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 |
PayPal
PYPL
|
+$650M |
| 2 |
Home Depot
HD
|
+$617M |
| 3 |
Costco
COST
|
+$570M |
| 4 |
Caterpillar
CAT
|
+$524M |
| 5 |
AbbVie
ABBV
|
+$506M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$757M |
| 2 |
Booking.com
BKNG
|
+$555M |
| 3 |
CELG
Celgene Corp
CELG
|
+$537M |
| 4 |
Crown Castle
CCI
|
+$509M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$423M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Financials | 12.8% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
326
DELISTED
Williams Partners L.P.
WPZ
| $31.9M | 0.03% |
822,627
+131
| +0% | +$5.08K |
|
327
Wendy's
WEN
$1.92B
| $31.9M | 0.03% |
1,941,802
+18,756
| +1% | +$308K |
|
328
Enerpac Tool Group
EPAC
$2.29B
| $31.7M | 0.03% |
1,253,290
-13,843
| -1% | -$350K |
|
329
Edison International
EIX
$20.5B
| $31.2M | 0.03% |
493,240
-1,047,136
| -68% | -$66.2M |
|
|
RVNC
330
DELISTED
Revance Therapeutics, Inc.
RVNC
| $30.7M | 0.03% |
857,536
+480,008
| +127% | +$17.2M |
|
|
MCRN
331
DELISTED
Milacron Holdings Corp.
MCRN
| $30.2M | 0.03% |
+1,580,130
| New | +$30.2M |
|
|
PFPT
332
DELISTED
Proofpoint, Inc.
PFPT
| $30.1M | 0.03% |
339,341
-9,188
| -3% | -$816K |
|
|
ROIC
333
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $30.1M | 0.03% |
1,506,315
+164,712
| +12% | +$3.29M |
|
334
Alcoa
AA
$8.3B
| $29.9M | 0.03% |
554,685
-50,656
| -8% | -$2.73M |
|
335
Air Products & Chemicals
APD
$64.3B
| $29.9M | 0.03% |
182,099
+1,519
| +0.8% | +$249K |
|
|
NEWR
336
DELISTED
New Relic, Inc.
NEWR
| $29.7M | 0.03% |
514,293
-3,637
| -0.7% | -$210K |
|
|
IMMU
337
DELISTED
Immunomedics Inc
IMMU
| $29.6M | 0.03% |
1,830,914
+19,195
| +1% | +$310K |
|
338
BWX Technologies
BWXT
$15B
| $29.5M | 0.03% |
+487,818
| New | +$29.5M |
|
|
AAMI
339
Acadian Asset Management Inc.
AAMI
$1.61B
| $29.2M | 0.03% |
1,746,035
+841,789
| +93% | +$14.1M |
|
340
Intuit
INTU
$187B
| $28.9M | 0.03% |
183,204
-167,472
| -48% | -$26.4M |
|
341
Cheniere Energy
CQP
$25.9B
| $28.9M | 0.03% |
973,425
+2,496
| +0.3% | +$74K |
|
|
QVCGA
342
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $28.8M | 0.03% |
24,263
+233
| +1% | +$276K |
|
343
Newmont
NEM
$83.2B
| $28.6M | 0.03% |
761,569
-13,538
| -2% | -$508K |
|
|
344
Regeneron Pharmaceuticals
REGN
$59.2B
| $28.5M | 0.03% |
75,793
-1,123,954
| -94% | -$423M |
|
345
IPG Photonics
IPGP
$3.5B
| $28.4M | 0.03% |
132,474
-31,135
| -19% | -$6.67M |
|
|
TSRO
346
DELISTED
TESARO, Inc.
TSRO
| $28.1M | 0.03% |
338,919
+1,658
| +0.5% | +$137K |
|
347
Acadia Healthcare
ACHC
$2.08B
| $28M | 0.03% |
859,360
+52,473
| +7% | +$1.71M |
|
348
Valero Energy
VLO
$48.9B
| $27.9M | 0.03% |
304,006
-21,837
| -7% | -$2.01M |
|
349
Tenaris
TS
$18.2B
| $27.9M | 0.03% |
875,858
-57,751
| -6% | -$1.84M |
|
|
SYNH
350
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27.8M | 0.03% |
638,193
-283,925
| -31% | -$12.4M |
|