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 | |
|---|---|---|---|---|---|---|
426
CNX Resources
CNX
$4.15B
| $18M | 0.02% |
1,285,302
-72,504
| -5% | -$1.01M |
|
|
INXN
427
DELISTED
Interxion Holding N.V.
INXN
| $18M | 0.02% |
453,941
-73,333
| -14% | -$2.9M |
|
|
ZEN
428
DELISTED
ZENDESK INC
ZEN
| $18M | 0.02% |
640,415
+27,317
| +4% | +$766K |
|
429
Enterprise Products Partners
EPD
$68.8B
| $17.9M | 0.02% |
649,058
+18,806
| +3% | +$519K |
|
430
Wheaton Precious Metals
WPM
$47.9B
| $17.9M | 0.02% |
859,416
-75,100
| -8% | -$1.57M |
|
|
ROIC
431
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.7M | 0.02% |
840,921
-147,235
| -15% | -$3.1M |
|
|
POT
432
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.7M | 0.02% |
1,034,712
-54,914
| -5% | -$938K |
|
|
NXTM
433
DELISTED
NxStage Medical Inc.
NXTM
| $17.5M | 0.02% |
651,222
-676,951
| -51% | -$18.2M |
|
434
Prestige Consumer Healthcare
PBH
$3.21B
| $17.4M | 0.02% |
313,686
-42,677
| -12% | -$2.37M |
|
435
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $17.3M | 0.02% |
+720,893
| New | +$17.3M |
|
436
Pilgrim's Pride
PPC
$10.3B
| $17.3M | 0.02% |
+767,195
| New | +$17.3M |
|
437
Cousins Properties
CUZ
$4.9B
| $17.2M | 0.02% |
521,226
+107,767
| +26% | +$3.56M |
|
|
EQM
438
DELISTED
EQM Midstream Partners, LP
EQM
| $16.9M | 0.02% |
220,305
+52,713
| +31% | +$4.05M |
|
439
Laureate Education
LAUR
$4.07B
| $16.9M | 0.02% |
+1,183,283
| New | +$16.9M |
|
|
NEWR
440
DELISTED
New Relic, Inc.
NEWR
| $16.7M | 0.02% |
+450,578
| New | +$16.7M |
|
441
Sarepta Therapeutics
SRPT
$1.81B
| $16.7M | 0.02% |
563,333
| – | – |
|
|
AM
442
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $16.7M | 0.02% |
502,616
+147,082
| +41% | +$4.88M |
|
|
BPL
443
DELISTED
Buckeye Partners, L.P.
BPL
| $16.2M | 0.02% |
236,942
+18,262
| +8% | +$1.25M |
|
444
TG Therapeutics
TGTX
$5.05B
| $16M | 0.02% |
+1,376,293
| New | +$16M |
|
|
TIVO
445
DELISTED
Tivo Inc
TIVO
| $16M | 0.02% |
852,314
+43,661
| +5% | +$819K |
|
|
NSTG
446
DELISTED
NanoString Technologies, Inc.
NSTG
| $15.9M | 0.02% |
800,930
-57,024
| -7% | -$1.13M |
|
|
AEUA
447
DELISTED
Anadarko Petroleum Corporation
AEUA
| $15.8M | 0.02% |
362,150
+62,654
| +21% | +$2.72M |
|
448
Great Lakes Dredge & Dock
GLDD
$811M
| $15.7M | 0.02% |
3,937,216
-154,707
| -4% | -$619K |
|
|
KATE
449
DELISTED
Kate Spade & Company
KATE
| $15.5M | 0.02% |
668,825
-2,997,019
| -82% | -$69.6M |
|
|
NUVA
450
DELISTED
NuVasive, Inc.
NUVA
| $15.5M | 0.02% |
207,784
-36,513
| -15% | -$2.73M |
|