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 | |
|---|---|---|---|---|---|---|
401
Alkermes
ALKS
$4.45B
| $24.1M | 0.03% |
+411,974
| New | +$24.1M |
|
|
MRO
402
DELISTED
Marathon Oil Corporation
MRO
| $24.1M | 0.03% |
1,523,699
-94,758
| -6% | -$1.5M |
|
|
ANDV
403
DELISTED
Andeavor
ANDV
| $24M | 0.03% |
296,625
+285,501
| +2,567% | +$23.1M |
|
|
CLVS
404
DELISTED
Clovis Oncology, Inc.
CLVS
| $23.4M | 0.03% |
367,500
-82,747
| -18% | -$5.27M |
|
405
Molson Coors Class B
TAP
$9.7B
| $23.4M | 0.03% |
244,274
-77,023
| -24% | -$7.37M |
|
406
MaxLinear
MXL
$1.37B
| $23.1M | 0.02% |
822,567
-166,609
| -17% | -$4.67M |
|
|
PDCE
407
DELISTED
PDC Energy, Inc.
PDCE
| $22.9M | 0.02% |
366,544
-450,287
| -55% | -$28.1M |
|
408
Prothena Corp
PRTA
$447M
| $22.9M | 0.02% |
409,582
| – | – |
|
|
DGI
409
DELISTED
DigitalGlobe Inc.
DGI
| $21.6M | 0.02% |
660,418
-844,429
| -56% | -$27.7M |
|
410
Renasant Corp
RNST
$3.67B
| $21.5M | 0.02% |
540,582
-23,405
| -4% | -$929K |
|
|
TEP
411
DELISTED
Tallgrass Energy Partners, LP
TEP
| $21.4M | 0.02% |
401,692
+46,827
| +13% | +$2.49M |
|
|
NBLX
412
DELISTED
Noble Midstream Partners LP
NBLX
| $21.3M | 0.02% |
408,454
+8,278
| +2% | +$431K |
|
|
NEE.PRR
413
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $21.1M | 0.02% |
413,934
-133,765
| -24% | -$6.82M |
|
414
Chemours
CC
$2.44B
| $20.9M | 0.02% |
542,745
+113,703
| +27% | +$4.38M |
|
415
Natera
NTRA
$23.3B
| $20.7M | 0.02% |
2,332,873
+1,333,050
| +133% | +$11.8M |
|
|
CALD
416
DELISTED
Callidus Software, Inc.
CALD
| $20.7M | 0.02% |
968,023
-129,875
| -12% | -$2.77M |
|
417
Insmed
INSM
$30.8B
| $20.4M | 0.02% |
1,167,439
| – | – |
|
418
Mueller Water Products
MWA
$3.86B
| $19.7M | 0.02% |
1,663,705
-197,668
| -11% | -$2.34M |
|
419
Shutterstock
SSTK
$715M
| $19.6M | 0.02% |
+472,925
| New | +$19.6M |
|
|
INFN
420
DELISTED
Infinera Corporation Common Stock
INFN
| $19.3M | 0.02% |
1,883,149
+1,845,704
| +4,929% | +$18.9M |
|
421
Celanese
CE
$4.84B
| $19.1M | 0.02% |
213,080
-37,761
| -15% | -$3.39M |
|
|
RMP
422
DELISTED
Rice Midstream Partners LP
RMP
| $19.1M | 0.02% |
757,628
+105,618
| +16% | +$2.66M |
|
|
DBVT
423
DBV Technologies
DBVT
$260M
| $18.9M | 0.02% |
53,773
+358
| +0.7% | +$126K |
|
|
AGU
424
DELISTED
Agrium
AGU
| $18.9M | 0.02% |
198,547
-38,802
| -16% | -$3.7M |
|
|
BMS
425
DELISTED
Bemis
BMS
| $18M | 0.02% |
367,940
-410,975
| -53% | -$20.1M |
|