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 | |
|---|---|---|---|---|---|---|
|
NAVG
551
DELISTED
Navigators Group Inc
NAVG
| $1.31M | ﹤0.01% |
23,862
+2,357
| +11% | +$129K |
|
552
Provident Financial Services
PFS
$2.61B
| $1.3M | ﹤0.01% |
51,163
+2,497
| +5% | +$63.4K |
|
553
Keurig Dr Pepper
KDP
$38.9B
| $1.3M | ﹤0.01% |
14,218
+5,709
| +67% | +$520K |
|
554
Waters Corp
WAT
$18.2B
| $1.29M | ﹤0.01% |
+6,999
| New | +$1.29M |
|
555
Azenta
AZTA
$1.39B
| $1.25M | ﹤0.01% |
57,673
-15,563
| -21% | -$338K |
|
|
NXTM
556
DELISTED
NxStage Medical Inc.
NXTM
| $1.23M | ﹤0.01% |
48,901
-602,321
| -92% | -$15.1M |
|
557
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.22M | ﹤0.01% |
37,080
+278
| +0.8% | +$9.18K |
|
558
Erie Indemnity
ERIE
$17.5B
| $1.22M | ﹤0.01% |
9,773
+2,511
| +35% | +$314K |
|
559
Curtiss-Wright
CW
$18.1B
| $1.18M | ﹤0.01% |
12,873
-346,917
| -96% | -$31.8M |
|
|
B
560
DELISTED
Barnes Group Inc.
B
| $1.14M | ﹤0.01% |
19,427
+89
| +0.5% | +$5.21K |
|
|
KTWO
561
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.13M | ﹤0.01% |
46,552
+14,297
| +44% | +$348K |
|
562
Baidu
BIDU
$35.1B
| $1.13M | ﹤0.01% |
6,296
-283,128
| -98% | -$50.6M |
|
|
MRNS
563
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.11M | ﹤0.01% |
202,916
+105,400
| +108% | +$578K |
|
|
WBA
564
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | ﹤0.01% |
+14,172
| New | +$1.11M |
|
565
Williams-Sonoma
WSM
$24.7B
| $1.11M | ﹤0.01% |
+45,664
| New | +$1.11M |
|
566
Viavi Solutions
VIAV
$2.6B
| $1.1M | ﹤0.01% |
103,963
-30,670
| -23% | -$323K |
|
567
Tri Pointe Homes
TPH
$3.25B
| $1.08M | ﹤0.01% |
+81,843
| New | +$1.08M |
|
568
Walt Disney
DIS
$212B
| $1.07M | ﹤0.01% |
10,105
-12,391
| -55% | -$1.32M |
|
569
RLI Corp
RLI
$6.16B
| $1.07M | ﹤0.01% |
39,194
+154
| +0.4% | +$4.2K |
|
570
Masimo
MASI
$8B
| $1.06M | ﹤0.01% |
11,650
+6,137
| +111% | +$559K |
|
571
Moog
MOG.A
$6.17B
| $1.03M | ﹤0.01% |
14,362
+55
| +0.4% | +$3.94K |
|
572
AMC Entertainment Holdings
AMC
$1.41B
| $1.02M | ﹤0.01% |
4,499
-473
| -10% | -$108K |
|
|
DFS
573
DELISTED
Discover Financial Services
DFS
| $1.02M | ﹤0.01% |
16,323
+2,326
| +17% | +$145K |
|
|
TBI
574
Trueblue
TBI
$175M
| $1M | ﹤0.01% |
37,797
+192
| +0.5% | +$5.09K |
|
|
DHC
575
Diversified Healthcare Trust
DHC
$995M
| $993K | ﹤0.01% |
48,601
-65,026
| -57% | -$1.33M |
|