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 |
Nike
NKE
|
+$631M |
| 2 |
PNC Financial Services
PNC
|
+$614M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$328M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$275M |
| 5 |
FedEx
FDX
|
+$236M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.16B |
| 2 |
Meta Platforms (Facebook)
META
|
+$595M |
| 3 |
AbbVie
ABBV
|
+$489M |
| 4 |
Crown Castle
CCI
|
+$326M |
| 5 |
McDonald's
MCD
|
+$325M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 12.56% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MPLX
MPLX
$51.7B
| $36.3M | 0.04% |
1,098,413
+61,613
| +6% | +$2.04M |
|
|
INN
302
Summit Hotel Properties
INN
$621M
| $36.2M | 0.04% |
2,660,772
+1,585,288
| +147% | +$21.6M |
|
303
Royal Caribbean
RCL
$95.7B
| $36.2M | 0.04% |
+307,454
| New | +$36.2M |
|
304
Delta Air Lines
DAL
$39.4B
| $36M | 0.04% |
+657,522
| New | +$36M |
|
|
GWR
305
DELISTED
Genesee & Wyoming Inc.
GWR
| $36M | 0.04% |
508,468
-3,483
| -0.7% | -$247K |
|
|
DLPH
306
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $35.9M | 0.04% |
754,096
+25,187
| +3% | +$1.2M |
|
|
ADSW
307
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $35.6M | 0.04% |
1,595,784
-210,282
| -12% | -$4.69M |
|
308
National Storage Affiliates Trust
NSA
$2.48B
| $35.3M | 0.04% |
1,407,348
-327,369
| -19% | -$8.21M |
|
309
Cheniere Energy
CQP
$25.7B
| $35.3M | 0.04% |
1,212,534
+239,109
| +25% | +$6.96M |
|
|
VR
310
DELISTED
Validus Hold Ltd
VR
| $35.1M | 0.03% |
519,661
-449,754
| -46% | -$30.3M |
|
311
Lockheed Martin
LMT
$109B
| $35M | 0.03% |
103,588
-996
| -1% | -$337K |
|
312
Stanley Black & Decker
SWK
$12.3B
| $34.9M | 0.03% |
+227,976
| New | +$34.9M |
|
|
PRTY
313
DELISTED
Party City Holdco Inc.
PRTY
| $34.7M | 0.03% |
2,223,715
+272,311
| +14% | +$4.25M |
|
314
Wells Fargo
WFC
$260B
| $34.5M | 0.03% |
658,939
+53,780
| +9% | +$2.82M |
|
|
MCRN
315
DELISTED
Milacron Holdings Corp.
MCRN
| $34.1M | 0.03% |
1,691,376
+111,246
| +7% | +$2.24M |
|
316
Azenta
AZTA
$1.44B
| $33.8M | 0.03% |
1,248,456
+856,309
| +218% | +$23.2M |
|
|
DBVT
317
DBV Technologies
DBVT
$268M
| $33.7M | 0.03% |
146,021
+48,630
| +50% | +$11.2M |
|
318
Wendy's
WEN
$1.89B
| $33.7M | 0.03% |
1,918,677
-23,125
| -1% | -$406K |
|
319
Schneider National
SNDR
$4.29B
| $33.6M | 0.03% |
1,288,479
+47,577
| +4% | +$1.24M |
|
320
Verint Systems
VRNT
$1.23B
| $33.5M | 0.03% |
1,543,212
-397,632
| -20% | -$8.63M |
|
321
Teradata
TDC
$2.03B
| $33.3M | 0.03% |
840,517
+198,461
| +31% | +$7.87M |
|
322
Puma Biotechnology
PBYI
$229M
| $33M | 0.03% |
+485,545
| New | +$33M |
|
323
Neurocrine Biosciences
NBIX
$14.1B
| $32.6M | 0.03% |
392,535
+67,112
| +21% | +$5.57M |
|
|
PLYA
324
DELISTED
Playa Hotels & Resorts
PLYA
| $32.5M | 0.03% |
3,179,169
-24,506
| -0.8% | -$250K |
|
325
Southern Copper
SCCO
$85.3B
| $32.3M | 0.03% |
625,989
-218,019
| -26% | -$11.2M |
|