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 | |
|---|---|---|---|---|---|---|
601
Boise Cascade
BCC
$3.25B
| $707K | ﹤0.01% |
25,160
+238
| +1% | +$6.69K |
|
602
BJ's Restaurants
BJRI
$742M
| $706K | ﹤0.01% |
16,075
-1,335
| -8% | -$58.6K |
|
603
H&R Block
HRB
$6.74B
| $704K | ﹤0.01% |
24,040
-501
| -2% | -$14.7K |
|
604
Booz Allen Hamilton
BAH
$13.4B
| $691K | ﹤0.01% |
10,440
+224
| +2% | +$14.8K |
|
605
Fair Isaac
FICO
$36.5B
| $686K | ﹤0.01% |
+2,184
| New | +$686K |
|
606
Globus Medical
GMED
$8.27B
| $684K | ﹤0.01% |
16,175
+989
| +7% | +$41.8K |
|
607
VeriSign
VRSN
$25.5B
| $670K | ﹤0.01% |
3,201
-67
| -2% | -$14K |
|
608
Wolverine World Wide
WWW
$2.6B
| $668K | ﹤0.01% |
24,248
+1,325
| +6% | +$36.5K |
|
609
Synopsys
SNPS
$112B
| $656K | ﹤0.01% |
+5,100
| New | +$656K |
|
610
Sabra Healthcare REIT
SBRA
$4.58B
| $655K | ﹤0.01% |
33,279
-54,784
| -62% | -$1.08M |
|
611
Yum! Brands
YUM
$40.8B
| $652K | ﹤0.01% |
5,890
-78
| -1% | -$8.63K |
|
612
Dorman Products
DORM
$4.9B
| $646K | ﹤0.01% |
7,412
+71
| +1% | +$6.19K |
|
|
VRE
613
Veris Residential
VRE
$1.47B
| $623K | ﹤0.01% |
+26,729
| New | +$623K |
|
614
Mativ Holdings
MATV
$687M
| $615K | ﹤0.01% |
+18,534
| New | +$615K |
|
|
CPE
615
DELISTED
Callon Petroleum Company
CPE
| $601K | ﹤0.01% |
91,124
-14,458
| -14% | -$95.4K |
|
616
Tencent Music
TME
$37.8B
| $580K | ﹤0.01% |
+38,671
| New | +$580K |
|
|
EPAY
617
DELISTED
Bottomline Technologies Inc
EPAY
| $575K | ﹤0.01% |
13,000
-80
| -0.6% | -$3.54K |
|
618
Spirit AeroSystems
SPR
$4.88B
| $572K | ﹤0.01% |
7,032
+523
| +8% | +$42.5K |
|
|
BIG
619
DELISTED
Big Lots, Inc.
BIG
| $570K | ﹤0.01% |
+19,930
| New | +$570K |
|
620
MRC Global
MRC
$1.28B
| $568K | ﹤0.01% |
33,190
-12,124
| -27% | -$207K |
|
621
The Greenbrier Companies
GBX
$1.44B
| $559K | ﹤0.01% |
18,396
+168
| +0.9% | +$5.11K |
|
622
T-Mobile US
TMUS
$284B
| $559K | ﹤0.01% |
+7,536
| New | +$559K |
|
|
BMCH
623
DELISTED
BMC Stock Holdings, Inc
BMCH
| $438K | ﹤0.01% |
+20,640
| New | +$438K |
|
624
iShares North American Natural Resources ETF
IGE
$628M
| $433K | ﹤0.01% |
+14,109
| New | +$433K |
|
625
Okta
OKTA
$15.8B
| $417K | ﹤0.01% |
3,377
| – | – |
|