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 | |
|---|---|---|---|---|---|---|
|
HSNI
601
DELISTED
HSN, Inc.
HSNI
| $509K | ﹤0.01% |
+12,779
| New | +$509K |
|
|
JOY
602
DELISTED
Joy Global Inc
JOY
| $499K | ﹤0.01% |
+17,997
| New | +$499K |
|
|
INVN
603
DELISTED
Invensense Inc
INVN
| $490K | ﹤0.01% |
66,091
-57,273
| -46% | -$425K |
|
604
Trip.com Group
TCOM
$47.6B
| $476K | ﹤0.01% |
10,227
-878,778
| -99% | -$40.9M |
|
605
Exact Sciences
EXAS
$10.2B
| $451K | ﹤0.01% |
+24,311
| New | +$451K |
|
|
EIGI
606
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $448K | ﹤0.01% |
+51,202
| New | +$448K |
|
607
Whirlpool
WHR
$5.28B
| $404K | ﹤0.01% |
+2,491
| New | +$404K |
|
|
FLXN
608
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $402K | ﹤0.01% |
+20,568
| New | +$402K |
|
609
Terreno Realty
TRNO
$6.1B
| $392K | ﹤0.01% |
14,248
-320
| -2% | -$8.8K |
|
610
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $386K | ﹤0.01% |
14,425
+932
| +7% | +$24.9K |
|
611
Community Health Systems
CYH
$409M
| $379K | ﹤0.01% |
+32,806
| New | +$379K |
|
|
VSI
612
DELISTED
Vitamin Shoppe Inc.
VSI
| $375K | ﹤0.01% |
+13,983
| New | +$375K |
|
613
Power Integrations
POWI
$2.52B
| $369K | ﹤0.01% |
+11,698
| New | +$369K |
|
|
RDC
614
DELISTED
Rowan Companies Plc
RDC
| $367K | ﹤0.01% |
24,224
-751,871
| -97% | -$11.4M |
|
615
PPG Industries
PPG
$24.8B
| $362K | ﹤0.01% |
3,503
-380
| -10% | -$39.3K |
|
616
Zumiez
ZUMZ
$366M
| $360K | ﹤0.01% |
19,984
-448
| -2% | -$8.07K |
|
617
Nucor
NUE
$33.8B
| $337K | ﹤0.01% |
6,818
-4,077
| -37% | -$202K |
|
618
ArcelorMittal
MT
$26B
| $335K | ﹤0.01% |
18,497
-16,008
| -46% | -$290K |
|
619
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $334K | ﹤0.01% |
+6,862
| New | +$334K |
|
|
WMGI
620
DELISTED
Wright Medical Group Inc
WMGI
| $329K | ﹤0.01% |
+13,397
| New | +$329K |
|
621
Newmont
NEM
$83.7B
| $321K | ﹤0.01% |
8,181
-7,996
| -49% | -$314K |
|
622
Alcoa
AA
$8.24B
| $305K | ﹤0.01% |
12,505
-7,858
| -39% | -$192K |
|
623
Coca-Cola
KO
$292B
| $303K | ﹤0.01% |
7,164
-66,987
| -90% | -$2.83M |
|
624
Herbalife
HLF
$1.02B
| $294K | ﹤0.01% |
+9,496
| New | +$294K |
|
625
Insulet
PODD
$24.5B
| $293K | ﹤0.01% |
7,152
-7,970
| -53% | -$327K |
|