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 |
JPMorgan Chase
JPM
|
$651M |
| 2 |
Charter Communications
CHTR
|
$643M |
| 3 |
Parker-Hannifin
PH
|
$606M |
| 4 |
Goldman Sachs
GS
|
$534M |
| 5 |
FedEx
FDX
|
$376M |
Top Sells
| 1 |
Biogen
BIIB
|
$701M |
| 2 |
American Tower
AMT
|
$665M |
| 3 |
Nike
NKE
|
$595M |
| 4 |
AGN
Allergan plc
AGN
|
$569M |
| 5 |
McDonald's
MCD
|
$556M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Consumer Discretionary | 17.48% |
| 3 | Healthcare | 13.38% |
| 4 | Communication Services | 12.13% |
| 5 | Financials | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
251
DELISTED
Air Methods Corp
AIRM
| $55M | 0.06% |
1,727,390
+12,342
| +0.7% | +$393K |
|
252
Universal Health Services
UHS
$12.1B
| $54.1M | 0.06% |
508,473
-655,596
| -56% | -$69.7M |
|
253
Gaming and Leisure Properties
GLPI
$13.7B
| $53.8M | 0.06% |
1,755,651
+444,922
| +34% | +$13.6M |
|
|
BLUE
254
DELISTED
bluebird bio
BLUE
| $53.7M | 0.06% |
67,203
+237
| +0.4% | +$189K |
|
|
BHI
255
DELISTED
Baker Hughes
BHI
| $53.4M | 0.06% |
821,516
+503,031
| +158% | +$32.7M |
|
256
IPG Photonics
IPGP
$3.56B
| $52.2M | 0.06% |
+529,032
| New | +$52.2M |
|
|
CLDT
257
Chatham Lodging
CLDT
$363M
| $52.1M | 0.06% |
2,533,553
-179,598
| -7% | -$3.69M |
|
|
FCE.A
258
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $51.7M | 0.06% |
2,479,329
+108,492
| +5% | +$2.26M |
|
259
TechnipFMC
FTI
$16B
| $51.7M | 0.06% |
1,954,328
-119,158
| -6% | -$3.15M |
|
260
Sempra
SRE
$52.9B
| $50.8M | 0.06% |
1,010,112
-1,800,386
| -64% | -$90.6M |
|
261
Abbott
ABT
$231B
| $50.5M | 0.06% |
1,315,239
-26,864
| -2% | -$1.03M |
|
262
MGM Resorts International
MGM
$9.98B
| $49.9M | 0.06% |
1,730,789
-234,767
| -12% | -$6.77M |
|
|
AMT.PRB
263
DELISTED
American Tower Corporation
AMT.PRB
| $49.9M | 0.06% |
477,073
-25,014
| -5% | -$2.61M |
|
264
Varonis Systems
VRNS
$6.28B
| $49.8M | 0.06% |
5,577,003
+793,821
| +17% | +$7.09M |
|
|
ZOES
265
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $49.5M | 0.06% |
2,062,042
+396,502
| +24% | +$9.51M |
|
|
EVHC
266
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $49.3M | 0.06% |
779,530
-521,893
| -40% | -$33M |
|
267
Vulcan Materials
VMC
$39B
| $48.7M | 0.05% |
389,518
+3,307
| +0.9% | +$414K |
|
268
WEC Energy
WEC
$34.7B
| $48.6M | 0.05% |
829,213
-328,602
| -28% | -$19.3M |
|
|
NVRO
269
DELISTED
NEVRO CORP.
NVRO
| $48.5M | 0.05% |
666,888
+86,319
| +15% | +$6.27M |
|
270
Dominion Energy
D
$49.7B
| $48.4M | 0.05% |
632,186
-37,607
| -6% | -$2.88M |
|
271
Live Nation Entertainment
LYV
$37.9B
| $47.8M | 0.05% |
1,797,138
-253,220
| -12% | -$6.74M |
|
272
Q2 Holdings
QTWO
$4.92B
| $46.7M | 0.05% |
1,619,718
-152,440
| -9% | -$4.4M |
|
|
PNK
273
DELISTED
Pinnacle Entertainment Inc.
PNK
| $46.6M | 0.05% |
3,215,838
+194,086
| +6% | +$2.81M |
|
274
Wayfair
W
$11.6B
| $46.3M | 0.05% |
1,321,595
-7,097
| -0.5% | -$249K |
|
|
MYCC
275
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $46.3M | 0.05% |
3,226,096
+950,316
| +42% | +$13.6M |
|