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 | |
|---|---|---|---|---|---|---|
476
Energy Transfer Partners
ET
$59.6B
| $11.6M | 0.01% |
586,227
+136,432
| +30% | +$2.69M |
|
|
ICD
477
DELISTED
Independence Contract Drilling, Inc.
ICD
| $11.5M | 0.01% |
104,728
+24
| +0% | +$2.65K |
|
478
Corvus Pharmaceuticals
CRVS
$458M
| $11.3M | 0.01% |
543,849
-26,352
| -5% | -$547K |
|
479
Trinity Industries
TRN
$2.28B
| $11M | 0.01% |
+573,188
| New | +$11M |
|
480
Spyre Therapeutics
SYRE
$993M
| $10.8M | 0.01% |
58,181
+352
| +0.6% | +$65.6K |
|
|
SRUNU
481
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $10.6M | 0.01% |
+1,019,564
| New | +$10.6M |
|
482
Waste Management
WM
$88B
| $10.4M | 0.01% |
142,508
-7,526
| -5% | -$549K |
|
|
CORE
483
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.3M | 0.01% |
331,534
-27,499
| -8% | -$858K |
|
484
Agios Pharmaceuticals
AGIO
$2.03B
| $9.92M | 0.01% |
169,799
| – | – |
|
|
NVDQ
485
DELISTED
Novadaq Technologies Inc.
NVDQ
| $9.79M | 0.01% |
1,256,408
-771,179
| -38% | -$6.01M |
|
486
Kosmos Energy
KOS
$794M
| $9.66M | 0.01% |
1,450,001
+1,016
| +0.1% | +$6.77K |
|
487
JELD-WEN Holding
JELD
$531M
| $9.65M | 0.01% |
+293,732
| New | +$9.65M |
|
|
ENLK
488
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.53M | 0.01% |
520,708
+28,991
| +6% | +$531K |
|
489
Clearway Energy Class A
CWEN.A
$3.2B
| $9.16M | 0.01% |
526,797
+1,103
| +0.2% | +$19.2K |
|
490
WSFS Financial
WSFS
$3.18B
| $8.77M | 0.01% |
190,793
+67,495
| +55% | +$3.1M |
|
491
Premier
PINC
$2.22B
| $7.87M | 0.01% |
247,092
-356,792
| -59% | -$11.4M |
|
|
ETP
492
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.74M | 0.01% |
317,009
+9,317
| +3% | +$228K |
|
|
ENLC
493
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.21M | 0.01% |
371,481
-169,334
| -31% | -$3.29M |
|
494
Marcus & Millichap
MMI
$1.26B
| $7.17M | 0.01% |
291,477
-36,753
| -11% | -$903K |
|
495
USA Compression Partners
USAC
$2.85B
| $7.05M | 0.01% |
417,604
+14,556
| +4% | +$246K |
|
|
TCP
496
DELISTED
TC Pipelines LP
TCP
| $7.04M | 0.01% |
117,958
+35,813
| +44% | +$2.14M |
|
497
Pembina Pipeline
PBA
$22.4B
| $6.69M | 0.01% |
211,048
-1,215,903
| -85% | -$38.6M |
|
|
BPMC
498
DELISTED
Blueprint Medicines
BPMC
| $6M | 0.01% |
+150,000
| New | +$6M |
|
|
BECN
499
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.91M | 0.01% |
120,278
-100,023
| -45% | -$4.92M |
|
500
e.l.f. Beauty
ELF
$7.66B
| $5.76M | 0.01% |
+200,000
| New | +$5.76M |
|