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 | |
|---|---|---|---|---|---|---|
451
BioCryst Pharmaceuticals
BCRX
$1.68B
| $15.5M | 0.02% |
1,844,636
+489,536
| +36% | +$4.11M |
|
|
PSDO
452
DELISTED
Presidio, Inc. Common Stock
PSDO
| $15.4M | 0.02% |
+991,759
| New | +$15.4M |
|
|
KA
453
DELISTED
Kineta, Inc. Common Stock
KA
| $15.3M | 0.02% |
13,963
-1,292
| -8% | -$1.41M |
|
|
MB
454
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $15.3M | 0.02% |
556,266
-61,642
| -10% | -$1.69M |
|
455
Eldorado Gold
EGO
$5.39B
| $15.1M | 0.02% |
886,406
-62,022
| -7% | -$1.06M |
|
|
BWP
456
DELISTED
Boardwalk Pipeline Partners
BWP
| $15.1M | 0.02% |
825,241
+26,642
| +3% | +$488K |
|
457
Terex
TEX
$3.41B
| $15.1M | 0.02% |
480,374
+292,359
| +155% | +$9.18M |
|
|
WFT
458
DELISTED
Weatherford International plc
WFT
| $14.8M | 0.02% |
+2,219,704
| New | +$14.8M |
|
459
Monolithic Power Systems
MPWR
$41.3B
| $14.6M | 0.02% |
158,842
-30,767
| -16% | -$2.83M |
|
|
BAS
460
DELISTED
Basis Energy Services, Inc.
BAS
| $14.4M | 0.02% |
+432,330
| New | +$14.4M |
|
|
AVXS
461
DELISTED
AveXis, Inc. Common Stock
AVXS
| $14M | 0.02% |
183,786
| – | – |
|
|
NSU
462
DELISTED
Nevsun Resources Ltd.
NSU
| $14M | 0.02% |
5,437,404
+1,845,017
| +51% | +$4.74M |
|
|
TVTY
463
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.8M | 0.01% |
473,588
+422,361
| +824% | +$12.3M |
|
464
Commault Systems
CVLT
$7.98B
| $13.8M | 0.01% |
270,687
-37,436
| -12% | -$1.9M |
|
|
NS
465
DELISTED
NuStar Energy L.P.
NS
| $13.7M | 0.01% |
263,763
+37,893
| +17% | +$1.97M |
|
466
Freeport-McMoran
FCX
$64.3B
| $13.2M | 0.01% |
990,381
-107,104
| -10% | -$1.43M |
|
|
MULE
467
DELISTED
MuleSoft, Inc.
MULE
| $13.2M | 0.01% |
+542,100
| New | +$13.2M |
|
|
DM
468
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $13M | 0.01% |
407,074
| – | – |
|
|
ABMD
469
DELISTED
Abiomed Inc
ABMD
| $12.9M | 0.01% |
+103,349
| New | +$12.9M |
|
470
ProQR Therapeutics
PRQR
$240M
| $12.9M | 0.01% |
2,585,047
| – | – |
|
|
CIM
471
Chimera Investment
CIM
$1.17B
| $12.7M | 0.01% |
209,130
-158,401
| -43% | -$9.59M |
|
|
INVX
472
Innovex International, Inc.
INVX
$1.13B
| $12.5M | 0.01% |
228,824
-204,504
| -47% | -$11.2M |
|
473
Turning Point Brands
TPB
$1.77B
| $11.9M | 0.01% |
763,431
-22,710
| -3% | -$354K |
|
|
ISBC
474
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.9M | 0.01% |
825,558
-761,700
| -48% | -$11M |
|
475
FNB Corp
FNB
$5.85B
| $11.8M | 0.01% |
+791,688
| New | +$11.8M |
|