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 | |
|---|---|---|---|---|---|---|
601
Arbutus Biopharma
ABUS
$784M
| $455K | ﹤0.01% |
140,019
| – | – |
|
602
Steven Madden
SHOO
$2.22B
| $455K | ﹤0.01% |
+17,685
| New | +$455K |
|
|
PTHN
603
DELISTED
Patheon N.V.
PTHN
| $450K | ﹤0.01% |
+17,069
| New | +$450K |
|
|
HSNI
604
DELISTED
HSN, Inc.
HSNI
| $442K | ﹤0.01% |
11,906
-533
| -4% | -$19.8K |
|
605
Phillips 66
PSX
$53.5B
| $434K | ﹤0.01% |
5,474
-330,568
| -98% | -$26.2M |
|
606
PPG Industries
PPG
$25.2B
| $432K | ﹤0.01% |
4,113
-10,579
| -72% | -$1.11M |
|
607
Nucor
NUE
$32.4B
| $420K | ﹤0.01% |
7,041
-15,883
| -69% | -$947K |
|
|
AZPN
608
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $413K | ﹤0.01% |
7,015
-5,783
| -45% | -$340K |
|
|
HMHC
609
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $402K | ﹤0.01% |
39,655
-1,724
| -4% | -$17.5K |
|
610
ArcelorMittal
MT
$25.7B
| $395K | ﹤0.01% |
15,757
-33,274
| -68% | -$834K |
|
611
Lazard
LAZ
$5.3B
| $386K | ﹤0.01% |
+8,385
| New | +$386K |
|
612
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $383K | ﹤0.01% |
18,131
-764
| -4% | -$16.1K |
|
|
DD
613
DELISTED
Du Pont De Nemours E I
DD
| $374K | ﹤0.01% |
4,656
-21,243
| -82% | -$1.71M |
|
614
Newmont
NEM
$83.4B
| $361K | ﹤0.01% |
10,950
-25,276
| -70% | -$833K |
|
615
Power Integrations
POWI
$2.52B
| $355K | ﹤0.01% |
10,802
-552
| -5% | -$18.1K |
|
616
Penumbra
PEN
$11.1B
| $337K | ﹤0.01% |
4,037
-195
| -5% | -$16.3K |
|
617
Ecolab
ECL
$78.1B
| $335K | ﹤0.01% |
2,675
-8,324
| -76% | -$1.04M |
|
|
TIME
618
DELISTED
Time Inc.
TIME
| $325K | ﹤0.01% |
16,796
-849
| -5% | -$16.4K |
|
|
GRUB
619
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $319K | ﹤0.01% |
4,848
-32
| -0.7% | -$2.11K |
|
|
MPSX
620
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $300K | ﹤0.01% |
16,712
-2,324,659
| -99% | -$41.7M |
|
|
CSII
621
DELISTED
Cardiovascular Systems, Inc.
CSII
| $290K | ﹤0.01% |
10,244
-446
| -4% | -$12.6K |
|
622
Kennametal
KMT
$1.63B
| $287K | ﹤0.01% |
7,311
-7,723
| -51% | -$303K |
|
623
Amgen
AMGN
$151B
| $279K | ﹤0.01% |
1,702
-33,365
| -95% | -$5.47M |
|
624
IMAX
IMAX
$1.67B
| $271K | ﹤0.01% |
7,978
-910,935
| -99% | -$30.9M |
|
625
Independent Bank
INDB
$3.54B
| $264K | ﹤0.01% |
+4,060
| New | +$264K |
|