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 | |
|---|---|---|---|---|---|---|
251
BHP
BHP
$138B
| $53.9M | 0.05% |
1,208,802
+445,741
| +58% | +$19.9M |
|
|
PRTY
252
DELISTED
Party City Holdco Inc.
PRTY
| $53.1M | 0.05% |
3,484,921
+1,261,206
| +57% | +$19.2M |
|
|
FCE.A
253
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $53M | 0.05% |
2,323,416
-9,437
| -0.4% | -$215K |
|
254
Premier
PINC
$2.24B
| $52.6M | 0.05% |
1,446,231
+284,729
| +25% | +$10.4M |
|
|
VNTR
255
DELISTED
Venator Materials PLC
VNTR
| $51.8M | 0.05% |
3,165,761
-8,087
| -0.3% | -$132K |
|
256
Trinity Industries
TRN
$2.29B
| $51.7M | 0.05% |
2,095,463
-714,010
| -25% | -$17.6M |
|
257
Universal Display
OLED
$6.91B
| $51.6M | 0.05% |
600,099
+141,410
| +31% | +$12.2M |
|
|
IMMU
258
DELISTED
Immunomedics Inc
IMMU
| $50.8M | 0.05% |
2,145,563
+35,186
| +2% | +$833K |
|
259
Mohawk Industries
MHK
$8.67B
| $50.7M | 0.05% |
236,714
+6,151
| +3% | +$1.32M |
|
|
SAVE
260
DELISTED
Spirit Airlines, Inc.
SAVE
| $49.7M | 0.05% |
1,368,577
-26,696
| -2% | -$970K |
|
261
Crown Castle
CCI
$40.9B
| $49.6M | 0.05% |
459,570
-23,273
| -5% | -$2.51M |
|
262
Natera
NTRA
$23B
| $49.3M | 0.05% |
2,617,623
+36,876
| +1% | +$694K |
|
|
XENT
263
DELISTED
Intersect ENT, Inc
XENT
| $49.2M | 0.05% |
1,312,420
-362,332
| -22% | -$13.6M |
|
264
Adecoagro
AGRO
$803M
| $49.1M | 0.05% |
6,181,858
-138,392
| -2% | -$1.1M |
|
265
FirstEnergy
FE
$25B
| $48.8M | 0.05% |
1,358,938
| – | – |
|
266
Clearway Energy Class C
CWEN
$3.34B
| $48.5M | 0.05% |
2,820,646
+106,998
| +4% | +$1.84M |
|
|
TRHC
267
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $48.4M | 0.05% |
757,846
+172,693
| +30% | +$11M |
|
268
Fortive
FTV
$16.2B
| $48M | 0.05% |
+744,018
| New | +$48M |
|
269
Duke Energy
DUK
$93.4B
| $47.4M | 0.05% |
599,030
+207,506
| +53% | +$16.4M |
|
|
ADSW
270
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $47M | 0.05% |
1,895,323
+299,539
| +19% | +$7.42M |
|
271
Pinnacle West Capital
PNW
$10.5B
| $46.8M | 0.05% |
580,669
-185,494
| -24% | -$14.9M |
|
272
Johnson Controls International
JCI
$70.1B
| $46.7M | 0.05% |
1,397,341
+73,548
| +6% | +$2.46M |
|
273
Azenta
AZTA
$1.35B
| $46.7M | 0.05% |
1,432,535
+184,079
| +15% | +$6M |
|
274
Pebblebrook Hotel Trust
PEB
$1.37B
| $46.4M | 0.05% |
1,196,564
+11,263
| +1% | +$437K |
|
|
LOGM
275
DELISTED
LogMein, Inc.
LOGM
| $45.5M | 0.04% |
440,675
-19,377
| -4% | -$2M |
|