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 | |
|---|---|---|---|---|---|---|
|
TAHO
376
DELISTED
Tahoe Resources Inc
TAHO
| $27.9M | 0.03% |
3,473,895
-107,529
| -3% | -$863K |
|
|
EQGP
377
DELISTED
EQGP Holdings, LP
EQGP
| $27.8M | 0.03% |
1,014,034
-64,087
| -6% | -$1.75M |
|
378
Synchrony
SYF
$27.9B
| $27.4M | 0.03% |
799,018
+23,703
| +3% | +$813K |
|
379
Hershey
HSY
$37.7B
| $27.2M | 0.03% |
248,781
+246,510
| +10,855% | +$26.9M |
|
|
OA
380
DELISTED
Orbital ATK, Inc.
OA
| $26.5M | 0.03% |
270,587
-95,292
| -26% | -$9.34M |
|
|
AMT.PRB
381
DELISTED
American Tower Corporation
AMT.PRB
| $26.2M | 0.03% |
234,947
-242,126
| -51% | -$27M |
|
382
Integra LifeSciences
IART
$1.2B
| $26.2M | 0.03% |
+621,224
| New | +$26.2M |
|
|
EVHC
383
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26.1M | 0.03% |
425,482
-354,048
| -45% | -$21.7M |
|
|
OKS
384
DELISTED
Oneok Partners LP
OKS
| $26M | 0.03% |
482,450
-27,139
| -5% | -$1.47M |
|
385
Constellium
CSTM
$2.02B
| $26M | 0.03% |
3,999,318
+111,649
| +3% | +$726K |
|
386
Louisiana-Pacific
LPX
$6.64B
| $25.5M | 0.03% |
1,028,148
-645,321
| -39% | -$16M |
|
|
PFPT
387
DELISTED
Proofpoint, Inc.
PFPT
| $25.5M | 0.03% |
342,394
-37,426
| -10% | -$2.78M |
|
|
BRCD
388
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $25.1M | 0.03% |
2,009,060
-918,383
| -31% | -$11.5M |
|
389
MPLX
MPLX
$50.9B
| $25M | 0.03% |
694,199
+220,568
| +47% | +$7.96M |
|
390
HubSpot
HUBS
$25.9B
| $24.7M | 0.03% |
407,898
+64,855
| +19% | +$3.93M |
|
391
Valero Energy
VLO
$49.2B
| $24.7M | 0.03% |
372,226
-37,181
| -9% | -$2.46M |
|
392
RPC Inc
RES
$1.02B
| $24.7M | 0.03% |
1,347,317
-128,622
| -9% | -$2.36M |
|
393
Advanced Micro Devices
AMD
$259B
| $24.7M | 0.03% |
+1,695,313
| New | +$24.7M |
|
394
Plains GP Holdings
PAGP
$3.68B
| $24.5M | 0.03% |
784,686
+87,286
| +13% | +$2.73M |
|
|
NFX
395
DELISTED
Newfield Exploration
NFX
| $24.5M | 0.03% |
662,774
-283,152
| -30% | -$10.5M |
|
|
INN
396
Summit Hotel Properties
INN
$613M
| $24.4M | 0.03% |
1,527,362
-4,798
| -0.3% | -$76.7K |
|
397
Occidental Petroleum
OXY
$45.5B
| $24.3M | 0.03% |
384,069
-1,950,308
| -84% | -$124M |
|
398
Reliance Steel & Aluminium
RS
$15.4B
| $24.3M | 0.03% |
303,175
-6,904
| -2% | -$552K |
|
399
BHP
BHP
$135B
| $24.2M | 0.03% |
745,617
+22,034
| +3% | +$714K |
|
|
PRTY
400
DELISTED
Party City Holdco Inc.
PRTY
| $24.1M | 0.03% |
1,717,565
-163,535
| -9% | -$2.3M |
|