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 | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$52.5B
| $27.4M | 0.03% |
125,738
+43,389
| +53% | +$9.46M |
|
352
Graphic Packaging
GPK
$6.08B
| $27.3M | 0.03% |
+1,882,938
| New | +$27.3M |
|
|
FLIR
353
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26.8M | 0.03% |
515,567
-380,536
| -42% | -$19.8M |
|
354
Southern Copper
SCCO
$81.1B
| $26.8M | 0.03% |
600,096
-25,893
| -4% | -$1.16M |
|
|
ANDV
355
DELISTED
Andeavor
ANDV
| $26.7M | 0.03% |
203,429
-240,933
| -54% | -$31.6M |
|
|
PGTI
356
DELISTED
PGT, Inc.
PGTI
| $26.6M | 0.03% |
1,273,571
-1,168,948
| -48% | -$24.4M |
|
357
Laureate Education
LAUR
$4.06B
| $26.5M | 0.03% |
1,846,809
-50,285
| -3% | -$721K |
|
358
Tractor Supply
TSCO
$31.3B
| $26.1M | 0.03% |
+1,708,835
| New | +$26.1M |
|
359
National Storage Affiliates Trust
NSA
$2.44B
| $26.1M | 0.03% |
847,961
-559,387
| -40% | -$17.2M |
|
360
Great Lakes Dredge & Dock
GLDD
$802M
| $26.1M | 0.03% |
4,968,171
+75,122
| +2% | +$394K |
|
|
INXN
361
DELISTED
Interxion Holding N.V.
INXN
| $25.9M | 0.03% |
414,481
-119
| -0% | -$7.43K |
|
|
CBIO
362
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $25.7M | 0.03% |
15,939
+263
| +2% | +$424K |
|
363
DigitalBridge
DBRG
$2.05B
| $25.4M | 0.02% |
1,016,310
+4,171
| +0.4% | +$104K |
|
|
TVTY
364
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $25.3M | 0.02% |
719,783
+83,314
| +13% | +$2.93M |
|
365
Cousins Properties
CUZ
$4.81B
| $24.7M | 0.02% |
636,014
+22,463
| +4% | +$871K |
|
366
Verisk Analytics
VRSK
$37.5B
| $24.6M | 0.02% |
+228,271
| New | +$24.6M |
|
|
GRUB
367
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $24.5M | 0.02% |
116,843
+114,879
| +5,849% | +$24.1M |
|
|
QVCGA
368
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $24.5M | 0.02% |
23,773
-202
| -0.8% | -$208K |
|
|
MB
369
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $24.4M | 0.02% |
631,340
+64,717
| +11% | +$2.5M |
|
370
HealthEquity
HQY
$8.01B
| $24.2M | 0.02% |
321,703
+177,312
| +123% | +$13.3M |
|
371
Pure Storage
PSTG
$25.9B
| $23.9M | 0.02% |
+1,000,994
| New | +$23.9M |
|
372
Energy Transfer Partners
ET
$58.9B
| $23.8M | 0.02% |
1,377,559
+138,415
| +11% | +$2.39M |
|
|
HMHC
373
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $23.5M | 0.02% |
3,078,254
-39,786
| -1% | -$304K |
|
374
Owens Corning
OC
$12.5B
| $22.8M | 0.02% |
359,815
| – | – |
|
|
STMP
375
DELISTED
Stamps.com, Inc.
STMP
| $22.8M | 0.02% |
90,082
+86,003
| +2,108% | +$21.8M |
|