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 | |
|---|---|---|---|---|---|---|
576
Darden Restaurants
DRI
$24.7B
| $831K | ﹤0.01% |
+9,927
| New | +$831K |
|
577
Atara Biotherapeutics
ATRA
$83.9M
| $829K | ﹤0.01% |
+1,614
| New | +$829K |
|
|
BSFT
578
DELISTED
BroadSoft, Inc.
BSFT
| $799K | ﹤0.01% |
19,866
-3,309
| -14% | -$133K |
|
579
APA Corp
APA
$7.75B
| $798K | ﹤0.01% |
15,523
-40,913
| -72% | -$2.1M |
|
580
Interpublic Group of Companies
IPG
$9.74B
| $797K | ﹤0.01% |
+32,418
| New | +$797K |
|
581
Energy Select Sector SPDR Fund
XLE
$26.6B
| $779K | ﹤0.01% |
11,149
-7,512
| -40% | -$525K |
|
582
Lincoln National
LNC
$7.88B
| $754K | ﹤0.01% |
11,519
-17,067
| -60% | -$1.12M |
|
|
BRKL
583
DELISTED
Brookline Bancorp
BRKL
| $720K | ﹤0.01% |
45,976
-2,032
| -4% | -$31.8K |
|
|
MRNS
584
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $690K | ﹤0.01% |
+97,516
| New | +$690K |
|
|
DISCA
585
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $677K | ﹤0.01% |
23,276
-68,407
| -75% | -$1.99M |
|
586
Marsh & McLennan
MMC
$99.2B
| $666K | ﹤0.01% |
9,010
-8,893
| -50% | -$657K |
|
|
KTWO
587
DELISTED
K2M Group Holdings, Inc
KTWO
| $662K | ﹤0.01% |
32,255
-1,410
| -4% | -$28.9K |
|
588
PepsiCo
PEP
$196B
| $631K | ﹤0.01% |
5,645
-32,480
| -85% | -$3.63M |
|
589
Woodward
WWD
$14.2B
| $610K | ﹤0.01% |
8,975
-9,561
| -52% | -$650K |
|
|
RAI
590
DELISTED
Reynolds American Inc
RAI
| $607K | ﹤0.01% |
9,627
-13,071
| -58% | -$824K |
|
591
Mine Safety
MSA
$6.61B
| $602K | ﹤0.01% |
+8,512
| New | +$602K |
|
592
LyondellBasell Industries
LYB
$17.5B
| $601K | ﹤0.01% |
6,596
+1,081
| +20% | +$98.5K |
|
|
CBPO
593
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $574K | ﹤0.01% |
5,731
-13
| -0.2% | -$1.3K |
|
594
Credicorp
BAP
$20.9B
| $555K | ﹤0.01% |
+3,398
| New | +$555K |
|
595
Vera Bradley
VRA
$64.2M
| $546K | ﹤0.01% |
58,617
-5,025
| -8% | -$46.8K |
|
|
CIR
596
DELISTED
CIRCOR International, Inc
CIR
| $540K | ﹤0.01% |
9,090
-389
| -4% | -$23.1K |
|
|
FLXN
597
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $516K | ﹤0.01% |
19,174
-824
| -4% | -$22.2K |
|
598
Masimo
MASI
$8.05B
| $514K | ﹤0.01% |
+5,513
| New | +$514K |
|
599
Fossil Group
FOSL
$159M
| $502K | ﹤0.01% |
+28,794
| New | +$502K |
|
600
Exact Sciences
EXAS
$10.5B
| $487K | ﹤0.01% |
20,627
-472
| -2% | -$11.1K |
|