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 | |
|---|---|---|---|---|---|---|
326
Owens Corning
OC
$12.8B
| $32.7M | 0.03% |
488,185
-78,001
| -14% | -$5.22M |
|
327
Clearway Energy Class C
CWEN
$3.35B
| $32.6M | 0.03% |
1,849,819
-21,221
| -1% | -$373K |
|
328
Southern Copper
SCCO
$82.9B
| $32.4M | 0.03% |
982,946
-78,185
| -7% | -$2.58M |
|
|
NATI
329
DELISTED
National Instruments Corp
NATI
| $32.2M | 0.03% |
801,142
-59,540
| -7% | -$2.39M |
|
330
Guidewire Software
GWRE
$21.3B
| $31.8M | 0.03% |
463,109
-32,005
| -6% | -$2.2M |
|
331
Littelfuse
LFUS
$6.54B
| $31.3M | 0.03% |
189,604
-42,267
| -18% | -$6.97M |
|
|
INFN
332
DELISTED
Infinera Corporation Common Stock
INFN
| $31.3M | 0.03% |
2,931,573
+1,048,424
| +56% | +$11.2M |
|
|
CSRA
333
DELISTED
CSRA Inc.
CSRA
| $31.2M | 0.03% |
981,471
-42,734
| -4% | -$1.36M |
|
|
JNPR
334
DELISTED
Juniper Networks
JNPR
| $31M | 0.03% |
1,112,484
-47,983
| -4% | -$1.34M |
|
335
Wendy's
WEN
$1.87B
| $30.9M | 0.03% |
1,994,958
-597,057
| -23% | -$9.26M |
|
336
NRG Energy
NRG
$31.2B
| $30.8M | 0.03% |
1,791,492
| – | – |
|
337
Steel Dynamics
STLD
$19.5B
| $30.8M | 0.03% |
858,781
-55,776
| -6% | -$2M |
|
|
PRTY
338
DELISTED
Party City Holdco Inc.
PRTY
| $30.6M | 0.03% |
1,952,887
+235,322
| +14% | +$3.68M |
|
|
PFPT
339
DELISTED
Proofpoint, Inc.
PFPT
| $30.2M | 0.03% |
347,797
+5,403
| +2% | +$469K |
|
340
Benchmark Electronics
BHE
$1.43B
| $29.9M | 0.03% |
927,132
-40,825
| -4% | -$1.32M |
|
341
Vital Energy
VTLE
$647M
| $29.4M | 0.03% |
139,686
-11,502
| -8% | -$2.42M |
|
|
GWR
342
DELISTED
Genesee & Wyoming Inc.
GWR
| $29.4M | 0.03% |
429,443
-21,605
| -5% | -$1.48M |
|
343
Ultragenyx Pharmaceutical
RARE
$3.02B
| $29.2M | 0.03% |
470,032
-30,258
| -6% | -$1.88M |
|
|
DNKN
344
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $29.1M | 0.03% |
528,679
+2,538
| +0.5% | +$140K |
|
345
CoreCivic
CXW
$2.18B
| $29.1M | 0.03% |
1,056,440
-86,946
| -8% | -$2.4M |
|
|
EPZM
346
DELISTED
Epizyme, Inc
EPZM
| $28.3M | 0.03% |
1,877,135
-56,669
| -3% | -$856K |
|
347
United Parks & Resorts
PRKS
$2.77B
| $28.2M | 0.03% |
1,731,178
-76,096
| -4% | -$1.24M |
|
348
Devon Energy
DVN
$22.5B
| $28.2M | 0.03% |
880,576
-122,433
| -12% | -$3.91M |
|
|
TVTY
349
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $28.1M | 0.03% |
705,518
+231,930
| +49% | +$9.24M |
|
|
EQGP
350
DELISTED
EQGP Holdings, LP
EQGP
| $27.9M | 0.03% |
924,665
-89,369
| -9% | -$2.69M |
|