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 | |
|---|---|---|---|---|---|---|
|
TIVO
426
DELISTED
Tivo Inc
TIVO
| $16.9M | 0.02% |
808,653
-121,066
| -13% | -$2.53M |
|
|
TEP
427
DELISTED
Tallgrass Energy Partners, LP
TEP
| $16.8M | 0.02% |
354,865
+23,314
| +7% | +$1.11M |
|
|
GWPH
428
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $16.7M | 0.02% |
149,419
+461
| +0.3% | +$51.5K |
|
429
Weyerhaeuser
WY
$18.2B
| $16.5M | 0.02% |
+548,335
| New | +$16.5M |
|
|
NUVA
430
DELISTED
NuVasive, Inc.
NUVA
| $16.5M | 0.02% |
244,297
-127,861
| -34% | -$8.61M |
|
431
MPLX
MPLX
$51.5B
| $16.4M | 0.02% |
473,631
+225,665
| +91% | +$7.81M |
|
432
HubSpot
HUBS
$26.2B
| $16.1M | 0.02% |
343,043
+160,501
| +88% | +$7.54M |
|
433
Surgery Partners
SGRY
$2.78B
| $16.1M | 0.02% |
1,017,210
-201,573
| -17% | -$3.19M |
|
|
RMP
434
DELISTED
Rice Midstream Partners LP
RMP
| $16M | 0.02% |
652,010
+41,050
| +7% | +$1.01M |
|
435
Pinnacle West Capital
PNW
$10.4B
| $15.9M | 0.02% |
204,052
-313,035
| -61% | -$24.4M |
|
436
Commault Systems
CVLT
$8.18B
| $15.8M | 0.02% |
308,123
+287,604
| +1,402% | +$14.8M |
|
437
Monolithic Power Systems
MPWR
$41.2B
| $15.5M | 0.02% |
189,609
-164,985
| -47% | -$13.5M |
|
|
CORE
438
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.5M | 0.02% |
359,033
+145,210
| +68% | +$6.25M |
|
|
ITCI
439
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $15.5M | 0.02% |
1,024,366
-289,150
| -22% | -$4.36M |
|
440
Sarepta Therapeutics
SRPT
$1.83B
| $15.5M | 0.02% |
563,333
-830,455
| -60% | -$22.8M |
|
441
Insmed
INSM
$31B
| $15.4M | 0.02% |
1,167,439
+3,646
| +0.3% | +$48.2K |
|
442
Eldorado Gold
EGO
$5.41B
| $15.2M | 0.02% |
948,428
-310,551
| -25% | -$4.99M |
|
|
EEP
443
DELISTED
Enbridge Energy Partners
EEP
| $14.9M | 0.02% |
585,145
+20,689
| +4% | +$527K |
|
444
iShares Russell 1000 Growth ETF
IWF
$120B
| $14.8M | 0.02% |
141,555
+124,792
| +744% | +$13.1M |
|
445
Freeport-McMoran
FCX
$64.4B
| $14.5M | 0.02% |
1,097,485
-45,215
| -4% | -$596K |
|
|
BPL
446
DELISTED
Buckeye Partners, L.P.
BPL
| $14.5M | 0.02% |
218,680
+18,902
| +9% | +$1.25M |
|
|
NBLX
447
DELISTED
Noble Midstream Partners LP
NBLX
| $14.4M | 0.02% |
400,176
+97,938
| +32% | +$3.53M |
|
|
NVDQ
448
DELISTED
Novadaq Technologies Inc.
NVDQ
| $14.4M | 0.02% |
2,027,587
+36,037
| +2% | +$256K |
|
449
Neurocrine Biosciences
NBIX
$14.1B
| $14.3M | 0.02% |
369,409
+1,253
| +0.3% | +$48.5K |
|
450
Cousins Properties
CUZ
$4.83B
| $14.1M | 0.02% |
+413,459
| New | +$14.1M |
|