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 | |
|---|---|---|---|---|---|---|
|
BIG
626
DELISTED
Big Lots, Inc.
BIG
| $244K | ﹤0.01% |
5,005
-7,218
| -59% | -$352K |
|
|
FNSR
627
DELISTED
Finisar Corp
FNSR
| $207K | ﹤0.01% |
7,570
-8,973
| -54% | -$245K |
|
628
PayPal
PYPL
$64.7B
| – | – |
-18,158
| Closed | -$717K |
|
629
Rocket Pharmaceuticals
RCKT
$342M
| – | – |
-495,211
| Closed | -$12.1M |
|
630
Royal Caribbean
RCL
$94.7B
| – | – |
-2,716
| Closed | -$223K |
|
631
Regions Financial
RF
$23.9B
| – | – |
-20,305
| Closed | -$292K |
|
632
Regenxbio
RGNX
$487M
| – | – |
-292,268
| Closed | -$5.42M |
|
633
Rockwell Automation
ROK
$38.5B
| – | – |
-2,093
| Closed | -$281K |
|
634
Republic Services
RSG
$71.5B
| – | – |
-3,771
| Closed | -$215K |
|
635
Charles Schwab
SCHW
$170B
| – | – |
-19,476
| Closed | -$769K |
|
636
Sherwin-Williams
SHW
$89.6B
| – | – |
-3,894
| Closed | -$349K |
|
637
Signet Jewelers
SIG
$3.71B
| – | – |
-1,068,339
| Closed | -$101M |
|
638
Salarius Pharmaceuticals
SLRX
$2.45M
| – | – |
-4
| Closed | -$1.73M |
|
639
Syndax Pharmaceuticals
SNDX
$1.37B
| – | – |
-93,783
| Closed | -$672K |
|
640
Simon Property Group
SPG
$58.3B
| – | – |
-5,083
| Closed | -$903K |
|
641
State Street
STT
$32B
| – | – |
-5,931
| Closed | -$461K |
|
642
Skyworks Solutions
SWKS
$11.1B
| – | – |
-4,124
| Closed | -$308K |
|
643
Stryker
SYK
$150B
| – | – |
-29,275
| Closed | -$3.51M |
|
644
Sysco
SYY
$38.6B
| – | – |
-8,262
| Closed | -$457K |
|
645
AT&T
T
$211B
| – | – |
-131,766
| Closed | -$4.23M |
|
646
TE Connectivity
TEL
$61.4B
| – | – |
-5,752
| Closed | -$398K |
|
647
Travel + Leisure Co
TNL
$4.05B
| – | – |
-6,448
| Closed | -$222K |
|
648
T Rowe Price
TROW
$23.7B
| – | – |
-4,021
| Closed | -$303K |
|
649
Travelers Companies
TRV
$61.8B
| – | – |
-4,664
| Closed | -$571K |
|
650
Trane Technologies
TT
$90.8B
| – | – |
-30,668
| Closed | -$2.3M |
|