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 |
AstraZeneca
AZN
|
$677M |
| 2 |
Tesla
TSLA
|
$374M |
| 3 |
Constellation Brands
STZ
|
$357M |
| 4 |
NVIDIA
NVDA
|
$292M |
| 5 |
Meta Platforms (Facebook)
META
|
$264M |
Top Sells
| 1 |
Netflix
NFLX
|
$892M |
| 2 |
Charter Communications
CHTR
|
$838M |
| 3 |
AbbVie
ABBV
|
$553M |
| 4 |
Bristol-Myers Squibb
BMY
|
$488M |
| 5 |
FedEx
FDX
|
$418M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Financials | 13.26% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alliant Energy
LNT
$16.6B
| $62.3M | 0.06% |
1,472,243
-506,022
| -26% | -$21.4M |
|
227
Sprouts Farmers Market
SFM
$13.6B
| $62.2M | 0.06% |
2,819,867
+571,684
| +25% | +$12.6M |
|
|
XEC
228
DELISTED
CIMAREX ENERGY CO
XEC
| $62.1M | 0.06% |
610,509
-27,837
| -4% | -$2.83M |
|
229
Hyatt Hotels
H
$13.8B
| $61.2M | 0.06% |
792,842
-308,114
| -28% | -$23.8M |
|
230
McCormick & Company Non-Voting
MKC
$19B
| $61M | 0.06% |
1,051,134
+130,330
| +14% | +$7.56M |
|
231
Zoetis
ZTS
$67.9B
| $60.9M | 0.06% |
714,701
-797,362
| -53% | -$67.9M |
|
232
Teleflex
TFX
$5.78B
| $60.7M | 0.06% |
+226,337
| New | +$60.7M |
|
233
Wells Fargo
WFC
$253B
| $60.3M | 0.06% |
1,087,612
+428,673
| +65% | +$23.8M |
|
234
Viatris
VTRS
$12.2B
| $60.3M | 0.06% |
1,667,552
+232,483
| +16% | +$8.4M |
|
|
TGE
235
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $59.7M | 0.06% |
2,694,780
+19,694
| +0.7% | +$436K |
|
236
DexCom
DXCM
$31.6B
| $59.3M | 0.06% |
2,499,080
-1,410,956
| -36% | -$33.5M |
|
|
AAMI
237
Acadian Asset Management Inc.
AAMI
$1.59B
| $59.3M | 0.06% |
4,158,138
+726,469
| +21% | +$10.4M |
|
238
Ingersoll Rand
IR
$32.2B
| $59.2M | 0.06% |
2,012,670
+20,612
| +1% | +$606K |
|
239
Celanese
CE
$5.34B
| $58.5M | 0.06% |
527,082
-3,006
| -0.6% | -$334K |
|
|
PRAH
240
DELISTED
PRA Health Sciences, Inc.
PRAH
| $58.4M | 0.06% |
625,994
+611,949
| +4,357% | +$57.1M |
|
241
Entergy
ETR
$39.2B
| $58.3M | 0.06% |
1,443,906
+1,034,068
| +252% | +$41.8M |
|
|
HRC
242
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $58.1M | 0.06% |
665,564
+206,487
| +45% | +$18M |
|
|
STI
243
DELISTED
SunTrust Banks, Inc.
STI
| $57.8M | 0.06% |
875,551
-253,721
| -22% | -$16.8M |
|
244
Exact Sciences
EXAS
$10.2B
| $57.8M | 0.06% |
966,260
+4,096
| +0.4% | +$245K |
|
245
CSX Corp
CSX
$60.6B
| $57.1M | 0.06% |
2,684,802
+533,193
| +25% | +$11.3M |
|
246
Agnico Eagle Mines
AEM
$76.3B
| $56.8M | 0.06% |
1,239,202
-48,469
| -4% | -$2.22M |
|
247
Puma Biotechnology
PBYI
$253M
| $56.3M | 0.05% |
950,998
+465,453
| +96% | +$27.5M |
|
248
CoStar Group
CSGP
$37.9B
| $56.2M | 0.05% |
1,361,160
+229,260
| +20% | +$9.46M |
|
249
Merck
MRK
$212B
| $56.1M | 0.05% |
969,343
+96,289
| +11% | +$5.58M |
|
250
BWX Technologies
BWXT
$15B
| $55.6M | 0.05% |
892,015
+149,686
| +20% | +$9.33M |
|