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 | |
|---|---|---|---|---|---|---|
|
WUBA
626
DELISTED
58.COM INC
WUBA
| $288K | ﹤0.01% |
6,034
| – | – |
|
627
Sociedad Química y Minera de Chile
SQM
$13.1B
| $283K | ﹤0.01% |
+10,523
| New | +$283K |
|
628
Fossil Group
FOSL
$165M
| $282K | ﹤0.01% |
+10,155
| New | +$282K |
|
629
Ecolab
ECL
$77.6B
| $279K | ﹤0.01% |
2,293
-1,362
| -37% | -$166K |
|
630
APA Corp
APA
$8.14B
| $275K | ﹤0.01% |
+4,313
| New | +$275K |
|
631
BHP
BHP
$138B
| $274K | ﹤0.01% |
8,879
-10,619
| -54% | -$328K |
|
632
JD.com
JD
$44.6B
| $274K | ﹤0.01% |
10,510
-4,118
| -28% | -$107K |
|
|
DD
633
DELISTED
Du Pont De Nemours E I
DD
| $266K | ﹤0.01% |
3,965
-2,476
| -38% | -$166K |
|
|
ELGX
634
DELISTED
Endologix Inc
ELGX
| $265K | ﹤0.01% |
+2,070
| New | +$265K |
|
|
SPNC
635
DELISTED
Spectranetics Corp
SPNC
| $257K | ﹤0.01% |
+10,245
| New | +$257K |
|
|
ANDV
636
DELISTED
Andeavor
ANDV
| $253K | ﹤0.01% |
3,177
-34,523
| -92% | -$2.75M |
|
|
GNC
637
DELISTED
GNC Holdings, Inc.
GNC
| $249K | ﹤0.01% |
+12,171
| New | +$249K |
|
638
Meritage Homes
MTH
$5.89B
| $247K | ﹤0.01% |
14,246
-234
| -2% | -$4.06K |
|
|
CBPO
639
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $207K | ﹤0.01% |
1,665
-732
| -31% | -$91K |
|
|
ADAP
640
Adaptimmune Therapeutics
ADAP
$10.9M
| – | – |
-402,609
| Closed | -$3.28M |
|
641
Amgen
AMGN
$153B
| – | – |
-13,107
| Closed | -$1.99M |
|
642
Ameriprise Financial
AMP
$46.1B
| – | – |
-18,885
| Closed | -$1.7M |
|
643
American Express
AXP
$227B
| – | – |
-43,137
| Closed | -$2.62M |
|
644
B&G Foods
BGS
$374M
| – | – |
-10,115
| Closed | -$488K |
|
645
Bausch Health
BHC
$2.72B
| – | – |
0
| – | – |
|
646
Bank of New York Mellon
BK
$73.1B
| – | – |
-76,624
| Closed | -$2.98M |
|
647
Blackrock
BLK
$170B
| – | – |
-7,200
| Closed | -$2.47M |
|
648
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-505,166
| Closed | -$8.08M |
|
649
Ciena
CIEN
$16.5B
| – | – |
-40,395
| Closed | -$757K |
|
650
CSX Corp
CSX
$60.6B
| – | – |
-141,321
| Closed | -$1.23M |
|