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 |
Nike
NKE
|
+$631M |
| 2 |
PNC Financial Services
PNC
|
+$614M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$328M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$275M |
| 5 |
FedEx
FDX
|
+$236M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.16B |
| 2 |
Meta Platforms (Facebook)
META
|
+$595M |
| 3 |
AbbVie
ABBV
|
+$489M |
| 4 |
Crown Castle
CCI
|
+$326M |
| 5 |
McDonald's
MCD
|
+$325M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 12.56% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBC
476
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $6.56M | 0.01% |
546,146
+52,367
| +11% | +$629K |
|
|
ENLC
477
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.48M | 0.01% |
442,311
+1,038
| +0.2% | +$15.2K |
|
478
Littelfuse
LFUS
$6.72B
| $6.44M | 0.01% |
30,931
-653
| -2% | -$136K |
|
|
EIGR
479
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $6.4M | 0.01% |
21,671
+1,528
| +8% | +$452K |
|
480
USA Compression Partners
USAC
$2.92B
| $6.28M | 0.01% |
371,187
-1,892
| -0.5% | -$32K |
|
|
ENLK
481
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.99M | 0.01% |
438,530
+1,064
| +0.2% | +$14.5K |
|
482
Quanterix
QTRX
$223M
| $5.89M | 0.01% |
345,661
+49,761
| +17% | +$848K |
|
483
Commault Systems
CVLT
$8.04B
| $5.86M | 0.01% |
102,517
-109,432
| -52% | -$6.26M |
|
|
AMR
484
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $5.54M | 0.01% |
+692,011
| New | +$5.54M |
|
485
Kosmos Energy
KOS
$827M
| $5.26M | 0.01% |
835,567
-254,111
| -23% | -$1.6M |
|
486
Inogen
INGN
$231M
| $5.13M | 0.01% |
+41,779
| New | +$5.13M |
|
487
Antero Midstream
AM
$8.85B
| $5.03M | 0.01% |
314,725
-333,064
| -51% | -$5.33M |
|
|
TEP
488
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.89M | ﹤0.01% |
129,132
-281,651
| -69% | -$10.7M |
|
489
Westlake Corp
WLK
$11.5B
| $4.6M | ﹤0.01% |
41,393
| – | – |
|
490
Ovid Therapeutics
OVID
$88.9M
| $4.6M | ﹤0.01% |
650,656
+72,651
| +13% | +$514K |
|
491
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $4.27M | ﹤0.01% |
125,431
-4,084
| -3% | -$139K |
|
|
MMP
492
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.16M | ﹤0.01% |
71,292
+172
| +0.2% | +$10K |
|
493
Accenture
ACN
$152B
| $3.9M | ﹤0.01% |
25,416
+23,454
| +1,195% | +$3.6M |
|
|
SBT
494
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.85M | ﹤0.01% |
284,969
| – | – |
|
495
Norfolk Southern
NSC
$61.5B
| $3.84M | ﹤0.01% |
28,286
-758
| -3% | -$103K |
|
496
Pampa Energía
PAM
$3.38B
| $3.65M | ﹤0.01% |
61,194
-29,840
| -33% | -$1.78M |
|
497
Gilead Sciences
GILD
$146B
| $3.11M | ﹤0.01% |
41,255
+33,219
| +413% | +$2.5M |
|
498
Micron Technology
MU
$169B
| $2.84M | ﹤0.01% |
54,460
-2,841
| -5% | -$148K |
|
|
MON
499
DELISTED
Monsanto Co
MON
| $2.82M | ﹤0.01% |
24,133
-5,548
| -19% | -$647K |
|
500
RenaissanceRe
RNR
$11.5B
| $2.5M | ﹤0.01% |
+18,038
| New | +$2.5M |
|