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 | |
|---|---|---|---|---|---|---|
376
CoreCivic
CXW
$2.29B
| $22.7M | 0.02% |
1,160,583
-15,436
| -1% | -$301K |
|
377
Steel Dynamics
STLD
$19.7B
| $22.6M | 0.02% |
510,691
-235,016
| -32% | -$10.4M |
|
|
SRE.PRA
378
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $22.6M | 0.02% |
+220,544
| New | +$22.6M |
|
379
Benchmark Electronics
BHE
$1.44B
| $22.5M | 0.02% |
754,592
+146,210
| +24% | +$4.36M |
|
380
Great Lakes Dredge & Dock
GLDD
$834M
| $22.5M | 0.02% |
4,893,049
-47,993
| -1% | -$221K |
|
|
SYNH
381
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22.4M | 0.02% |
631,220
-6,973
| -1% | -$248K |
|
382
Tenaris
TS
$18.8B
| $22.3M | 0.02% |
643,596
-232,262
| -27% | -$8.05M |
|
|
TSRO
383
DELISTED
TESARO, Inc.
TSRO
| $22.3M | 0.02% |
389,585
+50,666
| +15% | +$2.9M |
|
|
MB
384
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $22M | 0.02% |
566,623
-12,648
| -2% | -$492K |
|
385
Live Nation Entertainment
LYV
$40.4B
| $21.7M | 0.02% |
515,650
-6,892
| -1% | -$290K |
|
386
Newmont
NEM
$87.5B
| $21.7M | 0.02% |
555,757
-205,812
| -27% | -$8.04M |
|
|
HMHC
387
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $21.7M | 0.02% |
3,118,040
+169,895
| +6% | +$1.18M |
|
388
Cousins Properties
CUZ
$4.97B
| $21.3M | 0.02% |
613,551
+95,136
| +18% | +$3.3M |
|
389
Enerpac Tool Group
EPAC
$2.33B
| $21.2M | 0.02% |
913,423
-339,867
| -27% | -$7.9M |
|
390
Q2 Holdings
QTWO
$5.17B
| $21.1M | 0.02% |
462,532
-158,624
| -26% | -$7.23M |
|
391
ProPetro Holding
PUMP
$506M
| $20.6M | 0.02% |
1,299,417
-1,625,671
| -56% | -$25.8M |
|
|
QTS
392
DELISTED
QTS REALTY TRUST, INC.
QTS
| $20.5M | 0.02% |
566,049
-880,929
| -61% | -$31.9M |
|
393
Shopify
SHOP
$188B
| $20.2M | 0.02% |
+1,624,670
| New | +$20.2M |
|
394
Valero Energy
VLO
$49B
| $19.4M | 0.02% |
208,790
-95,216
| -31% | -$8.83M |
|
395
Ovintiv
OVV
$10.9B
| $19.2M | 0.02% |
348,189
-46,169
| -12% | -$2.54M |
|
|
BPMC
396
DELISTED
Blueprint Medicines
BPMC
| $19.1M | 0.02% |
208,474
+28,389
| +16% | +$2.6M |
|
|
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.1M | 0.02% |
110,942
-32,442
| -23% | -$5.57M |
|
|
X
398
DELISTED
US Steel
X
| $18.9M | 0.02% |
537,564
-449,058
| -46% | -$15.8M |
|
|
CXP
399
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18.8M | 0.02% |
918,563
+183,759
| +25% | +$3.76M |
|
400
Glaukos
GKOS
$5.02B
| $18.6M | 0.02% |
602,106
+189,187
| +46% | +$5.83M |
|