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 | |
|---|---|---|---|---|---|---|
376
Newmont
NEM
$83.4B
| $22.8M | 0.02% |
604,186
+48,429
| +9% | +$1.83M |
|
377
Q2 Holdings
QTWO
$5.25B
| $22.7M | 0.02% |
398,301
-64,231
| -14% | -$3.66M |
|
378
Steel Dynamics
STLD
$19.8B
| $22.6M | 0.02% |
491,759
-18,932
| -4% | -$870K |
|
379
Valero Energy
VLO
$48.9B
| $22.3M | 0.02% |
201,330
-7,460
| -4% | -$827K |
|
|
STAY
380
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $22.3M | 0.02% |
+1,031,160
| New | +$22.3M |
|
381
Inogen
INGN
$228M
| $22.3M | 0.02% |
119,570
+77,791
| +186% | +$14.5M |
|
382
Air Products & Chemicals
APD
$64.3B
| $22.2M | 0.02% |
142,598
-7,846
| -5% | -$1.22M |
|
383
MaxLinear
MXL
$1.38B
| $22M | 0.02% |
1,414,066
+306,538
| +28% | +$4.78M |
|
|
ACC
384
DELISTED
American Campus Communities, Inc.
ACC
| $21.8M | 0.02% |
+508,628
| New | +$21.8M |
|
385
ProQR Therapeutics
PRQR
$245M
| $21.8M | 0.02% |
2,981,205
+30,831
| +1% | +$225K |
|
386
MGP Ingredients
MGPI
$605M
| $21.6M | 0.02% |
242,756
+50,671
| +26% | +$4.5M |
|
387
Eaton
ETN
$136B
| $21.6M | 0.02% |
288,442
-579,897
| -67% | -$43.3M |
|
|
SRE.PRA
388
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $21.5M | 0.02% |
208,125
-12,419
| -6% | -$1.28M |
|
|
GOLD
389
DELISTED
Randgold Resources Ltd
GOLD
| $21.5M | 0.02% |
278,275
-60,213
| -18% | -$4.64M |
|
390
Marathon Petroleum
MPC
$55.1B
| $21.4M | 0.02% |
305,011
-9,643
| -3% | -$677K |
|
391
Diageo
DEO
$58.3B
| $21.3M | 0.02% |
148,039
+56,528
| +62% | +$8.14M |
|
392
Range Resources
RRC
$8.11B
| $21.2M | 0.02% |
1,267,044
+261,159
| +26% | +$4.37M |
|
393
Ovintiv
OVV
$10.6B
| $21.2M | 0.02% |
324,745
-23,444
| -7% | -$1.53M |
|
|
ETP
394
DELISTED
Energy Transfer Partners, L.P.
ETP
| $21M | 0.02% |
1,104,922
+27,833
| +3% | +$530K |
|
395
Prestige Consumer Healthcare
PBH
$3.24B
| $20.7M | 0.02% |
539,605
+16,484
| +3% | +$633K |
|
|
396
AbbVie
ABBV
$371B
| $20.6M | 0.02% |
222,278
-5,970,070
| -96% | -$553M |
|
397
Goosehead Insurance
GSHD
$2.14B
| $20.4M | 0.02% |
+815,510
| New | +$20.4M |
|
|
HUD
398
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $20.3M | 0.02% |
1,162,708
+31,847
| +3% | +$557K |
|
|
CBLK
399
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $20.3M | 0.02% |
+780,355
| New | +$20.3M |
|
|
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.3M | 0.02% |
107,052
-3,890
| -4% | -$736K |
|