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 | |
|---|---|---|---|---|---|---|
276
Q2 Holdings
QTWO
$5.25B
| $47.7M | 0.05% |
1,368,087
-251,631
| -16% | -$8.77M |
|
|
BCR
277
DELISTED
CR Bard Inc.
BCR
| $47.4M | 0.05% |
190,899
-3,660
| -2% | -$910K |
|
|
AET
278
DELISTED
Aetna Inc
AET
| $47M | 0.05% |
368,529
-377,672
| -51% | -$48.2M |
|
279
Carlisle Companies
CSL
$16.8B
| $46.8M | 0.05% |
440,107
-164,969
| -27% | -$17.6M |
|
|
VSM
280
DELISTED
Versum Materials, Inc.
VSM
| $46.6M | 0.05% |
1,522,541
+1,439,070
| +1,724% | +$44M |
|
|
QTS
281
DELISTED
QTS REALTY TRUST, INC.
QTS
| $46.3M | 0.05% |
949,819
-582,986
| -38% | -$28.4M |
|
|
FCE.A
282
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $46.1M | 0.05% |
2,116,695
-362,634
| -15% | -$7.9M |
|
|
GRA
283
DELISTED
W.R. Grace & Co.
GRA
| $45.7M | 0.05% |
655,531
-170,889
| -21% | -$11.9M |
|
284
Treehouse Foods
THS
$905M
| $45.7M | 0.05% |
539,654
-11,455
| -2% | -$970K |
|
|
GOLD
285
DELISTED
Randgold Resources Ltd
GOLD
| $45.6M | 0.05% |
522,745
-32,322
| -6% | -$2.82M |
|
|
CLDT
286
Chatham Lodging
CLDT
$359M
| $45M | 0.05% |
2,280,768
-252,785
| -10% | -$4.99M |
|
|
OTIC
287
DELISTED
Otonomy, Inc.
OTIC
| $45M | 0.05% |
3,669,431
-139,620
| -4% | -$1.71M |
|
288
TechnipFMC
FTI
$16.1B
| $44.9M | 0.05% |
1,857,329
-96,999
| -5% | -$2.35M |
|
289
W.R. Berkley
WRB
$27.5B
| $44.2M | 0.05% |
2,114,336
-102,388
| -5% | -$2.14M |
|
290
Vital Energy
VTLE
$609M
| $44.1M | 0.05% |
151,188
+60,871
| +67% | +$17.8M |
|
291
Vodafone
VOD
$28.6B
| $44M | 0.05% |
1,665,968
-1,657,728
| -50% | -$43.8M |
|
292
Copart
CPRT
$46.5B
| $43.6M | 0.05% |
5,630,832
-8,982,960
| -61% | -$69.5M |
|
|
293
TJX Companies
TJX
$156B
| $43M | 0.05% |
1,086,368
-15,640,478
| -94% | -$618M |
|
|
AIRM
294
DELISTED
Air Methods Corp
AIRM
| $42.6M | 0.05% |
990,999
-736,391
| -43% | -$31.7M |
|
295
Clorox
CLX
$15.4B
| $42M | 0.05% |
311,636
+101,227
| +48% | +$13.6M |
|
296
Devon Energy
DVN
$21.8B
| $41.8M | 0.04% |
1,003,009
+143,773
| +17% | +$6M |
|
297
Rio Tinto
RIO
$101B
| $41.8M | 0.04% |
1,027,779
-40,479
| -4% | -$1.65M |
|
298
Darling Ingredients
DAR
$4.94B
| $41.5M | 0.04% |
2,856,672
-90,515
| -3% | -$1.31M |
|
299
Criteo
CRTO
$1.21B
| $41.3M | 0.04% |
826,965
-53,268
| -6% | -$2.66M |
|
300
Pebblebrook Hotel Trust
PEB
$1.37B
| $41.1M | 0.04% |
1,406,308
-51,116
| -4% | -$1.49M |
|