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 | |
|---|---|---|---|---|---|---|
626
Extra Space Storage
EXR
$30.8B
| $1.2M | ﹤0.01% |
23,241
-314
| -1% | -$16.2K |
|
|
WCG
627
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.17M | ﹤0.01% |
19,440
+3,421
| +21% | +$206K |
|
|
IPHI
628
DELISTED
INPHI CORPORATION
IPHI
| $1.17M | ﹤0.01% |
81,177
+44
| +0.1% | +$633 |
|
|
IMPV
629
DELISTED
Imperva, Inc.
IMPV
| $1.16M | ﹤0.01% |
40,508
+23,726
| +141% | +$682K |
|
|
BSFT
630
DELISTED
BroadSoft, Inc.
BSFT
| $1.14M | ﹤0.01% |
54,302
-46,600
| -46% | -$981K |
|
|
APL
631
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.14M | ﹤0.01% |
31,221
+2,754
| +10% | +$100K |
|
632
MediWound
MDWD
$178M
| $1.13M | ﹤0.01% |
25,707
+37
| +0.1% | +$1.62K |
|
633
Cheniere Energy
CQP
$26.1B
| $1.09M | ﹤0.01% |
33,402
+5,657
| +20% | +$185K |
|
634
ConocoPhillips
COP
$116B
| $1.09M | ﹤0.01% |
14,251
-1,204
| -8% | -$92.1K |
|
635
Coterra Energy
CTRA
$18.3B
| $1.08M | ﹤0.01% |
32,882
+7,994
| +32% | +$261K |
|
636
Plains All American Pipeline
PAA
$12.2B
| $1.06M | ﹤0.01% |
17,961
-1,592
| -8% | -$93.7K |
|
637
PPG Industries
PPG
$24.6B
| $1.06M | ﹤0.01% |
10,738
-262
| -2% | -$25.8K |
|
|
TRW
638
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.06M | ﹤0.01% |
10,428
-5,924
| -36% | -$600K |
|
|
BHI
639
DELISTED
Baker Hughes
BHI
| $1.04M | ﹤0.01% |
15,971
+160
| +1% | +$10.4K |
|
640
APA Corp
APA
$8.03B
| $1.03M | ﹤0.01% |
11,002
+102
| +0.9% | +$9.58K |
|
|
DCP
641
DELISTED
DCP Midstream, LP
DCP
| $1.01M | ﹤0.01% |
18,559
+6,717
| +57% | +$366K |
|
|
PPS
642
DELISTED
Post Properties
PPS
| $1M | ﹤0.01% |
19,487
-1,664
| -8% | -$85.4K |
|
643
Steel Dynamics
STLD
$19.3B
| $999K | ﹤0.01% |
44,182
-15,499
| -26% | -$350K |
|
|
CLR
644
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $999K | ﹤0.01% |
15,027
-1,493
| -9% | -$99.3K |
|
|
CAS
645
DELISTED
A M Castle & Co
CAS
| $985K | ﹤0.01% |
115,361
+65,380
| +131% | +$558K |
|
646
Nucor
NUE
$32.7B
| $981K | ﹤0.01% |
18,079
-380
| -2% | -$20.6K |
|
647
Lennar Class A
LEN
$35.7B
| $977K | ﹤0.01% |
+26,441
| New | +$977K |
|
|
CHK
648
DELISTED
Chesapeake Energy Corporation
CHK
| $977K | ﹤0.01% |
212
+20
| +10% | +$92.2K |
|
|
ARAV
649
DELISTED
Aravive, Inc. Common Stock
ARAV
| $952K | ﹤0.01% |
8,356
+12
| +0.1% | +$1.37K |
|
|
FNGN
650
DELISTED
Financial Engines, Inc.
FNGN
| $940K | ﹤0.01% |
27,482
-355
| -1% | -$12.1K |
|