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 | |
|---|---|---|---|---|---|---|
526
Stanley Black & Decker
SWK
$12.1B
| $2.39M | ﹤0.01% |
17,987
-3,449
| -16% | -$458K |
|
|
DHC
527
Diversified Healthcare Trust
DHC
$1.04B
| $2.3M | ﹤0.01% |
+113,627
| New | +$2.3M |
|
528
Verizon
VZ
$184B
| $2.3M | ﹤0.01% |
47,186
-82,717
| -64% | -$4.03M |
|
529
Tyson Foods
TSN
$19.9B
| $2.3M | ﹤0.01% |
37,248
+11,362
| +44% | +$701K |
|
530
Prosperity Bancshares
PB
$6.46B
| $2.25M | ﹤0.01% |
32,234
-2,439
| -7% | -$170K |
|
|
RTN
531
DELISTED
Raytheon Company
RTN
| $2.24M | ﹤0.01% |
14,711
+1,582
| +12% | +$241K |
|
532
Webster Financial
WBS
$10.3B
| $2.19M | ﹤0.01% |
43,771
-2,468
| -5% | -$123K |
|
533
iShares MSCI India ETF
INDA
$9.3B
| $2.1M | ﹤0.01% |
66,819
-17,831
| -21% | -$561K |
|
534
Wave Life Sciences
WVE
$1.21B
| $2.07M | ﹤0.01% |
75,435
| – | – |
|
|
STDY
535
DELISTED
SteadyMed Ltd
STDY
| $2.06M | ﹤0.01% |
355,660
| – | – |
|
|
LHO
536
DELISTED
LaSalle Hotel Properties
LHO
| $2.03M | ﹤0.01% |
70,115
-3,228
| -4% | -$93.5K |
|
|
TEN
537
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.03M | ﹤0.01% |
32,440
-3,039
| -9% | -$190K |
|
538
Plexus
PLXS
$3.72B
| $1.96M | ﹤0.01% |
33,920
-2,600
| -7% | -$150K |
|
539
MakeMyTrip
MMYT
$9.31B
| $1.96M | ﹤0.01% |
56,580
+38,580
| +214% | +$1.34M |
|
|
ZLTQ
540
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.96M | ﹤0.01% |
35,211
-543,863
| -94% | -$30.2M |
|
541
Semtech
SMTC
$5.26B
| $1.96M | ﹤0.01% |
57,849
-6,929
| -11% | -$234K |
|
542
Glacier Bancorp
GBCI
$5.88B
| $1.89M | ﹤0.01% |
55,585
-2,043
| -4% | -$69.3K |
|
543
Intel
INTC
$114B
| $1.78M | ﹤0.01% |
49,362
-124,340
| -72% | -$4.48M |
|
544
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.74M | ﹤0.01% |
15,299
-126,256
| -89% | -$14.4M |
|
545
Trip.com Group
TCOM
$47.3B
| $1.73M | ﹤0.01% |
35,251
-65
| -0.2% | -$3.2K |
|
|
MPG
546
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.73M | ﹤0.01% |
75,728
-359,211
| -83% | -$8.21M |
|
|
FOMX
547
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.68M | ﹤0.01% |
+340,289
| New | +$1.68M |
|
548
Azenta
AZTA
$1.35B
| $1.64M | ﹤0.01% |
+73,236
| New | +$1.64M |
|
549
Baxter International
BAX
$12.4B
| $1.6M | ﹤0.01% |
30,913
-52,194
| -63% | -$2.71M |
|
550
AMC Entertainment Holdings
AMC
$1.44B
| $1.56M | ﹤0.01% |
+4,972
| New | +$1.56M |
|