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 |
Alibaba
BABA
|
+$812M |
| 2 |
AGN
Allergan plc
AGN
|
+$479M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$344M |
| 4 |
Apple
AAPL
|
+$312M |
| 5 |
Meta Platforms (Facebook)
META
|
+$264M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$839M |
| 2 |
Qualcomm
QCOM
|
+$393M |
| 3 |
Las Vegas Sands
LVS
|
+$367M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$363M |
| 5 |
Perrigo
PRGO
|
+$359M |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Communication Services | 12.93% |
| 4 | Technology | 11.61% |
| 5 | Energy | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
601
DELISTED
Enbridge Energy Partners
EEP
| $1.59M | ﹤0.01% |
+40,823
| New | +$1.59M |
|
|
RRMS
602
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.56M | ﹤0.01% |
26,294
+2,835
| +12% | +$168K |
|
|
XLRN
603
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.51M | ﹤0.01% |
49,863
+75
| +0.2% | +$2.27K |
|
604
Allegiant Air
ALGT
$1.15B
| $1.44M | ﹤0.01% |
11,680
-994
| -8% | -$123K |
|
|
PBFX
605
DELISTED
PBF LOGISTICS LP
PBFX
| $1.42M | ﹤0.01% |
56,250
+8,705
| +18% | +$220K |
|
606
Fulton Financial
FULT
$3.54B
| $1.42M | ﹤0.01% |
128,026
-1,746
| -1% | -$19.4K |
|
607
USA Compression Partners
USAC
$2.84B
| $1.42M | ﹤0.01% |
58,374
+5,073
| +10% | +$123K |
|
608
Gyre Therapeutics
GYRE
$717M
| $1.4M | ﹤0.01% |
704
-62
| -8% | -$124K |
|
609
Oshkosh
OSK
$8.9B
| $1.38M | ﹤0.01% |
31,246
-426
| -1% | -$18.8K |
|
|
GWR
610
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.38M | ﹤0.01% |
14,437
-986,874
| -99% | -$94.1M |
|
|
LUX
611
DELISTED
Luxottica Group
LUX
| $1.37M | ﹤0.01% |
26,392
-1,306
| -5% | -$68K |
|
|
KNL
612
DELISTED
Knoll, Inc.
KNL
| $1.36M | ﹤0.01% |
78,618
-2,276
| -3% | -$39.4K |
|
|
CMLP
613
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.36M | ﹤0.01% |
59,811
+4,733
| +9% | +$107K |
|
614
RLI Corp
RLI
$6.27B
| $1.34M | ﹤0.01% |
61,948
+88
| +0.1% | +$1.91K |
|
|
OKS
615
DELISTED
Oneok Partners LP
OKS
| $1.34M | ﹤0.01% |
23,971
+4,278
| +22% | +$239K |
|
616
Nordson
NDSN
$12.7B
| $1.34M | ﹤0.01% |
17,571
-239
| -1% | -$18.2K |
|
617
Home BancShares
HOMB
$5.84B
| $1.33M | ﹤0.01% |
90,582
-1,230
| -1% | -$18.1K |
|
618
Foot Locker
FL
$2.29B
| $1.33M | ﹤0.01% |
23,823
-21,519
| -47% | -$1.2M |
|
|
NAK
619
Northern Dynasty Minerals
NAK
$454M
| $1.32M | ﹤0.01% |
2,417,149
| – | – |
|
|
NGLS
620
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.29M | ﹤0.01% |
17,764
-3,567
| -17% | -$258K |
|
621
WSFS Financial
WSFS
$3.25B
| $1.26M | ﹤0.01% |
52,683
+3,408
| +7% | +$81.4K |
|
|
NS
622
DELISTED
NuStar Energy L.P.
NS
| $1.24M | ﹤0.01% |
18,765
-2,005
| -10% | -$132K |
|
623
Euronet Worldwide
EEFT
$3.71B
| $1.22M | ﹤0.01% |
25,506
+223
| +0.9% | +$10.7K |
|
|
ENLK
624
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.21M | ﹤0.01% |
39,789
+12,657
| +47% | +$386K |
|
|
OILT
625
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.21M | ﹤0.01% |
24,376
+12,638
| +108% | +$627K |
|