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 | |
|---|---|---|---|---|---|---|
526
Danaher
DHR
$141B
| $2.43M | ﹤0.01% |
32,529
+15,087
| +86% | +$1.13M |
|
|
LHO
527
DELISTED
LaSalle Hotel Properties
LHO
| $2.22M | ﹤0.01% |
74,581
+4,466
| +6% | +$133K |
|
528
Glacier Bancorp
GBCI
$5.83B
| $2.22M | ﹤0.01% |
60,673
+5,088
| +9% | +$186K |
|
529
Prosperity Bancshares
PB
$6.43B
| $2.22M | ﹤0.01% |
34,495
+2,261
| +7% | +$145K |
|
530
iShares MSCI India ETF
INDA
$9.33B
| $2.15M | ﹤0.01% |
66,819
| – | – |
|
531
MakeMyTrip
MMYT
$9.6B
| $2.06M | ﹤0.01% |
61,477
+4,897
| +9% | +$164K |
|
532
Semtech
SMTC
$5.24B
| $1.99M | ﹤0.01% |
55,762
-2,087
| -4% | -$74.6K |
|
533
Digital Realty Trust
DLR
$55B
| $1.97M | ﹤0.01% |
+17,410
| New | +$1.97M |
|
534
Plexus
PLXS
$3.72B
| $1.93M | ﹤0.01% |
36,691
+2,771
| +8% | +$146K |
|
535
Trip.com Group
TCOM
$47.5B
| $1.91M | ﹤0.01% |
35,521
+270
| +0.8% | +$14.5K |
|
536
Citizens Financial Group
CFG
$22.2B
| $1.9M | ﹤0.01% |
53,316
-18,012
| -25% | -$643K |
|
|
TEN
537
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.89M | ﹤0.01% |
32,589
+149
| +0.5% | +$8.62K |
|
538
Stanley Black & Decker
SWK
$12.1B
| $1.78M | ﹤0.01% |
12,614
-5,373
| -30% | -$756K |
|
|
AZPN
539
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.76M | ﹤0.01% |
31,854
+24,839
| +354% | +$1.37M |
|
540
FNB Corp
FNB
$5.89B
| $1.62M | ﹤0.01% |
114,339
-677,349
| -86% | -$9.59M |
|
541
Piper Sandler
PIPR
$5.88B
| $1.61M | ﹤0.01% |
26,879
+5,030
| +23% | +$301K |
|
|
FOMX
542
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.54M | ﹤0.01% |
331,658
-8,631
| -3% | -$40.1K |
|
543
RBC Bearings
RBC
$12.2B
| $1.53M | ﹤0.01% |
15,068
+48
| +0.3% | +$4.88K |
|
544
Intel
INTC
$107B
| $1.5M | ﹤0.01% |
44,423
-4,939
| -10% | -$167K |
|
545
JD.com
JD
$46.2B
| $1.43M | ﹤0.01% |
36,469
+277
| +0.8% | +$10.9K |
|
546
Wave Life Sciences
WVE
$1.23B
| $1.4M | ﹤0.01% |
75,435
| – | – |
|
547
Verizon
VZ
$183B
| $1.36M | ﹤0.01% |
30,446
-16,740
| -35% | -$748K |
|
548
Adtran
ADTN
$788M
| $1.36M | ﹤0.01% |
65,674
-3,268
| -5% | -$67.5K |
|
|
HF
549
DELISTED
HFF Inc.
HF
| $1.34M | ﹤0.01% |
38,481
+1,082
| +3% | +$37.6K |
|
550
Ameris Bancorp
ABCB
$5.02B
| $1.34M | ﹤0.01% |
27,731
+136
| +0.5% | +$6.56K |
|