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 | |
|---|---|---|---|---|---|---|
|
HES
201
DELISTED
Hess
HES
| $79.8M | 0.09% |
1,488,660
-13,658
| -0.9% | -$732K |
|
202
Paycom
PAYC
$12.6B
| $79.5M | 0.09% |
1,585,345
-401,731
| -20% | -$20.1M |
|
203
Hyatt Hotels
H
$13.8B
| $79.2M | 0.09% |
1,608,228
-132,885
| -8% | -$6.54M |
|
204
Mercado Libre
MELI
$123B
| $78.6M | 0.08% |
424,931
+71,470
| +20% | +$13.2M |
|
205
Intercontinental Exchange
ICE
$99.8B
| $78.3M | 0.08% |
1,453,685
-7,650
| -0.5% | -$412K |
|
206
Columbia Banking Systems
COLB
$8.05B
| $77.8M | 0.08% |
2,378,940
-247,833
| -9% | -$8.11M |
|
207
AMC Networks
AMCX
$328M
| $77.4M | 0.08% |
1,492,544
-13,817
| -0.9% | -$717K |
|
|
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
| $77M | 0.08% |
2,020,879
-169,388
| -8% | -$6.45M |
|
209
Williams Companies
WMB
$69.9B
| $75.7M | 0.08% |
+2,461,866
| New | +$75.7M |
|
|
SUM
210
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $75.3M | 0.08% |
4,236,067
-95,982
| -2% | -$1.71M |
|
211
Digital Realty Trust
DLR
$55.7B
| $75.2M | 0.08% |
774,575
-890,393
| -53% | -$86.5M |
|
212
Voya Financial
VOYA
$7.38B
| $73.8M | 0.08% |
2,558,991
-307,396
| -11% | -$8.86M |
|
213
Fortinet
FTNT
$60.4B
| $73.6M | 0.08% |
9,968,840
-968,645
| -9% | -$7.15M |
|
214
Atmos Energy
ATO
$26.7B
| $73.5M | 0.08% |
987,440
-95,747
| -9% | -$7.13M |
|
215
Flex
FLEX
$20.8B
| $72.9M | 0.08% |
7,098,382
+110,071
| +2% | +$1.13M |
|
216
Avient
AVNT
$3.45B
| $72.8M | 0.08% |
2,153,907
-14,386
| -0.7% | -$486K |
|
|
TGE
217
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $72.1M | 0.08% |
2,998,998
+915,789
| +44% | +$22M |
|
|
CLNY
218
DELISTED
Colony Capital, Inc.
CLNY
| $71.6M | 0.08% |
3,929,391
-198,249
| -5% | -$3.61M |
|
|
HT
219
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $71.3M | 0.08% |
3,956,782
-156,118
| -4% | -$2.81M |
|
220
Curtiss-Wright
CW
$18.1B
| $70.5M | 0.08% |
773,975
-126,943
| -14% | -$11.6M |
|
221
Cogent Communications
CCOI
$1.81B
| $69.6M | 0.08% |
1,890,026
+79,368
| +4% | +$2.92M |
|
|
WSTC
222
DELISTED
West Corporation
WSTC
| $69.6M | 0.08% |
3,149,915
+311,030
| +11% | +$6.87M |
|
223
WEC Energy
WEC
$34.7B
| $69.3M | 0.07% |
1,157,815
-62,257
| -5% | -$3.73M |
|
224
Charter Communications
CHTR
$35.7B
| $69.2M | 0.07% |
256,143
-731
| -0.3% | -$197K |
|
|
OTIC
225
DELISTED
Otonomy, Inc.
OTIC
| $68.8M | 0.07% |
3,783,714
-92,754
| -2% | -$1.69M |
|