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 | |
|---|---|---|---|---|---|---|
201
Wintrust Financial
WTFC
$9.34B
| $77.7M | 0.08% |
1,124,761
-281,936
| -20% | -$19.5M |
|
|
EE
202
DELISTED
El Paso Electric Company
EE
| $77.5M | 0.08% |
1,534,945
-58,975
| -4% | -$2.98M |
|
|
SAGE
203
DELISTED
Sage Therapeutics
SAGE
| $77.1M | 0.08% |
1,084,722
+256,247
| +31% | +$18.2M |
|
|
DERM
204
DELISTED
Dermira, Inc.
DERM
| $76.9M | 0.08% |
2,255,440
-202,821
| -8% | -$6.92M |
|
205
Sealed Air
SEE
$4.82B
| $76.9M | 0.08% |
1,763,502
+318,394
| +22% | +$13.9M |
|
|
VR
206
DELISTED
Validus Hold Ltd
VR
| $76.1M | 0.08% |
1,349,543
-54,193
| -4% | -$3.06M |
|
207
IPG Photonics
IPGP
$3.56B
| $75.7M | 0.08% |
627,541
+98,509
| +19% | +$11.9M |
|
208
DigitalBridge
DBRG
$2.04B
| $74.7M | 0.08% |
+1,446,622
| New | +$74.7M |
|
|
WSTC
209
DELISTED
West Corporation
WSTC
| $74.7M | 0.08% |
3,058,776
-173,550
| -5% | -$4.24M |
|
210
Performance Food Group
PFGC
$16.5B
| $71.7M | 0.08% |
3,014,583
-786,499
| -21% | -$18.7M |
|
211
Vulcan Materials
VMC
$39B
| $71.6M | 0.08% |
594,049
+204,531
| +53% | +$24.6M |
|
|
HT
212
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $71.4M | 0.08% |
3,802,266
-184,248
| -5% | -$3.46M |
|
213
Cogent Communications
CCOI
$1.81B
| $71.1M | 0.08% |
1,651,809
-77,338
| -4% | -$3.33M |
|
214
Dollar General
DG
$24.1B
| $70.4M | 0.08% |
1,010,222
-50,753
| -5% | -$3.54M |
|
215
Cheniere Energy
LNG
$51.8B
| $70.1M | 0.08% |
1,482,950
-4,260
| -0.3% | -$201K |
|
216
Fortinet
FTNT
$60.4B
| $69.8M | 0.07% |
9,101,910
-452,050
| -5% | -$3.47M |
|
|
BHI
217
DELISTED
Baker Hughes
BHI
| $68.8M | 0.07% |
1,150,462
+328,946
| +40% | +$19.7M |
|
218
NN Inc
NNBR
$125M
| $68.5M | 0.07% |
2,718,817
-192,776
| -7% | -$4.86M |
|
219
White Mountains Insurance
WTM
$4.63B
| $67.2M | 0.07% |
76,336
-22,668
| -23% | -$19.9M |
|
220
Plains All American Pipeline
PAA
$12.1B
| $65.5M | 0.07% |
2,070,618
-832,544
| -29% | -$26.3M |
|
|
HES
221
DELISTED
Hess
HES
| $65.4M | 0.07% |
1,357,294
-63,425
| -4% | -$3.06M |
|
222
JB Hunt Transport Services
JBHT
$13.9B
| $65.2M | 0.07% |
710,449
-16,493
| -2% | -$1.51M |
|
223
Amicus Therapeutics
FOLD
$2.46B
| $64.4M | 0.07% |
9,035,667
-242,243
| -3% | -$1.73M |
|
224
HDFC Bank
HDB
$361B
| $64.4M | 0.07% |
1,711,500
+1,060,172
| +163% | +$39.9M |
|
|
FOE
225
DELISTED
Ferro Corporation
FOE
| $64.3M | 0.07% |
4,230,616
-246,910
| -6% | -$3.75M |
|