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 | |
|---|---|---|---|---|---|---|
651
Celanese
CE
$5.22B
| – | – |
-6,198
| Closed | -$611K |
|
652
Cognex
CGNX
$7.38B
| – | – |
-132,366
| Closed | -$6.73M |
|
653
Cooper Companies
COO
$13B
| – | – |
-2,006
| Closed | -$594K |
|
654
DuPont de Nemours
DD
$31.7B
| – | – |
-1,626,139
| Closed | -$86.7M |
|
655
Duke Energy
DUK
$95.3B
| – | – |
-761,195
| Closed | -$68.5M |
|
656
Ericsson
ERIC
$25.8B
| – | – |
-11,245
| Closed | -$103K |
|
657
FibroGen
FGEN
$47.8M
| – | – |
-525,355
| Closed | -$28.6M |
|
658
Halliburton
HAL
$19.3B
| – | – |
-167,922
| Closed | -$4.92M |
|
659
Hudbay
HBM
$4.77B
| – | – |
-854,169
| Closed | -$6.11M |
|
660
Hamilton Lane
HLNE
$6.55B
| – | – |
-16,629
| Closed | -$725K |
|
661
Inogen
INGN
$216M
| – | – |
-243,907
| Closed | -$23.3M |
|
662
Kodiak Sciences
KOD
$478M
| – | – |
-18,057
| Closed | -$118K |
|
663
Levi Strauss
LEVI
$8.95B
| – | – |
-750,000
| Closed | -$17.7M |
|
664
Lyft
LYFT
$6.97B
| – | – |
-400,000
| Closed | -$31.3M |
|
665
Ocular Therapeutix
OCUL
$2.21B
| – | – |
-252,708
| Closed | -$1M |
|
666
Pinduoduo
PDD
$173B
| – | – |
-32,530
| Closed | -$807K |
|
667
Pure Storage
PSTG
$25.3B
| – | – |
-871,694
| Closed | -$19M |
|
668
Patterson-UTI
PTEN
$2.24B
| – | – |
-409,864
| Closed | -$5.75M |
|
669
PVH
PVH
$4.05B
| – | – |
-141,211
| Closed | -$17.2M |
|
|
RDUS
670
DELISTED
Radius Recycling
RDUS
| – | – |
-30,066
| Closed | -$722K |
|
671
Range Resources
RRC
$8.25B
| – | – |
-1,107,832
| Closed | -$12.5M |
|
672
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-1,221,843
| Closed | -$26.3M |
|
673
Steel Dynamics
STLD
$19.3B
| – | – |
-275,618
| Closed | -$9.72M |
|
674
Spyre Therapeutics
SYRE
$996M
| – | – |
-776,094
| Closed | -$6.25M |
|
675
Travere Therapeutics
TVTX
$1.56B
| – | – |
-590,390
| Closed | -$13.4M |
|