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 |
Snap
SNAP
|
+$2.03B |
| 2 |
Target
TGT
|
+$840M |
| 3 |
Eli Lilly
LLY
|
+$665M |
| 4 |
Mercado Libre
MELI
|
+$537M |
| 5 |
Airbnb
ABNB
|
+$534M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.39B |
| 2 |
Tesla
TSLA
|
+$923M |
| 3 |
Home Depot
HD
|
+$821M |
| 4 |
Teladoc Health
TDOC
|
+$757M |
| 5 |
Microsoft
MSFT
|
+$678M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Communication Services | 16.93% |
| 4 | Financials | 8.23% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
501
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.3M | ﹤0.01% |
21,575
| – | – |
|
502
Clearway Energy Class C
CWEN
$3.39B
| $3.01M | ﹤0.01% |
106,772
| – | – |
|
503
Brookfield Renewable
BEPC
$6.09B
| $2.82M | ﹤0.01% |
60,305
| – | – |
|
504
Cadence Design Systems
CDNS
$98.6B
| $2.73M | ﹤0.01% |
19,910
-23,475
| -54% | -$3.22M |
|
505
Home BancShares
HOMB
$5.76B
| $2.65M | ﹤0.01% |
97,991
-26,840
| -22% | -$726K |
|
506
Tractor Supply
TSCO
$31.3B
| $2.65M | ﹤0.01% |
+74,780
| New | +$2.65M |
|
507
New Jersey Resources
NJR
$4.67B
| $2.65M | ﹤0.01% |
66,353
+30,869
| +87% | +$1.23M |
|
508
Select Medical
SEM
$1.6B
| $2.57M | ﹤0.01% |
139,625
-28,540
| -17% | -$524K |
|
509
Crown Castle
CCI
$41.2B
| $2.55M | ﹤0.01% |
14,803
-90,360
| -86% | -$15.6M |
|
510
Nexstar Media Group
NXST
$6.14B
| $2.53M | ﹤0.01% |
+18,023
| New | +$2.53M |
|
|
UMH
511
UMH Properties
UMH
$1.29B
| $2.51M | ﹤0.01% |
+131,049
| New | +$2.51M |
|
512
CNO Financial Group
CNO
$3.82B
| $2.5M | ﹤0.01% |
103,095
+4,716
| +5% | +$115K |
|
513
Herc Holdings
HRI
$4.44B
| $2.48M | ﹤0.01% |
24,491
-9,109
| -27% | -$923K |
|
514
Yum! Brands
YUM
$40.5B
| $2.45M | ﹤0.01% |
+22,667
| New | +$2.45M |
|
515
Axos Financial
AX
$5.15B
| $2.42M | ﹤0.01% |
51,484
-10,076
| -16% | -$474K |
|
516
Hilltop Holdings
HTH
$2.19B
| $2.35M | ﹤0.01% |
68,821
-11,723
| -15% | -$400K |
|
517
International Bancshares
IBOC
$4.37B
| $2.34M | ﹤0.01% |
50,474
-6,871
| -12% | -$319K |
|
518
Methode Electronics
MEI
$261M
| $2.3M | ﹤0.01% |
54,734
-1,772
| -3% | -$74.4K |
|
519
Primoris Services
PRIM
$6.11B
| $2.29M | ﹤0.01% |
69,131
-9,813
| -12% | -$325K |
|
520
Service Corp International
SCI
$11.1B
| $2.29M | ﹤0.01% |
44,791
+1,250
| +3% | +$63.8K |
|
521
Dollar General
DG
$23B
| $2.28M | ﹤0.01% |
11,262
-254,213
| -96% | -$51.5M |
|
522
UMB Financial
UMBF
$9.29B
| $2.27M | ﹤0.01% |
24,534
+4,954
| +25% | +$457K |
|
523
Artisan Partners
APAM
$3.28B
| $2.24M | ﹤0.01% |
42,928
-4,454
| -9% | -$232K |
|
524
Medpace
MEDP
$13.6B
| $2.22M | ﹤0.01% |
13,508
-744
| -5% | -$122K |
|
525
Iron Mountain
IRM
$28.6B
| $2.19M | ﹤0.01% |
+59,154
| New | +$2.19M |
|