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 | |
|---|---|---|---|---|---|---|
|
ARCH
351
DELISTED
Arch Resources, Inc.
ARCH
| $31.6M | 0.03% |
+458,936
| New | +$31.6M |
|
352
Oracle
ORCL
$945B
| $31.4M | 0.03% |
704,813
+655,623
| +1,333% | +$29.2M |
|
353
Honeywell
HON
$135B
| $31.3M | 0.03% |
261,891
-54,001
| -17% | -$6.46M |
|
|
PLYA
354
DELISTED
Playa Hotels & Resorts
PLYA
| $31M | 0.03% |
+2,954,309
| New | +$31M |
|
355
Benchmark Electronics
BHE
$1.42B
| $30.8M | 0.03% |
967,957
-328,688
| -25% | -$10.5M |
|
|
GWR
356
DELISTED
Genesee & Wyoming Inc.
GWR
| $30.6M | 0.03% |
451,048
+51,063
| +13% | +$3.47M |
|
357
Enerpac Tool Group
EPAC
$2.25B
| $30.5M | 0.03% |
+1,158,069
| New | +$30.5M |
|
358
Texas Roadhouse
TXRH
$11B
| $30.2M | 0.03% |
678,138
-64,703
| -9% | -$2.88M |
|
359
Range Resources
RRC
$8.34B
| $30M | 0.03% |
1,032,238
+58,733
| +6% | +$1.71M |
|
|
CSRA
360
DELISTED
CSRA Inc.
CSRA
| $30M | 0.03% |
1,024,205
+43,471
| +4% | +$1.27M |
|
361
Dorman Products
DORM
$4.88B
| $30M | 0.03% |
364,720
-66,291
| -15% | -$5.44M |
|
362
Ocular Therapeutix
OCUL
$2.23B
| $29.9M | 0.03% |
3,216,881
| – | – |
|
363
Veeva Systems
VEEV
$45.2B
| $29.6M | 0.03% |
576,321
+24,353
| +4% | +$1.25M |
|
364
Target
TGT
$41B
| $28.9M | 0.03% |
522,890
+8,786
| +2% | +$485K |
|
|
DNKN
365
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $28.8M | 0.03% |
526,141
-161,883
| -24% | -$8.85M |
|
366
Air Products & Chemicals
APD
$63.9B
| $28.7M | 0.03% |
212,299
-198,221
| -48% | -$26.8M |
|
367
Dover
DOV
$24.2B
| $28.6M | 0.03% |
441,293
+62,562
| +17% | +$4.06M |
|
|
PGTI
368
DELISTED
PGT, Inc.
PGTI
| $28.5M | 0.03% |
2,655,547
-143,911
| -5% | -$1.55M |
|
369
Wingstop
WING
$7.97B
| $28.4M | 0.03% |
1,004,059
+91,471
| +10% | +$2.59M |
|
370
Oneok
OKE
$45.8B
| $28.3M | 0.03% |
511,152
-487,722
| -49% | -$27M |
|
371
Core Laboratories
CLB
$591M
| $28.3M | 0.03% |
244,599
-12,313
| -5% | -$1.42M |
|
372
Neurocrine Biosciences
NBIX
$14.1B
| $28.2M | 0.03% |
650,372
+280,963
| +76% | +$12.2M |
|
|
NATI
373
DELISTED
National Instruments Corp
NATI
| $28M | 0.03% |
+860,682
| New | +$28M |
|
|
WPZ
374
DELISTED
Williams Partners L.P.
WPZ
| $27.9M | 0.03% |
684,322
+215,232
| +46% | +$8.79M |
|
375
Guidewire Software
GWRE
$21.4B
| $27.9M | 0.03% |
495,114
-110,396
| -18% | -$6.22M |
|