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 | |
|---|---|---|---|---|---|---|
276
Cheniere Energy
CQP
$25.9B
| $45.4M | 0.04% |
1,262,694
+50,160
| +4% | +$1.8M |
|
277
Madrigal Pharmaceuticals
MDGL
$10.1B
| $45.3M | 0.04% |
161,785
-66,873
| -29% | -$18.7M |
|
|
AET
278
DELISTED
Aetna Inc
AET
| $44.7M | 0.04% |
243,407
+4,903
| +2% | +$900K |
|
279
Terex
TEX
$3.46B
| $44.5M | 0.04% |
1,055,169
+463
| +0% | +$19.5K |
|
|
AQUA
280
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $44.3M | 0.04% |
2,159,610
+47,108
| +2% | +$966K |
|
281
Allison Transmission
ALSN
$7.52B
| $44.1M | 0.04% |
1,088,106
-1,290,701
| -54% | -$52.3M |
|
|
CXP
282
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $43.9M | 0.04% |
1,932,820
+1,014,257
| +110% | +$23M |
|
|
SEMG
283
DELISTED
SEMGROUP CORPORATION
SEMG
| $43.5M | 0.04% |
1,714,134
+5,811
| +0.3% | +$148K |
|
|
AGR
284
DELISTED
Avangrid, Inc.
AGR
| $43.3M | 0.04% |
817,523
| – | – |
|
285
Incyte
INCY
$16.9B
| $43.2M | 0.04% |
645,183
-299,237
| -32% | -$20M |
|
286
Texas Roadhouse
TXRH
$11.1B
| $43.1M | 0.04% |
658,556
+8,242
| +1% | +$540K |
|
287
IQVIA
IQV
$31.9B
| $42.5M | 0.04% |
425,707
-309,858
| -42% | -$30.9M |
|
|
NEWR
288
DELISTED
New Relic, Inc.
NEWR
| $42.1M | 0.04% |
418,392
-93,064
| -18% | -$9.36M |
|
289
NN Inc
NNBR
$126M
| $41.6M | 0.04% |
2,201,181
+19,728
| +0.9% | +$373K |
|
290
Shopify
SHOP
$190B
| $41.5M | 0.04% |
2,842,580
+1,217,910
| +75% | +$17.8M |
|
|
GWR
291
DELISTED
Genesee & Wyoming Inc.
GWR
| $41.2M | 0.04% |
507,126
-1,342
| -0.3% | -$109K |
|
292
Clorox
CLX
$15.4B
| $40.8M | 0.04% |
301,895
+59,862
| +25% | +$8.1M |
|
|
CLR
293
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40.2M | 0.04% |
620,907
-77,857
| -11% | -$5.04M |
|
|
VIAB
294
DELISTED
Viacom Inc. Class B
VIAB
| $40.1M | 0.04% |
1,328,243
-12,499
| -0.9% | -$377K |
|
295
Cactus
WHD
$2.88B
| $39.7M | 0.04% |
1,175,314
-17,326
| -1% | -$585K |
|
296
Delta Air Lines
DAL
$40.3B
| $39.5M | 0.04% |
796,770
+139,248
| +21% | +$6.9M |
|
297
Neurocrine Biosciences
NBIX
$14.3B
| $39.3M | 0.04% |
400,412
+7,877
| +2% | +$774K |
|
|
AXE
298
DELISTED
Anixter International Inc
AXE
| $39.1M | 0.04% |
617,419
-144,431
| -19% | -$9.14M |
|
|
BOLD
299
DELISTED
Audentes Therapeutics, Inc
BOLD
| $39M | 0.04% |
1,020,556
+17,877
| +2% | +$683K |
|
300
GrafTech
EAF
$229M
| $38.8M | 0.04% |
+215,710
| New | +$38.8M |
|