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 | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$53.5B
| $58.6M | 0.06% |
1,038,786
+7,824
| +0.8% | +$441K |
|
252
Kinder Morgan
KMI
$60.8B
| $58.1M | 0.06% |
3,031,206
-1,963,114
| -39% | -$37.6M |
|
253
Universal Health Services
UHS
$11.8B
| $57.6M | 0.06% |
471,495
+43,013
| +10% | +$5.25M |
|
|
ADSW
254
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $56.9M | 0.06% |
2,501,228
+779,413
| +45% | +$17.7M |
|
255
NN Inc
NNBR
$121M
| $56.1M | 0.06% |
2,043,168
-675,649
| -25% | -$18.5M |
|
256
Advance Auto Parts
AAP
$3.55B
| $55.9M | 0.06% |
479,131
+130,533
| +37% | +$15.2M |
|
257
Kraft Heinz
KHC
$31.5B
| $54.5M | 0.06% |
636,115
-3,902
| -0.6% | -$334K |
|
258
CyberArk
CYBR
$23.6B
| $54.1M | 0.06% |
1,082,453
+122,633
| +13% | +$6.13M |
|
|
HES
259
DELISTED
Hess
HES
| $53M | 0.06% |
1,207,703
-149,591
| -11% | -$6.56M |
|
260
Pinnacle West Capital
PNW
$10.5B
| $52M | 0.06% |
611,078
| – | – |
|
|
TXNM
261
TXNM Energy, Inc.
TXNM
$5.99B
| $51.1M | 0.05% |
1,335,706
| – | – |
|
|
VSM
262
DELISTED
Versum Materials, Inc.
VSM
| $50.8M | 0.05% |
1,562,524
+39,983
| +3% | +$1.3M |
|
263
Liberty Global Class C
LBTYK
$3.99B
| $50.7M | 0.05% |
1,626,515
-49,351
| -3% | -$1.54M |
|
264
Fastenal
FAST
$55.1B
| $50.3M | 0.05% |
4,617,596
+311,536
| +7% | +$3.39M |
|
|
FCE.A
265
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $49.4M | 0.05% |
2,044,708
-71,987
| -3% | -$1.74M |
|
266
Ingersoll Rand
IR
$31.9B
| $49.2M | 0.05% |
+2,278,907
| New | +$49.2M |
|
|
GWPH
267
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $49.2M | 0.05% |
490,721
+24,376
| +5% | +$2.44M |
|
268
Live Nation Entertainment
LYV
$39.6B
| $49M | 0.05% |
1,406,827
-472,010
| -25% | -$16.4M |
|
269
National Storage Affiliates Trust
NSA
$2.45B
| $48.1M | 0.05% |
2,079,641
-550,031
| -21% | -$12.7M |
|
|
DBD
270
DELISTED
Diebold Nixdorf Incorporated
DBD
| $46.8M | 0.05% |
1,672,505
+357,007
| +27% | +$10M |
|
|
AXE
271
DELISTED
Anixter International Inc
AXE
| $46.6M | 0.05% |
595,511
-9,300
| -2% | -$727K |
|
272
Southern Company
SO
$101B
| $46.4M | 0.05% |
969,243
| – | – |
|
|
QTS
273
DELISTED
QTS REALTY TRUST, INC.
QTS
| $45.9M | 0.05% |
876,262
-73,557
| -8% | -$3.85M |
|
|
CLDT
274
Chatham Lodging
CLDT
$349M
| $45.8M | 0.05% |
2,280,251
-517
| -0% | -$10.4K |
|
275
MGM Resorts International
MGM
$9.79B
| $45.3M | 0.05% |
1,447,957
-376,394
| -21% | -$11.8M |
|