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 | |
|---|---|---|---|---|---|---|
351
HubSpot
HUBS
$25.8B
| $27.8M | 0.03% |
422,977
+15,079
| +4% | +$991K |
|
|
WSTC
352
DELISTED
West Corporation
WSTC
| $27.8M | 0.03% |
1,192,415
-1,866,361
| -61% | -$43.5M |
|
|
WPZ
353
DELISTED
Williams Partners L.P.
WPZ
| $27.7M | 0.03% |
691,344
+7,022
| +1% | +$282K |
|
354
Tenaris
TS
$18.5B
| $27.1M | 0.03% |
871,489
-58,383
| -6% | -$1.82M |
|
355
Moelis & Co
MC
$5.44B
| $27.1M | 0.03% |
697,372
-186,577
| -21% | -$7.25M |
|
356
Teladoc Health
TDOC
$1.32B
| $27.1M | 0.03% |
+779,631
| New | +$27.1M |
|
|
KITE
357
DELISTED
Kite Pharma, Inc.
KITE
| $27M | 0.03% |
260,593
-362,014
| -58% | -$37.5M |
|
358
Altria Group
MO
$111B
| $27M | 0.03% |
362,437
-200,989
| -36% | -$15M |
|
|
FLIR
359
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26.9M | 0.03% |
775,709
-271,546
| -26% | -$9.41M |
|
360
MPLX
MPLX
$50.8B
| $26.9M | 0.03% |
803,943
+109,744
| +16% | +$3.67M |
|
361
Wayfair
W
$11.3B
| $26.6M | 0.03% |
346,278
-461,312
| -57% | -$35.5M |
|
|
CORE
362
DELISTED
Core Mark Holding Co., Inc.
CORE
| $26.1M | 0.03% |
788,125
+456,591
| +138% | +$15.1M |
|
363
Trinity Industries
TRN
$2.28B
| $26M | 0.03% |
1,289,311
+716,123
| +125% | +$14.5M |
|
364
Target
TGT
$41.3B
| $26M | 0.03% |
496,638
-26,252
| -5% | -$1.37M |
|
365
RPC Inc
RES
$1.02B
| $25.8M | 0.03% |
1,277,426
-69,891
| -5% | -$1.41M |
|
366
Air Products & Chemicals
APD
$64B
| $25.8M | 0.03% |
180,420
-31,879
| -15% | -$4.56M |
|
367
Wingstop
WING
$7.84B
| $25.8M | 0.03% |
834,824
-169,235
| -17% | -$5.23M |
|
|
ANDV
368
DELISTED
Andeavor
ANDV
| $25.7M | 0.03% |
274,704
-21,921
| -7% | -$2.05M |
|
369
Constellium
CSTM
$2.02B
| $25.7M | 0.03% |
3,723,769
-275,549
| -7% | -$1.9M |
|
370
Premier
PINC
$2.21B
| $25.6M | 0.03% |
712,104
+465,012
| +188% | +$16.7M |
|
371
Natera
NTRA
$23.3B
| $25.6M | 0.03% |
2,356,346
+23,473
| +1% | +$255K |
|
372
Hershey
HSY
$37.6B
| $25.3M | 0.03% |
235,905
-12,876
| -5% | -$1.38M |
|
|
OA
373
DELISTED
Orbital ATK, Inc.
OA
| $25.1M | 0.03% |
255,529
-15,058
| -6% | -$1.48M |
|
|
SLCA
374
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $25M | 0.03% |
705,708
-404,901
| -36% | -$14.4M |
|
|
AMT.PRB
375
DELISTED
American Tower Corporation
AMT.PRB
| $24.9M | 0.03% |
205,684
-29,263
| -12% | -$3.55M |
|