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 | |
|---|---|---|---|---|---|---|
|
TSRO
276
DELISTED
TESARO, Inc.
TSRO
| $45M | 0.05% |
321,624
+81,405
| +34% | +$11.4M |
|
277
US Foods
USFD
$17.5B
| $45M | 0.05% |
+1,652,114
| New | +$45M |
|
278
Pebblebrook Hotel Trust
PEB
$1.36B
| $44.8M | 0.05% |
1,388,023
-18,285
| -1% | -$590K |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.6M | 0.05% |
279,608
-21,971
| -7% | -$3.51M |
|
|
SYNH
280
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $44.2M | 0.05% |
756,325
-111,352
| -13% | -$6.51M |
|
|
ARCH
281
DELISTED
Arch Resources, Inc.
ARCH
| $43.9M | 0.05% |
643,021
+184,085
| +40% | +$12.6M |
|
282
Darling Ingredients
DAR
$4.95B
| $43.5M | 0.05% |
2,766,612
-90,060
| -3% | -$1.42M |
|
283
Acadia Healthcare
ACHC
$1.94B
| $43.1M | 0.05% |
873,553
-11,563
| -1% | -$571K |
|
284
Copart
CPRT
$46.9B
| $43.1M | 0.05% |
5,425,440
-205,392
| -4% | -$1.63M |
|
|
XEC
285
DELISTED
CIMAREX ENERGY CO
XEC
| $43M | 0.05% |
457,856
-4,138
| -0.9% | -$389K |
|
|
GOLD
286
DELISTED
Randgold Resources Ltd
GOLD
| $42.8M | 0.05% |
483,863
-38,882
| -7% | -$3.44M |
|
287
Cheniere Energy
CQP
$25.7B
| $42.5M | 0.05% |
1,311,553
+96,526
| +8% | +$3.13M |
|
288
ProPetro Holding
PUMP
$505M
| $42.2M | 0.04% |
3,021,407
-718,792
| -19% | -$10M |
|
289
Pembina Pipeline
PBA
$22.5B
| $42.1M | 0.04% |
1,271,009
+1,059,961
| +502% | +$35.1M |
|
|
GNMK
290
DELISTED
GenMark Diagnostics, Inc
GNMK
| $41.9M | 0.04% |
3,541,747
+443,005
| +14% | +$5.24M |
|
|
CLR
291
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $41.3M | 0.04% |
1,277,490
+160,899
| +14% | +$5.2M |
|
292
Carlisle Companies
CSL
$16.2B
| $41M | 0.04% |
429,318
-10,789
| -2% | -$1.03M |
|
293
Clorox
CLX
$15.1B
| $40.9M | 0.04% |
306,700
-4,936
| -2% | -$658K |
|
294
West Pharmaceutical
WST
$18.4B
| $40.8M | 0.04% |
432,001
-44,310
| -9% | -$4.19M |
|
295
Mohawk Industries
MHK
$8.41B
| $40.8M | 0.04% |
+168,906
| New | +$40.8M |
|
296
Thermo Fisher Scientific
TMO
$180B
| $40.6M | 0.04% |
232,718
+476
| +0.2% | +$83K |
|
|
MYCC
297
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $40.6M | 0.04% |
3,096,886
+73,990
| +2% | +$969K |
|
298
General Dynamics
GD
$86.9B
| $40.4M | 0.04% |
204,058
-6,814
| -3% | -$1.35M |
|
299
Assembly Biosciences
ASMB
$171M
| $40.3M | 0.04% |
162,783
-5,178
| -3% | -$1.28M |
|
300
Terex
TEX
$3.45B
| $40.2M | 0.04% |
1,071,708
+591,334
| +123% | +$22.2M |
|