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 |
Broadcom
AVGO
|
$831M |
| 2 |
Nike
NKE
|
$780M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$608M |
| 4 |
Texas Instruments
TXN
|
$512M |
| 5 |
AGN
Allergan plc
AGN
|
$389M |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.1B |
| 2 |
Qualcomm
QCOM
|
$665M |
| 3 |
TJX Companies
TJX
|
$618M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$448M |
| 5 |
NVIDIA
NVDA
|
$441M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 13.11% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
226
DELISTED
NEVRO CORP.
NVRO
| $63.7M | 0.07% |
680,194
+13,306
| +2% | +$1.25M |
|
227
Align Technology
ALGN
$10B
| $63.7M | 0.07% |
555,455
-85,391
| -13% | -$9.8M |
|
228
National Storage Affiliates Trust
NSA
$2.53B
| $62.8M | 0.07% |
2,629,672
-164,767
| -6% | -$3.94M |
|
229
Varonis Systems
VRNS
$6.33B
| $62.7M | 0.07% |
5,914,722
+337,719
| +6% | +$3.58M |
|
230
Intuit
INTU
$187B
| $62.5M | 0.07% |
538,665
-14,397
| -3% | -$1.67M |
|
231
Korn Ferry
KFY
$3.8B
| $62.2M | 0.07% |
1,973,858
-91,534
| -4% | -$2.88M |
|
232
AstraZeneca
AZN
$251B
| $61.4M | 0.07% |
1,971,709
-317,280
| -14% | -$9.88M |
|
233
MSC Industrial Direct
MSM
$5.23B
| $61.3M | 0.07% |
+596,989
| New | +$61.3M |
|
234
Avient
AVNT
$3.43B
| $61.1M | 0.07% |
1,792,068
-376,234
| -17% | -$12.8M |
|
|
PNK
235
DELISTED
Pinnacle Entertainment Inc.
PNK
| $60.1M | 0.06% |
3,078,868
-136,970
| -4% | -$2.67M |
|
|
AGN.PRA
236
DELISTED
Allergan plc.
AGN.PRA
| $59.3M | 0.06% |
69,909
+15,063
| +27% | +$12.8M |
|
237
Liberty Global Class C
LBTYK
$4.03B
| $58.7M | 0.06% |
1,675,866
+1,289,820
| +334% | +$45.2M |
|
238
Five Below
FIVE
$8.4B
| $58.2M | 0.06% |
1,344,179
-89,157
| -6% | -$3.86M |
|
239
Kraft Heinz
KHC
$31.6B
| $58.1M | 0.06% |
640,017
-237,880
| -27% | -$21.6M |
|
240
Columbia Banking Systems
COLB
$7.98B
| $57.9M | 0.06% |
1,486,144
-168,191
| -10% | -$6.56M |
|
241
Live Nation Entertainment
LYV
$38.8B
| $57.1M | 0.06% |
1,878,837
+81,699
| +5% | +$2.48M |
|
242
Sempra
SRE
$52.1B
| $57M | 0.06% |
1,030,962
+20,850
| +2% | +$1.15M |
|
243
Exelixis
EXEL
$10B
| $56.6M | 0.06% |
2,610,214
-195,100
| -7% | -$4.23M |
|
244
Gaming and Leisure Properties
GLPI
$13.5B
| $56.5M | 0.06% |
1,691,527
-64,124
| -4% | -$2.14M |
|
|
GWPH
245
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $56.4M | 0.06% |
466,345
+316,926
| +212% | +$38.3M |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.2M | 0.06% |
301,579
-17,686
| -6% | -$3.29M |
|
247
Fastenal
FAST
$55B
| $55.4M | 0.06% |
4,306,060
+2,315,608
| +116% | +$29.8M |
|
|
XEC
248
DELISTED
CIMAREX ENERGY CO
XEC
| $55.2M | 0.06% |
461,994
-24,595
| -5% | -$2.94M |
|
249
Abbott
ABT
$230B
| $55M | 0.06% |
1,238,712
-76,527
| -6% | -$3.4M |
|
250
Universal Health Services
UHS
$11.9B
| $53.3M | 0.06% |
428,482
-79,991
| -16% | -$9.95M |
|