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 | |
|---|---|---|---|---|---|---|
401
MaxLinear
MXL
$1.38B
| $21.6M | 0.02% |
989,176
+117,943
| +14% | +$2.57M |
|
402
Cadence Design Systems
CDNS
$98.6B
| $21.5M | 0.02% |
852,526
-95,927
| -10% | -$2.42M |
|
|
ROIC
403
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.9M | 0.02% |
988,156
+20,676
| +2% | +$437K |
|
|
ARIA
404
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $20.7M | 0.02% |
+1,660,288
| New | +$20.7M |
|
405
CNX Resources
CNX
$4.1B
| $20.6M | 0.02% |
1,357,806
-87,318
| -6% | -$1.33M |
|
|
YDKN
406
DELISTED
Yadkin Financial Corporation
YDKN
| $20.5M | 0.02% |
597,227
+8,286
| +1% | +$284K |
|
407
Prothena Corp
PRTA
$449M
| $20.1M | 0.02% |
409,582
+1,675
| +0.4% | +$82.4K |
|
|
CLVS
408
DELISTED
Clovis Oncology, Inc.
CLVS
| $20M | 0.02% |
450,247
+29,517
| +7% | +$1.31M |
|
409
HDFC Bank
HDB
$181B
| $19.8M | 0.02% |
651,328
+15,272
| +2% | +$463K |
|
410
Celanese
CE
$4.89B
| $19.8M | 0.02% |
250,841
+43,214
| +21% | +$3.4M |
|
|
POT
411
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.7M | 0.02% |
1,089,626
-78,754
| -7% | -$1.42M |
|
|
NSTG
412
DELISTED
NanoString Technologies, Inc.
NSTG
| $19.1M | 0.02% |
+857,954
| New | +$19.1M |
|
|
CIM
413
Chimera Investment
CIM
$1.18B
| $18.8M | 0.02% |
367,531
| – | – |
|
|
DBVT
414
DBV Technologies
DBVT
$238M
| $18.8M | 0.02% |
53,415
+109
| +0.2% | +$38.3K |
|
415
Prestige Consumer Healthcare
PBH
$3.24B
| $18.6M | 0.02% |
356,363
-185,943
| -34% | -$9.69M |
|
|
INXN
416
DELISTED
Interxion Holding N.V.
INXN
| $18.5M | 0.02% |
527,274
+8,549
| +2% | +$300K |
|
|
CALD
417
DELISTED
Callidus Software, Inc.
CALD
| $18.4M | 0.02% |
1,097,898
+15,799
| +1% | +$265K |
|
418
Premier
PINC
$2.24B
| $18.3M | 0.02% |
603,884
-227,651
| -27% | -$6.91M |
|
|
STKL
419
SunOpta
STKL
$765M
| $18.3M | 0.02% |
2,589,883
-823,546
| -24% | -$5.81M |
|
420
Wheaton Precious Metals
WPM
$47.5B
| $18.1M | 0.02% |
934,516
-61,981
| -6% | -$1.2M |
|
421
MarketAxess Holdings
MKTX
$6.99B
| $18M | 0.02% |
122,795
+53,371
| +77% | +$7.84M |
|
|
TMH
422
DELISTED
Team Health Holdings Inc
TMH
| $17.9M | 0.02% |
412,095
-242,298
| -37% | -$10.5M |
|
|
WPZ
423
DELISTED
Williams Partners L.P.
WPZ
| $17.8M | 0.02% |
469,090
+202,288
| +76% | +$7.69M |
|
424
Great Lakes Dredge & Dock
GLDD
$793M
| $17.2M | 0.02% |
4,091,923
-777,912
| -16% | -$3.27M |
|
425
Enterprise Products Partners
EPD
$68.3B
| $17M | 0.02% |
630,252
+37,747
| +6% | +$1.02M |
|