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 | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$71.1B
| $39.8M | 0.04% |
69,815
-58,542
| -46% | -$33.4M |
|
302
Forum Energy Technologies
FET
$325M
| $39.7M | 0.04% |
127,259
+10
| +0% | +$3.12K |
|
|
KLXI
303
DELISTED
KLX Inc.
KLXI
| $39.6M | 0.04% |
+938,524
| New | +$39.6M |
|
304
Marathon Petroleum
MPC
$55.2B
| $39.1M | 0.04% |
747,899
-59,062
| -7% | -$3.09M |
|
|
PLYA
305
DELISTED
Playa Hotels & Resorts
PLYA
| $39.1M | 0.04% |
3,272,832
+318,523
| +11% | +$3.81M |
|
306
Antero Midstream
AM
$8.79B
| $38.6M | 0.04% |
+1,758,192
| New | +$38.6M |
|
307
Integra LifeSciences
IART
$1.2B
| $38M | 0.04% |
697,772
+76,548
| +12% | +$4.17M |
|
308
Criteo
CRTO
$1.18B
| $37.6M | 0.04% |
766,300
-60,665
| -7% | -$2.98M |
|
309
Agnico Eagle Mines
AEM
$76.8B
| $37.5M | 0.04% |
830,506
-66,151
| -7% | -$2.98M |
|
310
Verint Systems
VRNT
$1.23B
| $36.8M | 0.04% |
1,775,967
-78,581
| -4% | -$1.63M |
|
311
TJX Companies
TJX
$156B
| $36.8M | 0.04% |
1,020,338
-66,030
| -6% | -$2.38M |
|
312
Marvell Technology
MRVL
$57.8B
| $36.7M | 0.04% |
+2,219,318
| New | +$36.7M |
|
|
CAA
313
DELISTED
CalAtlantic Group, Inc.
CAA
| $35.9M | 0.04% |
1,016,623
-323,336
| -24% | -$11.4M |
|
|
DBVT
314
DBV Technologies
DBVT
$260M
| $35.8M | 0.04% |
100,207
+46,434
| +86% | +$16.6M |
|
|
PGTI
315
DELISTED
PGT, Inc.
PGTI
| $35.1M | 0.04% |
2,744,075
+88,528
| +3% | +$1.13M |
|
316
Starbucks
SBUX
$94.2B
| $34.9M | 0.04% |
598,039
-265,642
| -31% | -$15.5M |
|
317
TechnipFMC
FTI
$16.8B
| $34.8M | 0.04% |
1,718,752
-138,577
| -7% | -$2.8M |
|
318
Lockheed Martin
LMT
$108B
| $33.9M | 0.04% |
122,154
-12,288
| -9% | -$3.41M |
|
319
Park Hotels & Resorts
PK
$2.36B
| $33.7M | 0.04% |
1,248,141
-18,702
| -1% | -$504K |
|
320
Honeywell
HON
$134B
| $33.6M | 0.04% |
262,823
+932
| +0.4% | +$119K |
|
321
Biogen
BIIB
$20.9B
| $33.6M | 0.04% |
123,698
-10,215
| -8% | -$2.77M |
|
322
Enerpac Tool Group
EPAC
$2.28B
| $33.4M | 0.04% |
1,359,694
+201,625
| +17% | +$4.96M |
|
323
Texas Roadhouse
TXRH
$11B
| $33.4M | 0.04% |
655,570
-22,568
| -3% | -$1.15M |
|
324
Travere Therapeutics
TVTX
$2.43B
| $32.9M | 0.03% |
1,697,925
-140,872
| -8% | -$2.73M |
|
325
Schneider National
SNDR
$4.18B
| $32.8M | 0.03% |
+1,465,655
| New | +$32.8M |
|