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 | |
|---|---|---|---|---|---|---|
|
RVNC
476
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.99M | 0.01% |
+378,400
| New | +$9.99M |
|
477
Eastman Chemical
EMN
$7.91B
| $9.81M | 0.01% |
+116,783
| New | +$9.81M |
|
|
KA
478
DELISTED
Kineta, Inc. Common Stock
KA
| $9.71M | 0.01% |
14,825
+862
| +6% | +$565K |
|
|
IMMU
479
DELISTED
Immunomedics Inc
IMMU
| $9.58M | 0.01% |
+1,084,996
| New | +$9.58M |
|
480
Turning Point Brands
TPB
$1.78B
| $9.48M | 0.01% |
618,058
-145,373
| -19% | -$2.23M |
|
|
NVDQ
481
DELISTED
Novadaq Technologies Inc.
NVDQ
| $9.38M | 0.01% |
800,619
-455,789
| -36% | -$5.34M |
|
482
JELD-WEN Holding
JELD
$553M
| $9.35M | 0.01% |
288,095
-5,637
| -2% | -$183K |
|
483
iShares Russell 1000 Growth ETF
IWF
$118B
| $8.87M | 0.01% |
74,484
+59,185
| +387% | +$7.04M |
|
|
SEI
484
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $8.82M | 0.01% |
+764,767
| New | +$8.82M |
|
|
ENLK
485
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.79M | 0.01% |
518,483
-2,225
| -0.4% | -$37.7K |
|
486
WSFS Financial
WSFS
$3.25B
| $8.73M | 0.01% |
192,578
+1,785
| +0.9% | +$80.9K |
|
487
Clearway Energy Class A
CWEN.A
$3.18B
| $8.64M | 0.01% |
506,335
-20,462
| -4% | -$349K |
|
488
Kosmos Energy
KOS
$789M
| $8.6M | 0.01% |
1,342,075
-107,926
| -7% | -$692K |
|
489
Agios Pharmaceuticals
AGIO
$2.12B
| $8.56M | 0.01% |
166,455
-3,344
| -2% | -$172K |
|
|
WFT
490
DELISTED
Weatherford International plc
WFT
| $8.16M | 0.01% |
2,108,824
-110,880
| -5% | -$429K |
|
|
ICD
491
DELISTED
Independence Contract Drilling, Inc.
ICD
| $8.13M | 0.01% |
104,477
-251
| -0.2% | -$19.5K |
|
|
AAMI
492
Acadian Asset Management Inc.
AAMI
$1.61B
| $8.06M | 0.01% |
+542,300
| New | +$8.06M |
|
493
Marcus & Millichap
MMI
$1.28B
| $7.81M | 0.01% |
296,327
+4,850
| +2% | +$128K |
|
494
USA Compression Partners
USAC
$2.84B
| $6.8M | 0.01% |
415,754
-1,850
| -0.4% | -$30.3K |
|
495
Ovid Therapeutics
OVID
$88.2M
| $6.74M | 0.01% |
+650,074
| New | +$6.74M |
|
|
ENLC
496
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.51M | 0.01% |
369,899
-1,582
| -0.4% | -$27.8K |
|
|
TCP
497
DELISTED
TC Pipelines LP
TCP
| $6.46M | 0.01% |
117,427
-531
| -0.5% | -$29.2K |
|
|
TRHC
498
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.01M | 0.01% |
399,119
-6,075
| -1% | -$91.4K |
|
499
Spyre Therapeutics
SYRE
$1B
| $5.36M | 0.01% |
55,867
-2,314
| -4% | -$222K |
|
500
Select Water Solutions
WTTR
$899M
| $5.26M | 0.01% |
+432,912
| New | +$5.26M |
|