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 | |
|---|---|---|---|---|---|---|
|
NSTG
451
DELISTED
NanoString Technologies, Inc.
NSTG
| $13.3M | 0.01% |
801,184
+254
| +0% | +$4.2K |
|
|
BRKL
452
DELISTED
Brookline Bancorp
BRKL
| $13.2M | 0.01% |
902,960
+856,984
| +1,864% | +$12.5M |
|
453
ProQR Therapeutics
PRQR
$245M
| $12.9M | 0.01% |
2,472,608
-112,439
| -4% | -$585K |
|
454
Energy Transfer Partners
ET
$58.9B
| $12.5M | 0.01% |
693,496
+107,269
| +18% | +$1.93M |
|
455
Corvus Pharmaceuticals
CRVS
$460M
| $12.3M | 0.01% |
1,019,013
+475,164
| +87% | +$5.75M |
|
|
NS
456
DELISTED
NuStar Energy L.P.
NS
| $12.2M | 0.01% |
262,601
-1,162
| -0.4% | -$54.2K |
|
|
NSU
457
DELISTED
Nevsun Resources Ltd.
NSU
| $12.1M | 0.01% |
5,016,745
-420,659
| -8% | -$1.02M |
|
|
AGU
458
DELISTED
Agrium
AGU
| $11.9M | 0.01% |
130,803
-67,744
| -34% | -$6.14M |
|
|
RICE
459
DELISTED
Rice Energy Inc.
RICE
| $11.7M | 0.01% |
440,908
-950,156
| -68% | -$25.3M |
|
|
BPMC
460
DELISTED
Blueprint Medicines
BPMC
| $11.6M | 0.01% |
229,142
+79,142
| +53% | +$4.01M |
|
461
BioCryst Pharmaceuticals
BCRX
$1.7B
| $11.6M | 0.01% |
2,080,818
+236,182
| +13% | +$1.31M |
|
462
NCS Multistage Holdings
NCSM
$118M
| $11.5M | 0.01% |
+22,933
| New | +$11.5M |
|
463
Byline Bancorp
BY
$1.32B
| $11.4M | 0.01% |
+566,180
| New | +$11.4M |
|
|
CIM
464
Chimera Investment
CIM
$1.18B
| $11.3M | 0.01% |
201,324
-7,806
| -4% | -$436K |
|
465
Freeport-McMoran
FCX
$63B
| $11.1M | 0.01% |
923,019
-67,362
| -7% | -$809K |
|
|
ISBC
466
DELISTED
Investors Bancorp, Inc.
ISBC
| $11M | 0.01% |
823,252
-2,306
| -0.3% | -$30.8K |
|
467
Commault Systems
CVLT
$8.23B
| $10.9M | 0.01% |
192,925
-77,762
| -29% | -$4.39M |
|
468
Shopify
SHOP
$186B
| $10.7M | 0.01% |
+1,235,360
| New | +$10.7M |
|
469
Oneok
OKE
$45.2B
| $10.7M | 0.01% |
205,517
-305,635
| -60% | -$15.9M |
|
470
Dorman Products
DORM
$4.98B
| $10.7M | 0.01% |
128,858
-235,862
| -65% | -$19.5M |
|
|
BAS
471
DELISTED
Basis Energy Services, Inc.
BAS
| $10.6M | 0.01% |
424,199
-8,131
| -2% | -$202K |
|
|
AY
472
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.5M | 0.01% |
491,247
-4,595,545
| -90% | -$98.2M |
|
|
INVX
473
Innovex International, Inc.
INVX
$1.12B
| $10.3M | 0.01% |
211,578
-17,246
| -8% | -$842K |
|
474
Alcoa
AA
$8.1B
| $10.3M | 0.01% |
+316,213
| New | +$10.3M |
|
|
SRUNU
475
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $10.1M | 0.01% |
942,952
-76,612
| -8% | -$819K |
|