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 |
Nike
NKE
|
+$631M |
| 2 |
PNC Financial Services
PNC
|
+$614M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$328M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$275M |
| 5 |
FedEx
FDX
|
+$236M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.16B |
| 2 |
Meta Platforms (Facebook)
META
|
+$595M |
| 3 |
AbbVie
ABBV
|
+$489M |
| 4 |
Crown Castle
CCI
|
+$326M |
| 5 |
McDonald's
MCD
|
+$325M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 12.56% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
argenx
ARGX
$46.7B
| $26.3M | 0.03% |
326,737
+39,925
| +14% | +$3.21M |
|
|
CLDT
352
Chatham Lodging
CLDT
$354M
| $26.2M | 0.03% |
1,367,490
-310,026
| -18% | -$5.94M |
|
353
Laureate Education
LAUR
$4.28B
| $26.1M | 0.03% |
1,897,094
-21,514
| -1% | -$296K |
|
|
INXN
354
DELISTED
Interxion Holding N.V.
INXN
| $25.8M | 0.03% |
414,600
-25,522
| -6% | -$1.59M |
|
355
General Dynamics
GD
$88.7B
| $25.5M | 0.03% |
115,356
+40,209
| +54% | +$8.88M |
|
|
SHPG
356
DELISTED
Shire pic
SHPG
| $25.5M | 0.03% |
170,513
-314,622
| -65% | -$47M |
|
|
CBIO
357
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $25.4M | 0.03% |
15,676
-202
| -1% | -$328K |
|
|
TVTY
358
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $25.2M | 0.03% |
636,469
+55,360
| +10% | +$2.2M |
|
359
MaxLinear
MXL
$1.4B
| $25.2M | 0.03% |
1,107,528
+153,819
| +16% | +$3.5M |
|
|
ROIC
360
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.9M | 0.02% |
1,407,787
-98,528
| -7% | -$1.74M |
|
361
Plains All American Pipeline
PAA
$12.2B
| $24.7M | 0.02% |
1,122,969
+260,685
| +30% | +$5.74M |
|
362
United Parks & Resorts
PRKS
$2.76B
| $24.4M | 0.02% |
1,647,713
-26,457
| -2% | -$392K |
|
363
Coca-Cola
KO
$291B
| $24.3M | 0.02% |
559,411
-171,016
| -23% | -$7.43M |
|
364
TechnipFMC
FTI
$16.6B
| $24.1M | 0.02% |
1,100,123
-390,220
| -26% | -$8.55M |
|
365
Air Products & Chemicals
APD
$65.5B
| $23.9M | 0.02% |
150,444
-31,655
| -17% | -$5.03M |
|
366
Natera
NTRA
$23.9B
| $23.9M | 0.02% |
2,580,747
+245,656
| +11% | +$2.28M |
|
367
Enterprise Products Partners
EPD
$69.1B
| $23.7M | 0.02% |
968,527
+187,911
| +24% | +$4.6M |
|
|
VSM
368
DELISTED
Versum Materials, Inc.
VSM
| $23.6M | 0.02% |
628,290
-276,037
| -31% | -$10.4M |
|
369
Travere Therapeutics
TVTX
$2.23B
| $23.6M | 0.02% |
1,056,161
+93,365
| +10% | +$2.09M |
|
370
BlackBerry
BB
$2.3B
| $23.5M | 0.02% |
2,044,637
-17,851
| -0.9% | -$205K |
|
371
Marathon Petroleum
MPC
$55.4B
| $23M | 0.02% |
314,654
-441,586
| -58% | -$32.3M |
|
|
ANDX
372
DELISTED
Andeavor Logistics LP
ANDX
| $22.8M | 0.02% |
508,085
+190,483
| +60% | +$8.54M |
|
373
DigitalBridge
DBRG
$2.24B
| $22.8M | 0.02% |
1,012,139
-230,442
| -19% | -$5.18M |
|
|
TRHC
374
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $22.7M | 0.02% |
585,153
+172,766
| +42% | +$6.7M |
|
375
Wingstop
WING
$7.67B
| $22.7M | 0.02% |
480,364
-96,810
| -17% | -$4.57M |
|