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 |
JPMorgan Chase
JPM
|
+$651M |
| 2 |
Charter Communications
CHTR
|
+$643M |
| 3 |
Parker-Hannifin
PH
|
+$606M |
| 4 |
Goldman Sachs
GS
|
+$534M |
| 5 |
FedEx
FDX
|
+$376M |
Top Sells
| 1 |
Biogen
BIIB
|
+$701M |
| 2 |
American Tower
AMT
|
+$665M |
| 3 |
Nike
NKE
|
+$595M |
| 4 |
AGN
Allergan plc
AGN
|
+$569M |
| 5 |
McDonald's
MCD
|
+$556M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
351
Barrick Mining Corporation
B
$49.7B
| $30.3M | 0.03% |
1,894,563
-124,554
| -6% | -$1.99M |
|
352
Guidewire Software
GWRE
$21.6B
| $29.9M | 0.03% |
605,510
-8,551
| -1% | -$422K |
|
353
United Parks & Resorts
PRKS
$2.86B
| $29.6M | 0.03% |
1,562,274
+42,298
| +3% | +$801K |
|
|
XENT
354
DELISTED
Intersect ENT, Inc
XENT
| $29.6M | 0.03% |
2,443,964
+22,786
| +0.9% | +$276K |
|
355
Clearway Energy Class C
CWEN
$3.39B
| $29.5M | 0.03% |
1,869,896
-122,626
| -6% | -$1.94M |
|
356
RPC Inc
RES
$1.01B
| $29.2M | 0.03% |
1,475,939
-195,620
| -12% | -$3.88M |
|
357
Steel Dynamics
STLD
$19.2B
| $29.2M | 0.03% |
821,748
-140,732
| -15% | -$5.01M |
|
358
Phillips 66
PSX
$53.5B
| $29M | 0.03% |
336,042
-14,652
| -4% | -$1.27M |
|
359
IMAX
IMAX
$1.65B
| $28.9M | 0.03% |
918,913
-169,442
| -16% | -$5.32M |
|
360
Walt Disney
DIS
$211B
| $28.4M | 0.03% |
272,397
-2,836,322
| -91% | -$296M |
|
361
Synchrony
SYF
$28.3B
| $28.1M | 0.03% |
775,315
-71,855
| -8% | -$2.61M |
|
|
MRO
362
DELISTED
Marathon Oil Corporation
MRO
| $28M | 0.03% |
1,618,457
-536,844
| -25% | -$9.29M |
|
363
Valero Energy
VLO
$50.3B
| $28M | 0.03% |
409,407
-19,462
| -5% | -$1.33M |
|
|
KITE
364
DELISTED
Kite Pharma, Inc.
KITE
| $27.9M | 0.03% |
622,607
+507,728
| +442% | +$22.8M |
|
|
FL
365
DELISTED
Foot Locker
FL
| $27.9M | 0.03% |
393,738
+275,276
| +232% | +$19.5M |
|
|
GWR
366
DELISTED
Genesee & Wyoming Inc.
GWR
| $27.8M | 0.03% |
399,985
+248,000
| +163% | +$17.2M |
|
367
Acadia Healthcare
ACHC
$2.15B
| $27.6M | 0.03% |
832,958
-452,717
| -35% | -$15M |
|
|
EQGP
368
DELISTED
EQGP Holdings, LP
EQGP
| $27.2M | 0.03% |
1,078,121
-157,264
| -13% | -$3.96M |
|
369
Wingstop
WING
$8.03B
| $27M | 0.03% |
912,588
+174,810
| +24% | +$5.17M |
|
|
RICE
370
DELISTED
Rice Energy Inc.
RICE
| $27M | 0.03% |
1,264,538
-110,732
| -8% | -$2.36M |
|
371
Ocular Therapeutix
OCUL
$2.22B
| $26.9M | 0.03% |
3,216,881
+212,360
| +7% | +$1.78M |
|
|
PFPT
372
DELISTED
Proofpoint, Inc.
PFPT
| $26.8M | 0.03% |
379,820
+5,279
| +1% | +$373K |
|
|
NEE.PRR
373
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $26.8M | 0.03% |
547,699
+1,563
| +0.3% | +$76.6K |
|
374
CyberArk
CYBR
$23.7B
| $26.8M | 0.03% |
589,527
+139,052
| +31% | +$6.33M |
|
|
PRTY
375
DELISTED
Party City Holdco Inc.
PRTY
| $26.7M | 0.03% |
1,881,100
+340,674
| +22% | +$4.84M |
|