |
40,750
-3,020
| -7% | -$62.8K |
|
584
Deckers Outdoor
DECK
$17.9B
| $815K | ﹤0.01% |
82,074
-41,532
| -34% | -$412K |
|
|
B
585
DELISTED
Barnes Group Inc.
B
| $802K | ﹤0.01% |
19,770
-432
| -2% | -$17.5K |
|
586
Southwest Airlines
LUV
$16.5B
| $792K | ﹤0.01% |
+20,376
| New | +$792K |
|
|
SAFM
587
DELISTED
Sanderson Farms Inc
SAFM
| $778K | ﹤0.01% |
8,074
+1,185
| +17% | +$114K |
|
|
IPHI
588
DELISTED
INPHI CORPORATION
IPHI
| $776K | ﹤0.01% |
17,840
+3,930
| +28% | +$171K |
|
589
Designer Brands
DBI
$231M
| $699K | ﹤0.01% |
34,117
-1,093,572
| -97% | -$22.4M |
|
590
Boston Properties
BXP
$12.2B
| $692K | ﹤0.01% |
+5,080
| New | +$692K |
|
591
FerroAtlántica
GSM
$799M
| $687K | ﹤0.01% |
76,091
+9,364
| +14% | +$84.5K |
|
|
WDR
592
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $663K | ﹤0.01% |
+36,515
| New | +$663K |
|
|
KTWO
593
DELISTED
K2M Group Holdings, Inc
KTWO
| $615K | ﹤0.01% |
34,599
-789
| -2% | -$14K |
|
594
OceanFirst Financial
OCFC
$1.05B
| $609K | ﹤0.01% |
31,600
-742
| -2% | -$14.3K |
|
|
BRKL
595
DELISTED
Brookline Bancorp
BRKL
| $601K | ﹤0.01% |
49,335
-1,125
| -2% | -$13.7K |
|
|
BIG
596
DELISTED
Big Lots, Inc.
BIG
| $595K | ﹤0.01% |
+12,468
| New | +$595K |
|
|
CIR
597
DELISTED
CIRCOR International, Inc
CIR
| $579K | ﹤0.01% |
9,723
-235
| -2% | -$14K |
|
|
HMHC
598
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $570K | ﹤0.01% |
+42,523
| New | +$570K |
|
599
Emerson Electric
EMR
$74.6B
| $550K | ﹤0.01% |
+10,088
| New | +$550K |
|
600
Standard BioTools
LAB
$497M
| $529K | ﹤0.01% |
66,022
-3,867
| -6% | -$31K |
|