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 | |
|---|---|---|---|---|---|---|
376
Planet Fitness
PLNT
$8.6B
| $26.6M | 0.03% |
1,321,559
+469,566
| +55% | +$9.44M |
|
|
KA
377
DELISTED
Kineta, Inc. Common Stock
KA
| $26.2M | 0.03% |
15,255
+6,474
| +74% | +$11.1M |
|
|
INVX
378
Innovex International, Inc.
INVX
$1.13B
| $26M | 0.03% |
433,328
-112,186
| -21% | -$6.74M |
|
379
Vital Energy
VTLE
$621M
| $25.5M | 0.03% |
90,317
-11,999
| -12% | -$3.39M |
|
380
AbbVie
ABBV
$370B
| $25.5M | 0.03% |
407,581
-1,904,692
| -82% | -$119M |
|
381
Clorox
CLX
$15.1B
| $25.3M | 0.03% |
+210,409
| New | +$25.3M |
|
382
Assembly Biosciences
ASMB
$178M
| $25.2M | 0.03% |
173,153
+3,983
| +2% | +$581K |
|
|
ZLTQ
383
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $25.2M | 0.03% |
579,074
+278,759
| +93% | +$12.1M |
|
|
SLCA
384
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $25.2M | 0.03% |
443,778
-26,285
| -6% | -$1.49M |
|
385
Mueller Water Products
MWA
$3.93B
| $24.8M | 0.03% |
1,861,373
-1,459,684
| -44% | -$19.4M |
|
386
Reliance Steel & Aluminium
RS
$15.4B
| $24.7M | 0.03% |
310,079
-176,779
| -36% | -$14.1M |
|
|
INN
387
Summit Hotel Properties
INN
$610M
| $24.6M | 0.03% |
1,532,160
-566,754
| -27% | -$9.09M |
|
388
Tenaris
TS
$18.3B
| $24.2M | 0.03% |
+678,431
| New | +$24.2M |
|
389
Plains GP Holdings
PAGP
$3.69B
| $24.2M | 0.03% |
697,400
+147,730
| +27% | +$5.12M |
|
|
AGU
390
DELISTED
Agrium
AGU
| $23.8M | 0.03% |
+237,349
| New | +$23.8M |
|
391
Renasant Corp
RNST
$3.71B
| $23.8M | 0.03% |
563,987
+149,217
| +36% | +$6.3M |
|
|
EPZM
392
DELISTED
Epizyme, Inc
EPZM
| $23.4M | 0.03% |
1,933,804
+184,069
| +11% | +$2.23M |
|
393
Fastenal
FAST
$55.1B
| $23.4M | 0.03% |
+1,990,452
| New | +$23.4M |
|
394
BHP
BHP
$135B
| $23.1M | 0.03% |
723,583
+714,704
| +8,049% | +$22.8M |
|
395
Constellium
CSTM
$1.99B
| $22.9M | 0.03% |
3,887,669
-577,042
| -13% | -$3.4M |
|
396
Philip Morris
PM
$257B
| $22.9M | 0.03% |
250,635
-1,096,040
| -81% | -$100M |
|
397
Dover
DOV
$24.2B
| $22.9M | 0.03% |
+378,731
| New | +$22.9M |
|
398
Veeva Systems
VEEV
$45.5B
| $22.5M | 0.03% |
551,968
-61,675
| -10% | -$2.51M |
|
|
ISBC
399
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.1M | 0.02% |
1,587,258
-186,878
| -11% | -$2.61M |
|
|
OKS
400
DELISTED
Oneok Partners LP
OKS
| $21.9M | 0.02% |
509,589
+25,382
| +5% | +$1.09M |
|