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 | |
|---|---|---|---|---|---|---|
|
SLCA
251
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $53.3M | 0.06% |
1,110,609
+666,831
| +150% | +$32M |
|
|
LJPC
252
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $52.8M | 0.06% |
1,768,213
+1,510,504
| +586% | +$45.1M |
|
253
Forum Energy Technologies
FET
$316M
| $52.7M | 0.06% |
+127,249
| New | +$52.7M |
|
254
Boston Scientific
BSX
$161B
| $52.4M | 0.06% |
2,105,635
+317,319
| +18% | +$7.89M |
|
255
J.M. Smucker
SJM
$11.8B
| $52.1M | 0.06% |
397,387
-48,526
| -11% | -$6.36M |
|
256
Advance Auto Parts
AAP
$3.54B
| $51.7M | 0.06% |
348,598
+347,407
| +29,169% | +$51.5M |
|
257
Assembly Biosciences
ASMB
$175M
| $51.4M | 0.06% |
167,961
-5,192
| -3% | -$1.59M |
|
258
Planet Fitness
PLNT
$8.63B
| $51.1M | 0.05% |
2,653,219
+1,331,660
| +101% | +$25.7M |
|
259
Pinnacle West Capital
PNW
$10.4B
| $51M | 0.05% |
611,078
+407,026
| +199% | +$33.9M |
|
|
CLR
260
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $50.7M | 0.05% |
1,116,591
+17,572
| +2% | +$798K |
|
261
Eagle Bancorp
EGBN
$606M
| $50.5M | 0.05% |
846,125
+312,235
| +58% | +$18.6M |
|
|
262
Starbucks
SBUX
$96B
| $50.4M | 0.05% |
863,681
-18,839,612
| -96% | -$1.1B |
|
|
CAA
263
DELISTED
CalAtlantic Group, Inc.
CAA
| $50.2M | 0.05% |
1,339,959
+57,817
| +5% | +$2.17M |
|
264
MGM Resorts International
MGM
$9.89B
| $50M | 0.05% |
1,824,351
+93,562
| +5% | +$2.56M |
|
265
Baidu
BIDU
$37.6B
| $49.9M | 0.05% |
289,424
+283,173
| +4,530% | +$48.9M |
|
266
PPL Corp
PPL
$26.5B
| $49.7M | 0.05% |
1,329,562
+388,291
| +41% | +$14.5M |
|
|
TXNM
267
TXNM Energy, Inc.
TXNM
$5.99B
| $49.4M | 0.05% |
1,335,706
+391,505
| +41% | +$14.5M |
|
|
KITE
268
DELISTED
Kite Pharma, Inc.
KITE
| $48.9M | 0.05% |
622,607
| – | – |
|
269
CyberArk
CYBR
$23.6B
| $48.8M | 0.05% |
959,820
+370,293
| +63% | +$18.8M |
|
270
Enbridge
ENB
$105B
| $48.7M | 0.05% |
1,163,671
-406,123
| -26% | -$17M |
|
|
MYCC
271
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $48.5M | 0.05% |
3,022,896
-203,200
| -6% | -$3.26M |
|
272
IQVIA
IQV
$32.2B
| $48.4M | 0.05% |
601,293
-537,232
| -47% | -$43.3M |
|
273
Southern Company
SO
$100B
| $48.2M | 0.05% |
969,243
+298,197
| +44% | +$14.8M |
|
274
ProPetro Holding
PUMP
$482M
| $48.2M | 0.05% |
+3,740,199
| New | +$48.2M |
|
|
AXE
275
DELISTED
Anixter International Inc
AXE
| $48M | 0.05% |
604,811
-101,110
| -14% | -$8.02M |
|