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 | |
|---|---|---|---|---|---|---|
|
ICD
451
DELISTED
Independence Contract Drilling, Inc.
ICD
| $14M | 0.02% |
104,704
-3,443
| -3% | -$461K |
|
|
BWP
452
DELISTED
Boardwalk Pipeline Partners
BWP
| $13.9M | 0.02% |
798,599
+42,775
| +6% | +$743K |
|
453
Bloomin' Brands
BLMN
$586M
| $13.4M | 0.02% |
743,004
-249,296
| -25% | -$4.49M |
|
|
MB
454
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $13.2M | 0.01% |
+617,908
| New | +$13.2M |
|
|
ZEN
455
DELISTED
ZENDESK INC
ZEN
| $13M | 0.01% |
613,098
+327,231
| +114% | +$6.94M |
|
|
TBI
456
Trueblue
TBI
$171M
| $12.9M | 0.01% |
521,434
-275,122
| -35% | -$6.78M |
|
|
EQM
457
DELISTED
EQM Midstream Partners, LP
EQM
| $12.9M | 0.01% |
167,592
+9,316
| +6% | +$714K |
|
458
ProQR Therapeutics
PRQR
$237M
| $12.7M | 0.01% |
2,585,047
-31,920
| -1% | -$156K |
|
459
Under Armour
UAA
$2.14B
| $12.6M | 0.01% |
432,893
-28,464
| -6% | -$827K |
|
|
AEUA
460
DELISTED
Anadarko Petroleum Corporation
AEUA
| $12.4M | 0.01% |
299,496
+53,376
| +22% | +$2.21M |
|
461
Rocket Pharmaceuticals
RCKT
$343M
| $12.1M | 0.01% |
495,211
+1,173
| +0.2% | +$28.6K |
|
|
DM
462
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $12M | 0.01% |
407,074
| – | – |
|
463
Natera
NTRA
$23.3B
| $11.7M | 0.01% |
999,823
+2,132
| +0.2% | +$25K |
|
|
CSOD
464
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.5M | 0.01% |
272,675
-1,193,335
| -81% | -$50.5M |
|
465
Liberty Global Class C
LBTYK
$3.99B
| $11.5M | 0.01% |
386,046
-4,605
| -1% | -$137K |
|
|
NS
466
DELISTED
NuStar Energy L.P.
NS
| $11.2M | 0.01% |
225,870
+16,986
| +8% | +$846K |
|
|
NSU
467
DELISTED
Nevsun Resources Ltd.
NSU
| $11.1M | 0.01% |
+3,592,387
| New | +$11.1M |
|
|
XOG
468
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $11M | 0.01% |
+548,243
| New | +$11M |
|
|
AM
469
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $11M | 0.01% |
355,534
+148,929
| +72% | +$4.6M |
|
|
GPOR
470
DELISTED
Gulfport Energy Corp.
GPOR
| $10.8M | 0.01% |
498,209
-297,964
| -37% | -$6.45M |
|
471
Waste Management
WM
$87.7B
| $10.6M | 0.01% |
150,034
+103,664
| +224% | +$7.35M |
|
472
Exxon Mobil
XOM
$480B
| $10.3M | 0.01% |
114,229
+64,573
| +130% | +$5.83M |
|
|
ENLC
473
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.3M | 0.01% |
+540,815
| New | +$10.3M |
|
474
Kosmos Energy
KOS
$832M
| $10.2M | 0.01% |
1,448,985
-193,255
| -12% | -$1.35M |
|
|
BECN
475
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.1M | 0.01% |
220,301
-258,020
| -54% | -$11.9M |
|