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 |
AstraZeneca
AZN
|
+$810M |
| 2 |
Intuitive Surgical
ISRG
|
+$705M |
| 3 |
S&P Global
SPGI
|
+$439M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$361M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$253M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$605M |
| 2 |
FedEx
FDX
|
+$587M |
| 3 |
Monster Beverage
MNST
|
+$395M |
| 4 |
McDonald's
MCD
|
+$387M |
| 5 |
Booking.com
BKNG
|
+$380M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 15.51% |
| 4 | Financials | 12.99% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Terex
TEX
$3.45B
| $41.5M | 0.04% |
1,040,451
-14,718
| -1% | -$587K |
|
277
Zoetis
ZTS
$66.2B
| $41.4M | 0.04% |
451,693
-263,008
| -37% | -$24.1M |
|
|
VIAB
278
DELISTED
Viacom Inc. Class B
VIAB
| $41.3M | 0.04% |
1,224,357
-103,886
| -8% | -$3.51M |
|
|
CLR
279
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $41M | 0.04% |
600,650
-20,257
| -3% | -$1.38M |
|
|
BOLD
280
DELISTED
Audentes Therapeutics, Inc
BOLD
| $40.7M | 0.04% |
1,028,668
+8,112
| +0.8% | +$321K |
|
281
Incyte
INCY
$16.8B
| $40.6M | 0.04% |
587,696
-57,487
| -9% | -$3.97M |
|
|
PNK
282
DELISTED
Pinnacle Entertainment Inc.
PNK
| $40.5M | 0.04% |
1,203,604
-1,075,780
| -47% | -$36.2M |
|
283
Tractor Supply
TSCO
$31B
| $40.3M | 0.04% |
2,219,205
+510,370
| +30% | +$9.28M |
|
|
CONE
284
DELISTED
CyrusOne Inc Common Stock
CONE
| $39.8M | 0.04% |
627,025
+323,000
| +106% | +$20.5M |
|
285
Procter & Gamble
PG
$368B
| $39.7M | 0.04% |
477,395
-7,230
| -1% | -$602K |
|
|
ZEN
286
DELISTED
ZENDESK INC
ZEN
| $39.5M | 0.04% |
555,875
+8,618
| +2% | +$612K |
|
287
Kinder Morgan
KMI
$60.8B
| $39.1M | 0.04% |
2,203,396
+1,115,365
| +103% | +$19.8M |
|
288
Agnico Eagle Mines
AEM
$76.8B
| $39M | 0.04% |
1,141,263
-97,939
| -8% | -$3.35M |
|
|
MCRN
289
DELISTED
Milacron Holdings Corp.
MCRN
| $38.9M | 0.04% |
1,921,930
+174,235
| +10% | +$3.53M |
|
|
DBVT
290
DBV Technologies
DBVT
$260M
| $38.9M | 0.04% |
173,129
+2,356
| +1% | +$529K |
|
291
Clorox
CLX
$15.1B
| $38.8M | 0.04% |
258,015
-43,880
| -15% | -$6.6M |
|
292
argenx
ARGX
$46.7B
| $38.8M | 0.04% |
511,221
+179,208
| +54% | +$13.6M |
|
293
Thermo Fisher Scientific
TMO
$180B
| $38.7M | 0.04% |
158,724
-3,964
| -2% | -$968K |
|
294
Enterprise Products Partners
EPD
$68.5B
| $38.7M | 0.04% |
1,346,726
+108,385
| +9% | +$3.11M |
|
295
G-III Apparel Group
GIII
$1.13B
| $38.1M | 0.04% |
791,197
+519,672
| +191% | +$25M |
|
|
SEMG
296
DELISTED
SEMGROUP CORPORATION
SEMG
| $38.1M | 0.04% |
1,725,963
+11,829
| +0.7% | +$261K |
|
297
MSC Industrial Direct
MSM
$5.1B
| $37.8M | 0.03% |
429,563
-7,141
| -2% | -$629K |
|
|
NLSN
298
DELISTED
Nielsen Holdings plc
NLSN
| $37.8M | 0.03% |
+1,365,090
| New | +$37.8M |
|
299
Devon Energy
DVN
$22.5B
| $37.6M | 0.03% |
940,162
+68,870
| +8% | +$2.75M |
|
|
BRSL
300
Brightstar Lottery PLC
BRSL
$3.13B
| $37.5M | 0.03% |
1,900,091
+334,822
| +21% | +$6.61M |
|