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 |
AstraZeneca
AZN
|
+$810M |
| 2 |
Intuitive Surgical
ISRG
|
+$705M |
| 3 |
S&P Global
SPGI
|
+$439M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$361M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$253M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$605M |
| 2 |
FedEx
FDX
|
+$587M |
| 3 |
Monster Beverage
MNST
|
+$395M |
| 4 |
McDonald's
MCD
|
+$387M |
| 5 |
Booking.com
BKNG
|
+$380M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Healthcare | 15.51% |
| 4 | Financials | 12.99% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
326
DELISTED
Brookline Bancorp
BRKL
| $31.8M | 0.03% |
1,902,943
-173,964
| -8% | -$2.91M |
|
327
Renasant Corp
RNST
$3.67B
| $31.7M | 0.03% |
770,359
-269
| -0% | -$11.1K |
|
328
Axogen
AXGN
$739M
| $31.7M | 0.03% |
861,390
+485,754
| +129% | +$17.9M |
|
329
GrafTech
EAF
$199M
| $31.7M | 0.03% |
162,695
-53,015
| -25% | -$10.3M |
|
|
STAY
330
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $31.4M | 0.03% |
1,553,944
+522,784
| +51% | +$10.6M |
|
331
Johnson Controls International
JCI
$70.5B
| $31.4M | 0.03% |
895,717
-501,624
| -36% | -$17.6M |
|
|
ETP
332
DELISTED
Energy Transfer Partners, L.P.
ETP
| $31M | 0.03% |
1,390,384
+285,462
| +26% | +$6.35M |
|
333
Dominion Energy
D
$50.7B
| $30.7M | 0.03% |
+436,701
| New | +$30.7M |
|
334
HealthEquity
HQY
$7.88B
| $30.7M | 0.03% |
324,820
+3,117
| +1% | +$294K |
|
335
Great Lakes Dredge & Dock
GLDD
$815M
| $30.5M | 0.03% |
4,919,792
-48,379
| -1% | -$300K |
|
336
JELD-WEN Holding
JELD
$537M
| $30.3M | 0.03% |
1,228,022
-11,335
| -0.9% | -$280K |
|
|
STMP
337
DELISTED
Stamps.com, Inc.
STMP
| $30M | 0.03% |
132,529
+42,447
| +47% | +$9.6M |
|
338
Inogen
INGN
$225M
| $29.8M | 0.03% |
122,081
+2,511
| +2% | +$613K |
|
339
Enerpac Tool Group
EPAC
$2.28B
| $29.4M | 0.03% |
1,054,228
-5,485
| -0.5% | -$153K |
|
340
BioCryst Pharmaceuticals
BCRX
$1.68B
| $29.4M | 0.03% |
3,850,003
+378,565
| +11% | +$2.89M |
|
|
FLIR
341
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29.1M | 0.03% |
473,259
-42,308
| -8% | -$2.6M |
|
342
Teradata
TDC
$1.99B
| $29M | 0.03% |
770,187
-66,431
| -8% | -$2.51M |
|
|
MB
343
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $29M | 0.03% |
712,815
+81,475
| +13% | +$3.31M |
|
344
Graphic Packaging
GPK
$6.14B
| $28.7M | 0.03% |
2,045,890
+162,952
| +9% | +$2.28M |
|
345
MaxLinear
MXL
$1.37B
| $28.2M | 0.03% |
1,419,675
+5,609
| +0.4% | +$112K |
|
|
PLYA
346
DELISTED
Playa Hotels & Resorts
PLYA
| $28.2M | 0.03% |
2,930,518
-201,767
| -6% | -$1.94M |
|
|
INXN
347
DELISTED
Interxion Holding N.V.
INXN
| $27.9M | 0.03% |
414,438
-43
| -0% | -$2.89K |
|
348
MGM Resorts International
MGM
$9.79B
| $27.9M | 0.03% |
999,058
-107,892
| -10% | -$3.01M |
|
|
HZNP
349
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.7M | 0.03% |
+1,413,166
| New | +$27.7M |
|
350
Glaukos
GKOS
$5.02B
| $27.6M | 0.03% |
425,889
-252,207
| -37% | -$16.4M |
|