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 | |
|---|---|---|---|---|---|---|
501
Antero Midstream
AM
$8.76B
| $5.9M | 0.01% |
312,841
-1,884
| -0.6% | -$35.5K |
|
|
ARCH
502
DELISTED
Arch Resources, Inc.
ARCH
| $5.59M | 0.01% |
71,213
-539,763
| -88% | -$42.3M |
|
|
TEP
503
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.56M | 0.01% |
128,342
-790
| -0.6% | -$34.2K |
|
504
General Dynamics
GD
$86.7B
| $5.49M | 0.01% |
29,468
-85,888
| -74% | -$16M |
|
|
PRSP
505
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.49M | 0.01% |
+267,322
| New | +$5.49M |
|
506
Starbucks
SBUX
$94.6B
| $5.26M | 0.01% |
107,612
-157,594
| -59% | -$7.7M |
|
507
Quanterix
QTRX
$202M
| $5.05M | ﹤0.01% |
351,831
+6,170
| +2% | +$88.6K |
|
508
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $4.32M | ﹤0.01% |
121,707
-3,724
| -3% | -$132K |
|
|
AMR
509
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $4.28M | ﹤0.01% |
627,822
-64,189
| -9% | -$437K |
|
510
Walt Disney
DIS
$209B
| $4.02M | ﹤0.01% |
+38,354
| New | +$4.02M |
|
|
SBT
511
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.81M | ﹤0.01% |
284,969
| – | – |
|
512
Inspire Medical Systems
INSP
$2.33B
| $3.19M | ﹤0.01% |
+89,306
| New | +$3.19M |
|
|
AUTL
513
Autolus Therapeutics
AUTL
$362M
| $3.17M | ﹤0.01% |
+118,243
| New | +$3.17M |
|
514
Ovid Therapeutics
OVID
$90.3M
| $3.08M | ﹤0.01% |
394,436
-256,220
| -39% | -$2M |
|
515
RenaissanceRe
RNR
$11.2B
| $2.85M | ﹤0.01% |
23,659
+5,621
| +31% | +$676K |
|
516
LyondellBasell Industries
LYB
$17.6B
| $2.82M | ﹤0.01% |
25,691
+4,012
| +19% | +$441K |
|
517
MakeMyTrip
MMYT
$9.17B
| $2.53M | ﹤0.01% |
70,027
+413
| +0.6% | +$14.9K |
|
518
Micron Technology
MU
$157B
| $2.32M | ﹤0.01% |
44,283
-10,177
| -19% | -$534K |
|
519
VF Corp
VFC
$5.86B
| $2.24M | ﹤0.01% |
+29,164
| New | +$2.24M |
|
520
HCA Healthcare
HCA
$92.3B
| $2.23M | ﹤0.01% |
+21,743
| New | +$2.23M |
|
521
Las Vegas Sands
LVS
$37.3B
| $2.19M | ﹤0.01% |
28,656
+20,076
| +234% | +$1.53M |
|
522
Tri Pointe Homes
TPH
$3.08B
| $2.17M | ﹤0.01% |
132,418
-3,622
| -3% | -$59.2K |
|
|
DFS
523
DELISTED
Discover Financial Services
DFS
| $2.14M | ﹤0.01% |
+30,436
| New | +$2.14M |
|
524
Copart
CPRT
$46.5B
| $2.09M | ﹤0.01% |
147,608
-5,460
| -4% | -$77.2K |
|
525
Columbia Banking Systems
COLB
$7.86B
| $2.09M | ﹤0.01% |
50,996
-5,798
| -10% | -$237K |
|