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 | |
|---|---|---|---|---|---|---|
326
Southern Copper
SCCO
$82.3B
| $36.3M | 0.04% |
1,061,131
-71,620
| -6% | -$2.45M |
|
327
Lockheed Martin
LMT
$107B
| $36M | 0.04% |
134,442
-35,511
| -21% | -$9.5M |
|
328
CoreCivic
CXW
$2.2B
| $35.9M | 0.04% |
1,143,386
-307,877
| -21% | -$9.67M |
|
329
Thermo Fisher Scientific
TMO
$182B
| $35.7M | 0.04% |
232,242
-51,072
| -18% | -$7.84M |
|
330
Wendy's
WEN
$1.89B
| $35.3M | 0.04% |
2,592,015
-576,230
| -18% | -$7.84M |
|
331
Owens Corning
OC
$12.8B
| $34.7M | 0.04% |
566,186
-106,727
| -16% | -$6.55M |
|
332
Moelis & Co
MC
$5.4B
| $34M | 0.04% |
883,949
-59,516
| -6% | -$2.29M |
|
333
Travere Therapeutics
TVTX
$2.37B
| $33.9M | 0.04% |
1,838,797
-287,097
| -14% | -$5.3M |
|
334
Ultragenyx Pharmaceutical
RARE
$3.04B
| $33.9M | 0.04% |
500,290
| – | – |
|
335
WEC Energy
WEC
$35.1B
| $33.6M | 0.04% |
554,058
-275,155
| -33% | -$16.7M |
|
|
MON
336
DELISTED
Monsanto Co
MON
| $33.5M | 0.04% |
296,205
+3,209
| +1% | +$363K |
|
|
B
337
Barrick Mining Corporation
B
$50.2B
| $33.5M | 0.04% |
1,764,907
-129,656
| -7% | -$2.46M |
|
338
NRG Energy
NRG
$30.2B
| $33.5M | 0.04% |
+1,791,492
| New | +$33.5M |
|
|
EPZM
339
DELISTED
Epizyme, Inc
EPZM
| $33.2M | 0.04% |
1,933,804
| – | – |
|
340
Clearway Energy Class C
CWEN
$3.39B
| $33.1M | 0.04% |
1,871,040
+1,144
| +0.1% | +$20.2K |
|
341
United Parks & Resorts
PRKS
$2.84B
| $33M | 0.04% |
1,807,274
+245,000
| +16% | +$4.48M |
|
|
RICE
342
DELISTED
Rice Energy Inc.
RICE
| $33M | 0.04% |
1,391,064
+126,526
| +10% | +$3M |
|
343
Curtiss-Wright
CW
$18.5B
| $32.8M | 0.04% |
359,790
-105,735
| -23% | -$9.65M |
|
344
Wayfair
W
$11.2B
| $32.7M | 0.04% |
807,590
-514,005
| -39% | -$20.8M |
|
345
Park Hotels & Resorts
PK
$2.35B
| $32.5M | 0.03% |
1,266,843
-12,045
| -0.9% | -$309K |
|
|
FL
346
DELISTED
Foot Locker
FL
| $32.4M | 0.03% |
433,639
+39,901
| +10% | +$2.99M |
|
|
JNPR
347
DELISTED
Juniper Networks
JNPR
| $32.3M | 0.03% |
1,160,467
+46,916
| +4% | +$1.31M |
|
|
FTRPR
348
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $32M | 0.03% |
649,966
-136,364
| -17% | -$6.72M |
|
349
Steel Dynamics
STLD
$19.5B
| $31.8M | 0.03% |
914,557
+92,809
| +11% | +$3.23M |
|
350
Tenaris
TS
$18.4B
| $31.7M | 0.03% |
929,872
+251,441
| +37% | +$8.58M |
|