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 | |
|---|---|---|---|---|---|---|
476
Atlantic Union Bankshares
AUB
$5.02B
| $9.18M | 0.01% |
236,134
+213,699
| +953% | +$8.31M |
|
477
Savara
SVRA
$662M
| $8.99M | 0.01% |
794,234
+10,612
| +1% | +$120K |
|
478
Hudbay
HBM
$5.33B
| $8.94M | 0.01% |
+1,602,922
| New | +$8.94M |
|
|
BPL
479
DELISTED
Buckeye Partners, L.P.
BPL
| $8.93M | 0.01% |
254,113
-2,513
| -1% | -$88.3K |
|
480
Heron Therapeutics
HRTX
$195M
| $8.74M | 0.01% |
+225,000
| New | +$8.74M |
|
481
REV Group
REVG
$3.06B
| $8.67M | 0.01% |
509,537
+29,121
| +6% | +$495K |
|
482
Neuronetics
STIM
$228M
| $8.64M | 0.01% |
+324,775
| New | +$8.64M |
|
483
Clearway Energy Class A
CWEN.A
$3.18B
| $8.64M | 0.01% |
506,606
| – | – |
|
484
Heritage Financial
HFWA
$842M
| $8.47M | 0.01% |
+243,160
| New | +$8.47M |
|
|
SEI
485
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $8.33M | 0.01% |
583,088
-56,130
| -9% | -$802K |
|
486
iShares Russell 1000 Growth ETF
IWF
$119B
| $8.3M | 0.01% |
57,704
-363,178
| -86% | -$52.2M |
|
487
Kosmos Energy
KOS
$832M
| $8.28M | 0.01% |
1,001,055
+165,488
| +20% | +$1.37M |
|
488
NCS Multistage Holdings
NCSM
$131M
| $8.28M | 0.01% |
28,480
+3,371
| +13% | +$980K |
|
|
FTSI
489
DELISTED
FTS International, Inc. Common Stock
FTSI
| $8.21M | 0.01% |
28,814
-5,629
| -16% | -$1.6M |
|
490
Kinross Gold
KGC
$28B
| $8.18M | 0.01% |
2,175,230
+487,016
| +29% | +$1.83M |
|
|
RDC
491
DELISTED
Rowan Companies Plc
RDC
| $8.06M | 0.01% |
+496,828
| New | +$8.06M |
|
492
Eastman Chemical
EMN
$7.47B
| $7.43M | 0.01% |
74,289
-34,591
| -32% | -$3.46M |
|
|
ICD
493
DELISTED
Independence Contract Drilling, Inc.
ICD
| $7.25M | 0.01% |
87,970
+7
| +0% | +$577 |
|
|
ENLC
494
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.2M | 0.01% |
437,670
-4,641
| -1% | -$76.3K |
|
495
Littelfuse
LFUS
$6.54B
| $7.16M | 0.01% |
31,376
+445
| +1% | +$102K |
|
|
ENLK
496
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.73M | 0.01% |
433,082
-5,448
| -1% | -$84.6K |
|
|
LBC
497
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $6.4M | 0.01% |
556,068
+9,922
| +2% | +$114K |
|
498
USA Compression Partners
USAC
$2.84B
| $6.21M | 0.01% |
368,938
-2,249
| -0.6% | -$37.8K |
|
499
Enbridge
ENB
$106B
| $6.12M | 0.01% |
+171,187
| New | +$6.12M |
|
|
EQGP
500
DELISTED
EQGP Holdings, LP
EQGP
| $5.99M | 0.01% |
254,964
-514,304
| -67% | -$12.1M |
|