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 | |
|---|---|---|---|---|---|---|
601
Fossil Group
FOSL
$176M
| $507K | ﹤0.01% |
48,994
+20,200
| +70% | +$209K |
|
602
Steven Madden
SHOO
$2.22B
| $473K | ﹤0.01% |
17,751
+66
| +0.4% | +$1.76K |
|
|
PPBI
603
DELISTED
Pacific Premier Bancorp
PPBI
| $466K | ﹤0.01% |
+12,618
| New | +$466K |
|
604
Hologic
HOLX
$14.9B
| $454K | ﹤0.01% |
+9,997
| New | +$454K |
|
|
ESL
605
DELISTED
Esterline Technologies
ESL
| $434K | ﹤0.01% |
+4,574
| New | +$434K |
|
606
Phillips 66
PSX
$53B
| $431K | ﹤0.01% |
5,211
-263
| -5% | -$21.8K |
|
607
Silicon Laboratories
SLAB
$4.48B
| $429K | ﹤0.01% |
+6,270
| New | +$429K |
|
608
PPG Industries
PPG
$25B
| $424K | ﹤0.01% |
3,852
-261
| -6% | -$28.7K |
|
609
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $417K | ﹤0.01% |
+4,560
| New | +$417K |
|
610
Nucor
NUE
$34.1B
| $413K | ﹤0.01% |
7,140
+99
| +1% | +$5.73K |
|
|
CSII
611
DELISTED
Cardiovascular Systems, Inc.
CSII
| $405K | ﹤0.01% |
12,567
+2,323
| +23% | +$74.9K |
|
612
Power Integrations
POWI
$2.55B
| $395K | ﹤0.01% |
10,848
+46
| +0.4% | +$1.68K |
|
613
ArcelorMittal
MT
$26B
| $371K | ﹤0.01% |
16,327
+570
| +4% | +$13K |
|
614
General Mills
GIS
$26.9B
| $369K | ﹤0.01% |
+6,656
| New | +$369K |
|
615
Occidental Petroleum
OXY
$45.2B
| $359K | ﹤0.01% |
6,004
-378,065
| -98% | -$22.6M |
|
616
Penumbra
PEN
$11B
| $354K | ﹤0.01% |
4,031
-6
| -0.1% | -$527 |
|
|
MRO
617
DELISTED
Marathon Oil Corporation
MRO
| $349K | ﹤0.01% |
29,468
-1,494,231
| -98% | -$17.7M |
|
618
G-III Apparel Group
GIII
$1.17B
| $342K | ﹤0.01% |
+13,702
| New | +$342K |
|
619
Cardinal Health
CAH
$35.7B
| $327K | ﹤0.01% |
+4,200
| New | +$327K |
|
|
FNSR
620
DELISTED
Finisar Corp
FNSR
| $322K | ﹤0.01% |
12,409
+4,839
| +64% | +$126K |
|
621
Eldorado Gold
EGO
$5.29B
| $312K | ﹤0.01% |
23,517
-862,889
| -97% | -$11.4M |
|
622
Repligen
RGEN
$6.9B
| $291K | ﹤0.01% |
+7,026
| New | +$291K |
|
|
BSFT
623
DELISTED
BroadSoft, Inc.
BSFT
| $273K | ﹤0.01% |
6,340
-13,526
| -68% | -$582K |
|
624
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $261K | ﹤0.01% |
18,200
+69
| +0.4% | +$990 |
|
|
BIG
625
DELISTED
Big Lots, Inc.
BIG
| $259K | ﹤0.01% |
5,352
+347
| +7% | +$16.8K |
|