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 | |
|---|---|---|---|---|---|---|
576
Kennedy-Wilson Holdings
KW
$1.18B
| $837K | ﹤0.01% |
40,697
+393
| +1% | +$8.08K |
|
577
Asbury Automotive
ABG
$5B
| $817K | ﹤0.01% |
9,682
+89
| +0.9% | +$7.51K |
|
578
American Eagle Outfitters
AEO
$2.36B
| $802K | ﹤0.01% |
47,452
+16,665
| +54% | +$282K |
|
579
Bruker
BRKR
$4.42B
| $799K | ﹤0.01% |
15,987
+554
| +4% | +$27.7K |
|
580
MasTec
MTZ
$14.2B
| $799K | ﹤0.01% |
15,508
-3,704
| -19% | -$191K |
|
|
GHDX
581
DELISTED
Genomic Health, Inc.
GHDX
| $798K | ﹤0.01% |
13,726
+738
| +6% | +$42.9K |
|
|
WPG
582
DELISTED
Washington Prime Group Inc.
WPG
| $783K | ﹤0.01% |
205,013
+1,932
| +1% | +$7.38K |
|
|
MSGN
583
DELISTED
MSG Networks Inc.
MSGN
| $780K | ﹤0.01% |
37,612
+788
| +2% | +$16.3K |
|
584
Sysco
SYY
$38.7B
| $778K | ﹤0.01% |
11,007
-4,479
| -29% | -$317K |
|
585
Brinker International
EAT
$7.19B
| $773K | ﹤0.01% |
19,647
+998
| +5% | +$39.3K |
|
586
Helix Energy Solutions
HLX
$958M
| $773K | ﹤0.01% |
89,518
+824
| +0.9% | +$7.12K |
|
587
Biogen
BIIB
$20.7B
| $756K | ﹤0.01% |
3,232
-100
| -3% | -$23.4K |
|
588
Universal Insurance Holdings
UVE
$694M
| $756K | ﹤0.01% |
+27,079
| New | +$756K |
|
589
Murphy USA
MUSA
$7.15B
| $755K | ﹤0.01% |
8,982
+86
| +1% | +$7.23K |
|
590
Stride
LRN
$6.98B
| $754K | ﹤0.01% |
24,798
+233
| +0.9% | +$7.09K |
|
591
Sociedad Química y Minera de Chile
SQM
$12.5B
| $754K | ﹤0.01% |
24,239
| – | – |
|
592
LivePerson
LPSN
$89.4M
| $751K | ﹤0.01% |
26,779
+249
| +0.9% | +$6.98K |
|
593
TEGNA Inc
TGNA
$3.41B
| $747K | ﹤0.01% |
49,288
+460
| +0.9% | +$6.97K |
|
594
Trip.com Group
TCOM
$46.8B
| $735K | ﹤0.01% |
19,908
| – | – |
|
595
First Commonwealth Financial
FCF
$1.84B
| $733K | ﹤0.01% |
54,432
+1,168
| +2% | +$15.7K |
|
596
Williams-Sonoma
WSM
$23.3B
| $722K | ﹤0.01% |
11,106
+490
| +5% | +$31.9K |
|
597
Independent Bank
INDB
$3.51B
| $719K | ﹤0.01% |
9,442
+192
| +2% | +$14.6K |
|
|
JOYY
598
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $716K | ﹤0.01% |
+10,275
| New | +$716K |
|
599
Pultegroup
PHM
$26.4B
| $709K | ﹤0.01% |
22,409
-920
| -4% | -$29.1K |
|
600
Eagle Bancorp
EGBN
$587M
| $708K | ﹤0.01% |
13,074
+124
| +1% | +$6.72K |
|