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 | |
|---|---|---|---|---|---|---|
|
BRKL
301
DELISTED
Brookline Bancorp
BRKL
| $38.6M | 0.04% |
2,076,907
+213,297
| +11% | +$3.97M |
|
302
Devon Energy
DVN
$22.3B
| $38.3M | 0.04% |
871,292
-28,650
| -3% | -$1.26M |
|
|
INN
303
Summit Hotel Properties
INN
$607M
| $38M | 0.04% |
2,652,251
-8,521
| -0.3% | -$122K |
|
304
Procter & Gamble
PG
$366B
| $37.8M | 0.04% |
484,625
-500,942
| -51% | -$39.1M |
|
305
Trade Desk
TTD
$22.8B
| $37.5M | 0.04% |
+4,001,440
| New | +$37.5M |
|
306
Lam Research
LRCX
$135B
| $37.5M | 0.04% |
2,169,970
+223,850
| +12% | +$3.87M |
|
307
Bright Horizons
BFAM
$6.39B
| $37.3M | 0.04% |
+363,339
| New | +$37.3M |
|
|
ROIC
308
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $37.2M | 0.04% |
1,941,073
+533,286
| +38% | +$10.2M |
|
309
MPLX
MPLX
$51.1B
| $37.2M | 0.04% |
1,088,491
-9,922
| -0.9% | -$339K |
|
310
MSC Industrial Direct
MSM
$5.1B
| $37.1M | 0.04% |
436,704
| – | – |
|
311
Align Technology
ALGN
$9.7B
| $36.9M | 0.04% |
107,824
-129,235
| -55% | -$44.2M |
|
|
WPZ
312
DELISTED
Williams Partners L.P.
WPZ
| $36.8M | 0.04% |
906,916
+7,116
| +0.8% | +$289K |
|
|
BRSL
313
Brightstar Lottery PLC
BRSL
$3.14B
| $36.4M | 0.04% |
1,565,269
-832,377
| -35% | -$19.3M |
|
314
ProPetro Holding
PUMP
$493M
| $36.3M | 0.04% |
2,315,946
+1,016,529
| +78% | +$15.9M |
|
315
CoreCivic
CXW
$2.18B
| $36.3M | 0.04% |
1,518,650
+358,067
| +31% | +$8.55M |
|
316
Aramark
ARMK
$9.97B
| $35.8M | 0.03% |
1,336,000
-915,518
| -41% | -$24.5M |
|
317
United Parks & Resorts
PRKS
$2.79B
| $35.5M | 0.03% |
1,624,752
-22,961
| -1% | -$501K |
|
318
JELD-WEN Holding
JELD
$535M
| $35.4M | 0.03% |
1,239,357
-32,329
| -3% | -$924K |
|
319
Universal Health Services
UHS
$11.8B
| $35.2M | 0.03% |
315,420
-105,450
| -25% | -$11.8M |
|
320
Renasant Corp
RNST
$3.7B
| $35.1M | 0.03% |
770,628
+110,747
| +17% | +$5.04M |
|
321
Stanley Black & Decker
SWK
$11.8B
| $34.6M | 0.03% |
260,658
+32,682
| +14% | +$4.34M |
|
322
Verint Systems
VRNT
$1.23B
| $34.5M | 0.03% |
1,529,065
-14,147
| -0.9% | -$320K |
|
323
Enterprise Products Partners
EPD
$68.7B
| $34.3M | 0.03% |
1,238,341
+269,814
| +28% | +$7.47M |
|
|
PLYA
324
DELISTED
Playa Hotels & Resorts
PLYA
| $33.8M | 0.03% |
3,132,285
-46,884
| -1% | -$506K |
|
325
Thermo Fisher Scientific
TMO
$181B
| $33.7M | 0.03% |
162,688
+17,497
| +12% | +$3.62M |
|