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 | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$801B
| $90M | 0.1% |
+3,745,512
| New | +$90M |
|
|
SBNY
177
DELISTED
Signature Bank
SBNY
| $89.9M | 0.1% |
758,950
-37,323
| -5% | -$4.42M |
|
178
Wintrust Financial
WTFC
$9.34B
| $89.8M | 0.1% |
1,616,544
-86,177
| -5% | -$4.79M |
|
|
MJN
179
DELISTED
Mead Johnson Nutrition Company
MJN
| $89M | 0.1% |
1,126,651
+180,552
| +19% | +$14.3M |
|
180
DuPont de Nemours
DD
$32.6B
| $88.4M | 0.1% |
845,700
-62,751
| -7% | -$6.56M |
|
181
Norwegian Cruise Line
NCLH
$11.6B
| $88.1M | 0.1% |
2,338,110
-15,789
| -0.7% | -$595K |
|
182
Incyte
INCY
$16.9B
| $87.9M | 0.09% |
932,316
-5,146
| -0.5% | -$485K |
|
|
PDCE
183
DELISTED
PDC Energy, Inc.
PDCE
| $87.6M | 0.09% |
1,306,368
-459,372
| -26% | -$30.8M |
|
|
SRCL
184
DELISTED
Stericycle Inc
SRCL
| $87.4M | 0.09% |
1,090,210
-526,660
| -33% | -$42.2M |
|
185
Adecoagro
AGRO
$829M
| $86.8M | 0.09% |
7,608,850
-317,284
| -4% | -$3.62M |
|
|
EVHC
186
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $86.8M | 0.09% |
1,301,423
-518,887
| -29% | -$34.6M |
|
187
Zurn Elkay Water Solutions
ZWS
$7.71B
| $86.6M | 0.09% |
8,397,908
+210,455
| +3% | +$2.17M |
|
188
Check Point Software Technologies
CHKP
$20.7B
| $86.5M | 0.09% |
1,114,373
-10,512
| -0.9% | -$816K |
|
189
AutoZone
AZO
$70.6B
| $86.3M | 0.09% |
112,318
-1,060
| -0.9% | -$814K |
|
190
Dollar General
DG
$24.1B
| $85.9M | 0.09% |
1,227,932
-239,477
| -16% | -$16.8M |
|
191
Sarepta Therapeutics
SRPT
$1.96B
| $85.6M | 0.09% |
1,393,788
+348,130
| +33% | +$21.4M |
|
|
AET
192
DELISTED
Aetna Inc
AET
| $85.1M | 0.09% |
737,394
-73,263
| -9% | -$8.46M |
|
193
Performance Food Group
PFGC
$16.5B
| $84.4M | 0.09% |
3,404,768
-174,285
| -5% | -$4.32M |
|
|
ETP
194
DELISTED
Energy Transfer Partners L.p.
ETP
| $84.1M | 0.09% |
2,274,147
+59,547
| +3% | +$2.2M |
|
195
Pinnacle Financial Partners
PNFP
$7.55B
| $83.4M | 0.09% |
1,541,728
-82,720
| -5% | -$4.47M |
|
196
Capital One
COF
$142B
| $83.1M | 0.09% |
1,156,757
+59,904
| +5% | +$4.3M |
|
197
Bank OZK
OZK
$5.9B
| $82.6M | 0.09% |
2,151,898
-117,200
| -5% | -$4.5M |
|
|
DERM
198
DELISTED
Dermira, Inc.
DERM
| $82.5M | 0.09% |
2,439,756
-74,410
| -3% | -$2.52M |
|
|
AMTD
199
DELISTED
TD Ameritrade Holding Corp
AMTD
| $82.1M | 0.09% |
2,330,774
-818,337
| -26% | -$28.8M |
|
|
QTS
200
DELISTED
QTS REALTY TRUST, INC.
QTS
| $81.9M | 0.09% |
1,549,457
-617,563
| -28% | -$32.6M |
|