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 | |
|---|---|---|---|---|---|---|
|
ROIC
376
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.6M | 0.03% |
1,281,342
+440,421
| +52% | +$8.45M |
|
377
BHP
BHP
$135B
| $24.1M | 0.03% |
758,622
+13,005
| +2% | +$413K |
|
378
Renasant Corp
RNST
$3.67B
| $23.9M | 0.03% |
545,398
+4,816
| +0.9% | +$211K |
|
379
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $23.8M | 0.03% |
988,008
+267,115
| +37% | +$6.44M |
|
|
CALD
380
DELISTED
Callidus Software, Inc.
CALD
| $23.6M | 0.03% |
976,924
+8,901
| +0.9% | +$215K |
|
381
Alkermes
ALKS
$4.45B
| $23.4M | 0.02% |
403,167
-8,807
| -2% | -$511K |
|
382
Q2 Holdings
QTWO
$5.13B
| $23.3M | 0.02% |
631,481
-736,606
| -54% | -$27.2M |
|
|
HMHC
383
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $23.3M | 0.02% |
1,896,412
+1,856,757
| +4,682% | +$22.8M |
|
384
Valero Energy
VLO
$49.2B
| $23.3M | 0.02% |
344,714
-27,512
| -7% | -$1.86M |
|
385
MaxLinear
MXL
$1.37B
| $23.2M | 0.02% |
830,154
+7,587
| +0.9% | +$212K |
|
|
ZOES
386
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $23.1M | 0.02% |
1,937,283
-35,095
| -2% | -$418K |
|
387
Core Laboratories
CLB
$577M
| $23M | 0.02% |
227,522
-17,077
| -7% | -$1.73M |
|
|
JUNO
388
DELISTED
Juno Therapeutics, Inc.
JUNO
| $22.7M | 0.02% |
+759,086
| New | +$22.7M |
|
|
EQM
389
DELISTED
EQM Midstream Partners, LP
EQM
| $22.7M | 0.02% |
303,684
+83,379
| +38% | +$6.22M |
|
390
Laureate Education
LAUR
$4.09B
| $22.6M | 0.02% |
1,287,736
+104,453
| +9% | +$1.83M |
|
|
NEE.PRR
391
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $22.5M | 0.02% |
416,230
+2,296
| +0.6% | +$124K |
|
|
EVHC
392
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $22.5M | 0.02% |
358,488
-66,994
| -16% | -$4.2M |
|
393
Prothena Corp
PRTA
$447M
| $22.3M | 0.02% |
411,903
+2,321
| +0.6% | +$126K |
|
|
NEWR
394
DELISTED
New Relic, Inc.
NEWR
| $22.2M | 0.02% |
517,184
+66,606
| +15% | +$2.86M |
|
395
Range Resources
RRC
$8.3B
| $22.2M | 0.02% |
958,762
-73,476
| -7% | -$1.7M |
|
396
Viatris
VTRS
$11.9B
| $21.7M | 0.02% |
+559,908
| New | +$21.7M |
|
397
Prestige Consumer Healthcare
PBH
$3.2B
| $21.7M | 0.02% |
410,031
+96,345
| +31% | +$5.09M |
|
|
B
398
Barrick Mining Corporation
B
$50.3B
| $21.3M | 0.02% |
1,339,560
-425,347
| -24% | -$6.77M |
|
|
INXN
399
DELISTED
Interxion Holding N.V.
INXN
| $20.9M | 0.02% |
456,762
+2,821
| +0.6% | +$129K |
|
|
OKS
400
DELISTED
Oneok Partners LP
OKS
| $20.9M | 0.02% |
408,861
-73,589
| -15% | -$3.76M |
|