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 | |
|---|---|---|---|---|---|---|
|
SRCL
126
DELISTED
Stericycle Inc
SRCL
| $153M | 0.14% |
1,311,111
-17,326
| -1% | -$2.02M |
|
127
Bath & Body Works
BBWI
$6.3B
| $152M | 0.14% |
2,275,401
+110,941
| +5% | +$7.43M |
|
|
SPN
128
DELISTED
Superior Energy Services, Inc.
SPN
| $152M | 0.14% |
4,634,324
+328,102
| +8% | +$10.8M |
|
129
Cheniere Energy
LNG
$52.6B
| $151M | 0.14% |
1,887,554
-852,730
| -31% | -$68.2M |
|
130
Citigroup
C
$175B
| $151M | 0.14% |
2,912,125
+9,505
| +0.3% | +$493K |
|
131
HP
HPQ
$26.8B
| $147M | 0.14% |
+4,154,426
| New | +$147M |
|
132
CNX Resources
CNX
$4.17B
| $147M | 0.14% |
3,875,422
-19,957
| -0.5% | -$756K |
|
|
FRC
133
DELISTED
First Republic Bank
FRC
| $146M | 0.14% |
2,952,141
-1,938,026
| -40% | -$95.7M |
|
134
Lear
LEA
$5.77B
| $145M | 0.13% |
1,681,425
+8,735
| +0.5% | +$755K |
|
135
PVH
PVH
$4.1B
| $144M | 0.13% |
1,187,760
-10,335
| -0.9% | -$1.25M |
|
136
Clearway Energy Class C
CWEN
$3.38B
| $142M | 0.13% |
3,021,935
+1,505,339
| +99% | +$70.8M |
|
137
Bunge Global
BG
$16.3B
| $142M | 0.13% |
1,687,471
-960,676
| -36% | -$80.9M |
|
|
BRCD
138
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $140M | 0.13% |
12,853,400
+8,607,658
| +203% | +$93.6M |
|
|
WNR
139
DELISTED
Western Refining Inc
WNR
| $140M | 0.13% |
3,323,306
+468,814
| +16% | +$19.7M |
|
|
GG
140
DELISTED
Goldcorp Inc
GG
| $139M | 0.13% |
6,035,490
-1,655,875
| -22% | -$38.1M |
|
141
Starwood Property Trust
STWD
$7.44B
| $139M | 0.13% |
6,324,392
-1,015,654
| -14% | -$22.3M |
|
142
Ametek
AME
$42.6B
| $139M | 0.13% |
2,765,864
-1,075,220
| -28% | -$54M |
|
143
Core Laboratories
CLB
$553M
| $139M | 0.13% |
947,944
-16,296
| -2% | -$2.38M |
|
|
MFRM
144
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $139M | 0.13% |
2,306,204
+61,823
| +3% | +$3.71M |
|
145
Constellium
CSTM
$1.93B
| $138M | 0.13% |
5,615,847
+428,977
| +8% | +$10.6M |
|
146
East-West Bancorp
EWBC
$14.7B
| $137M | 0.13% |
4,016,472
+217,413
| +6% | +$7.39M |
|
147
Flowserve
FLS
$7B
| $136M | 0.13% |
1,932,242
-27,421
| -1% | -$1.93M |
|
148
White Mountains Insurance
WTM
$4.56B
| $136M | 0.13% |
216,110
+10,593
| +5% | +$6.67M |
|
|
WLL
149
DELISTED
Whiting Petroleum Corporation
WLL
| $136M | 0.13% |
1,753,991
-331,035
| -16% | -$25.7M |
|
|
PDCE
150
DELISTED
PDC Energy, Inc.
PDCE
| $135M | 0.13% |
2,687,233
+430,009
| +19% | +$21.6M |
|