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 | |
|---|---|---|---|---|---|---|
|
X
401
DELISTED
US Steel
X
| $20.8M | 0.02% |
+938,845
| New | +$20.8M |
|
402
Newmont
NEM
$83.4B
| $20.6M | 0.02% |
636,496
+625,546
| +5,713% | +$20.3M |
|
|
FL
403
DELISTED
Foot Locker
FL
| $20.6M | 0.02% |
417,384
-16,255
| -4% | -$801K |
|
404
Shutterstock
SSTK
$724M
| $20.5M | 0.02% |
464,306
-8,619
| -2% | -$380K |
|
405
Reliance Steel & Aluminium
RS
$15.4B
| $20.4M | 0.02% |
280,529
-22,646
| -7% | -$1.65M |
|
406
Plains All American Pipeline
PAA
$12.1B
| $20.3M | 0.02% |
771,498
-1,299,120
| -63% | -$34.1M |
|
407
Celanese
CE
$5.09B
| $20.1M | 0.02% |
211,859
-1,221
| -0.6% | -$116K |
|
|
TEP
408
DELISTED
Tallgrass Energy Partners, LP
TEP
| $20.1M | 0.02% |
400,820
-872
| -0.2% | -$43.7K |
|
409
Insmed
INSM
$31B
| $20M | 0.02% |
1,167,265
-174
| -0% | -$2.99K |
|
|
INN
410
Summit Hotel Properties
INN
$608M
| $19.6M | 0.02% |
1,048,520
-478,842
| -31% | -$8.93M |
|
411
e.l.f. Beauty
ELF
$7.83B
| $19.5M | 0.02% |
716,794
+516,794
| +258% | +$14.1M |
|
|
VWR
412
DELISTED
VWR Corporation
VWR
| $19.3M | 0.02% |
584,588
-846,533
| -59% | -$27.9M |
|
413
Chemours
CC
$2.5B
| $19M | 0.02% |
500,859
-41,886
| -8% | -$1.59M |
|
414
Mueller Water Products
MWA
$4.18B
| $18.9M | 0.02% |
1,619,539
-44,166
| -3% | -$516K |
|
415
Sarepta Therapeutics
SRPT
$1.85B
| $18.9M | 0.02% |
560,959
-2,374
| -0.4% | -$80K |
|
416
Cousins Properties
CUZ
$4.88B
| $18.5M | 0.02% |
525,791
+4,565
| +0.9% | +$161K |
|
417
Ocular Therapeutix
OCUL
$2.21B
| $18.4M | 0.02% |
1,985,496
-1,231,385
| -38% | -$11.4M |
|
418
W.R. Berkley
WRB
$27.5B
| $18.3M | 0.02% |
890,764
-1,223,572
| -58% | -$25.1M |
|
|
ZEN
419
DELISTED
ZENDESK INC
ZEN
| $18.1M | 0.02% |
652,590
+12,175
| +2% | +$338K |
|
420
Warrior Met Coal
HCC
$3.05B
| $18.1M | 0.02% |
+1,055,532
| New | +$18.1M |
|
421
Enterprise Products Partners
EPD
$68.1B
| $17.8M | 0.02% |
658,305
+9,247
| +1% | +$250K |
|
|
CBIO
422
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $17.8M | 0.02% |
+15,937
| New | +$17.8M |
|
|
BPL
423
DELISTED
Buckeye Partners, L.P.
BPL
| $17M | 0.02% |
265,954
+29,012
| +12% | +$1.85M |
|
|
AM
424
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $16.6M | 0.02% |
500,384
-2,232
| -0.4% | -$74.1K |
|
425
Great Lakes Dredge & Dock
GLDD
$793M
| $16.6M | 0.02% |
3,854,314
-82,902
| -2% | -$356K |
|