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 | |
|---|---|---|---|---|---|---|
|
RNTX
501
Rein Therapeutics, Inc. Common Stock
RNTX
$25.4M
| $2.42M | ﹤0.01% |
14,875
+2,263
| +18% | +$368K |
|
502
MakeMyTrip
MMYT
$9.58B
| $2.42M | ﹤0.01% |
69,614
-3,948
| -5% | -$137K |
|
503
Columbia Banking Systems
COLB
$7.87B
| $2.38M | ﹤0.01% |
56,794
-695,444
| -92% | -$29.2M |
|
504
Cognizant
CTSH
$34.5B
| $2.32M | ﹤0.01% |
+28,769
| New | +$2.32M |
|
505
Wynn Resorts
WYNN
$12.9B
| $2.31M | ﹤0.01% |
+12,685
| New | +$2.31M |
|
506
LyondellBasell Industries
LYB
$17.8B
| $2.29M | ﹤0.01% |
21,679
-4,554
| -17% | -$481K |
|
507
Tri Pointe Homes
TPH
$3.18B
| $2.24M | ﹤0.01% |
136,040
+16,648
| +14% | +$274K |
|
508
NXP Semiconductors
NXPI
$56.3B
| $2.19M | ﹤0.01% |
18,678
-123
| -0.7% | -$14.4K |
|
|
TSS
509
DELISTED
Total System Services, Inc.
TSS
| $2.13M | ﹤0.01% |
+24,707
| New | +$2.13M |
|
510
Northrop Grumman
NOC
$83.5B
| $2.12M | ﹤0.01% |
6,069
-2,622
| -30% | -$915K |
|
511
Portland General Electric
POR
$4.65B
| $2.07M | ﹤0.01% |
50,988
-1,095,759
| -96% | -$44.4M |
|
512
Lamb Weston
LW
$7.96B
| $2.05M | ﹤0.01% |
35,280
+2,934
| +9% | +$171K |
|
513
Lear
LEA
$5.81B
| $2.04M | ﹤0.01% |
10,980
+256
| +2% | +$47.6K |
|
514
Waters Corp
WAT
$18B
| $2.03M | ﹤0.01% |
10,217
-391
| -4% | -$77.7K |
|
515
Provident Financial Services
PFS
$2.61B
| $2.01M | ﹤0.01% |
78,696
+5,755
| +8% | +$147K |
|
|
TEN
516
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.97M | ﹤0.01% |
35,815
+13,966
| +64% | +$766K |
|
517
Copart
CPRT
$47.3B
| $1.95M | ﹤0.01% |
153,068
-484
| -0.3% | -$6.16K |
|
518
Silicon Laboratories
SLAB
$4.45B
| $1.92M | ﹤0.01% |
21,313
+15,004
| +238% | +$1.35M |
|
519
McKesson
MCK
$89.5B
| $1.89M | ﹤0.01% |
+13,427
| New | +$1.89M |
|
520
Nu Skin
NUS
$579M
| $1.88M | ﹤0.01% |
25,541
-30
| -0.1% | -$2.21K |
|
521
Q32 Bio
QTTB
$22.9M
| $1.87M | ﹤0.01% |
+5,556
| New | +$1.87M |
|
|
HF
522
DELISTED
HFF Inc.
HF
| $1.87M | ﹤0.01% |
37,626
-194
| -0.5% | -$9.64K |
|
523
RBC Bearings
RBC
$12.2B
| $1.87M | ﹤0.01% |
15,016
-72
| -0.5% | -$8.94K |
|
524
InflaRx
IFRX
$99.6M
| $1.86M | ﹤0.01% |
64,368
-137,938
| -68% | -$3.98M |
|
525
Genpact
G
$7.55B
| $1.83M | ﹤0.01% |
57,222
-73
| -0.1% | -$2.34K |
|