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 |
McDonald's
MCD
|
+$816M |
| 2 |
Crown Castle
CCI
|
+$691M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$581M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$467M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$304M |
Top Sells
| 1 |
Nike
NKE
|
+$1.34B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$1.09B |
| 3 |
Amazon
AMZN
|
+$671M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$463M |
| 5 |
NXP Semiconductors
NXPI
|
+$452M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Consumer Discretionary | 17.67% |
| 3 | Healthcare | 13.89% |
| 4 | Communication Services | 13.06% |
| 5 | Financials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTIC
226
DELISTED
Otonomy, Inc.
OTIC
| $67.9M | 0.07% |
3,599,706
-69,725
| -2% | -$1.31M |
|
227
Wells Fargo
WFC
$257B
| $67.8M | 0.07% |
1,223,559
-294,819
| -19% | -$16.3M |
|
228
AstraZeneca
AZN
$251B
| $67.6M | 0.07% |
1,983,301
+11,592
| +0.6% | +$395K |
|
229
Vodafone
VOD
$28B
| $67.2M | 0.07% |
2,340,445
+674,477
| +40% | +$19.4M |
|
230
Korn Ferry
KFY
$3.81B
| $66.9M | 0.07% |
1,937,985
-35,873
| -2% | -$1.24M |
|
231
Rio Tinto
RIO
$101B
| $66.7M | 0.07% |
1,576,255
+548,476
| +53% | +$23.2M |
|
232
Eagle Bancorp
EGBN
$596M
| $66.1M | 0.07% |
1,044,733
+198,608
| +23% | +$12.6M |
|
233
Fortinet
FTNT
$60.9B
| $66M | 0.07% |
8,810,125
-291,785
| -3% | -$2.18M |
|
234
Allison Transmission
ALSN
$7.41B
| $64.6M | 0.07% |
+1,722,693
| New | +$64.6M |
|
235
Schlumberger
SLB
$54B
| $64.5M | 0.07% |
978,927
-250,294
| -20% | -$16.5M |
|
236
Avient
AVNT
$3.34B
| $64.4M | 0.07% |
1,662,209
-129,859
| -7% | -$5.03M |
|
237
PPL Corp
PPL
$26.5B
| $64.2M | 0.07% |
1,661,197
+331,635
| +25% | +$12.8M |
|
|
XENT
238
DELISTED
Intersect ENT, Inc
XENT
| $63.7M | 0.07% |
2,280,798
-34,072
| -1% | -$952K |
|
|
AGN.PRA
239
DELISTED
Allergan plc.
AGN.PRA
| $63.1M | 0.07% |
72,723
+2,814
| +4% | +$2.44M |
|
240
IQVIA
IQV
$31.3B
| $62.2M | 0.07% |
695,364
+94,071
| +16% | +$8.42M |
|
241
Gaming and Leisure Properties
GLPI
$13.6B
| $62.2M | 0.07% |
1,651,701
-39,826
| -2% | -$1.5M |
|
|
PNK
242
DELISTED
Pinnacle Entertainment Inc.
PNK
| $62.1M | 0.07% |
3,143,973
+65,105
| +2% | +$1.29M |
|
243
Dominion Energy
D
$50.7B
| $61.3M | 0.07% |
800,260
-203,007
| -20% | -$15.6M |
|
|
LJPC
244
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $61.1M | 0.06% |
2,053,467
+285,254
| +16% | +$8.49M |
|
245
White Mountains Insurance
WTM
$4.53B
| $60.7M | 0.06% |
69,917
-6,419
| -8% | -$5.58M |
|
246
Toll Brothers
TOL
$13.8B
| $60.4M | 0.06% |
1,529,279
-1,182,226
| -44% | -$46.7M |
|
247
Columbia Banking Systems
COLB
$7.84B
| $59.8M | 0.06% |
1,499,439
+13,295
| +0.9% | +$530K |
|
248
Abbott
ABT
$225B
| $59.3M | 0.06% |
1,219,360
-19,352
| -2% | -$941K |
|
249
JB Hunt Transport Services
JBHT
$13.3B
| $58.9M | 0.06% |
644,808
-65,641
| -9% | -$6M |
|
|
SEMG
250
DELISTED
SEMGROUP CORPORATION
SEMG
| $58.7M | 0.06% |
2,174,698
-1,029,506
| -32% | -$27.8M |
|