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 | |
|---|---|---|---|---|---|---|
|
MJN
301
DELISTED
Mead Johnson Nutrition Company
MJN
| $41M | 0.04% |
460,084
-626,153
| -58% | -$55.8M |
|
302
Verint Systems
VRNT
$1.23B
| $41M | 0.04% |
1,854,548
+21,705
| +1% | +$480K |
|
303
Marathon Petroleum
MPC
$55.7B
| $40.8M | 0.04% |
806,961
-44,541
| -5% | -$2.25M |
|
|
DBD
304
DELISTED
Diebold Nixdorf Incorporated
DBD
| $40.4M | 0.04% |
1,315,498
-217,031
| -14% | -$6.66M |
|
|
VWR
305
DELISTED
VWR Corporation
VWR
| $40.4M | 0.04% |
1,431,121
-58,775
| -4% | -$1.66M |
|
306
Altria Group
MO
$111B
| $40.2M | 0.04% |
563,426
-86,112
| -13% | -$6.15M |
|
307
Microchip Technology
MCHP
$34.9B
| $40.1M | 0.04% |
1,086,540
+1,079,574
| +15,498% | +$39.8M |
|
|
SYNH
308
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $39.8M | 0.04% |
867,677
-356,203
| -29% | -$16.3M |
|
|
GNMK
309
DELISTED
GenMark Diagnostics, Inc
GNMK
| $39.7M | 0.04% |
3,098,742
-123,974
| -4% | -$1.59M |
|
|
XENT
310
DELISTED
Intersect ENT, Inc
XENT
| $39.7M | 0.04% |
2,314,870
-129,094
| -5% | -$2.21M |
|
311
General Dynamics
GD
$86.4B
| $39.5M | 0.04% |
210,872
-9,734
| -4% | -$1.82M |
|
312
Cheniere Energy
CQP
$25.9B
| $39.3M | 0.04% |
1,215,027
+64,815
| +6% | +$2.09M |
|
|
ADSW
313
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $38.9M | 0.04% |
1,721,815
-90,389
| -5% | -$2.04M |
|
314
West Pharmaceutical
WST
$18.1B
| $38.9M | 0.04% |
476,311
-3,825
| -0.8% | -$312K |
|
315
Acadia Healthcare
ACHC
$2.15B
| $38.6M | 0.04% |
885,116
+52,158
| +6% | +$2.27M |
|
316
Agnico Eagle Mines
AEM
$76.7B
| $38.1M | 0.04% |
896,657
-59,035
| -6% | -$2.51M |
|
|
FLIR
317
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $38M | 0.04% |
1,047,255
-85,714
| -8% | -$3.11M |
|
|
FTR
318
DELISTED
Frontier Communications Corp.
FTR
| $37.5M | 0.04% |
1,169,011
-1,599,879
| -58% | -$51.4M |
|
319
CommScope
COMM
$3.59B
| $37.1M | 0.04% |
889,636
+1,769
| +0.2% | +$73.8K |
|
320
Littelfuse
LFUS
$6.47B
| $37.1M | 0.04% |
231,871
+7,670
| +3% | +$1.23M |
|
|
RDUS
321
DELISTED
Radius Health, Inc.
RDUS
| $37M | 0.04% |
957,056
+71,018
| +8% | +$2.74M |
|
|
TSRO
322
DELISTED
TESARO, Inc.
TSRO
| $37M | 0.04% |
240,219
| – | – |
|
|
ALR
323
DELISTED
Alere Inc
ALR
| $36.8M | 0.04% |
925,472
-160,908
| -15% | -$6.39M |
|
324
Biogen
BIIB
$21.1B
| $36.6M | 0.04% |
133,913
-8,373
| -6% | -$2.29M |
|
|
ZOES
325
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $36.5M | 0.04% |
1,972,378
-89,664
| -4% | -$1.66M |
|