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 |
Nike
NKE
|
+$631M |
| 2 |
PNC Financial Services
PNC
|
+$614M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$328M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$275M |
| 5 |
FedEx
FDX
|
+$236M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.16B |
| 2 |
Meta Platforms (Facebook)
META
|
+$595M |
| 3 |
AbbVie
ABBV
|
+$489M |
| 4 |
Crown Castle
CCI
|
+$326M |
| 5 |
McDonald's
MCD
|
+$325M |
Sector Composition
| 1 | Technology | 20.85% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 12.56% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Revvity
RVTY
$9.95B
| $1.82M | ﹤0.01% |
24,080
-566
| -2% | -$42.9K |
|
527
Designer Brands
DBI
$224M
| $1.81M | ﹤0.01% |
80,550
+58,295
| +262% | +$1.31M |
|
528
Copa Holdings
CPA
$4.82B
| $1.77M | ﹤0.01% |
13,775
+771
| +6% | +$99.2K |
|
529
Trip.com Group
TCOM
$48.9B
| $1.77M | ﹤0.01% |
37,976
+888
| +2% | +$41.4K |
|
530
Glacier Bancorp
GBCI
$5.8B
| $1.77M | ﹤0.01% |
45,989
-230
| -0.5% | -$8.83K |
|
531
Capri Holdings
CPRI
$2.6B
| $1.73M | ﹤0.01% |
27,834
-467
| -2% | -$29K |
|
|
NAK
532
Northern Dynasty Minerals
NAK
$450M
| $1.6M | ﹤0.01% |
1,763,422
| – | – |
|
533
Group 1 Automotive
GPI
$6.32B
| $1.58M | ﹤0.01% |
24,140
-154
| -0.6% | -$10.1K |
|
534
Seres Therapeutics
MCRB
$154M
| $1.54M | ﹤0.01% |
10,510
-869
| -8% | -$128K |
|
535
OceanFirst Financial
OCFC
$1.05B
| $1.51M | ﹤0.01% |
56,337
+34,893
| +163% | +$933K |
|
536
Pilgrim's Pride
PPC
$10.5B
| $1.45M | ﹤0.01% |
58,842
+1,783
| +3% | +$43.9K |
|
537
Marcus & Millichap
MMI
$1.29B
| $1.39M | ﹤0.01% |
38,489
-187
| -0.5% | -$6.74K |
|
538
Asbury Automotive
ABG
$4.97B
| $1.38M | ﹤0.01% |
20,445
+9,799
| +92% | +$661K |
|
539
Evercore
EVR
$13.3B
| $1.37M | ﹤0.01% |
15,757
-5,159
| -25% | -$450K |
|
|
NAVG
540
DELISTED
Navigators Group Inc
NAVG
| $1.37M | ﹤0.01% |
23,811
-155
| -0.6% | -$8.94K |
|
541
Baidu
BIDU
$38.4B
| $1.36M | ﹤0.01% |
6,097
-322
| -5% | -$71.9K |
|
542
Solid Biosciences
SLDB
$413M
| $1.33M | ﹤0.01% |
+11,775
| New | +$1.33M |
|
543
Semtech
SMTC
$5.29B
| $1.32M | ﹤0.01% |
33,776
-18,098
| -35% | -$707K |
|
|
SAFM
544
DELISTED
Sanderson Farms Inc
SAFM
| $1.32M | ﹤0.01% |
11,064
+4,151
| +60% | +$494K |
|
545
Intuitive Surgical
ISRG
$163B
| $1.28M | ﹤0.01% |
9,333
+153
| +2% | +$21K |
|
546
Curtiss-Wright
CW
$19.3B
| $1.26M | ﹤0.01% |
9,355
-55
| -0.6% | -$7.43K |
|
547
Corbus Pharmaceuticals
CRBP
$116M
| $1.26M | ﹤0.01% |
6,894
-606
| -8% | -$111K |
|
548
Bloomin' Brands
BLMN
$589M
| $1.25M | ﹤0.01% |
51,551
+3,218
| +7% | +$78.2K |
|
549
Kennametal
KMT
$1.6B
| $1.24M | ﹤0.01% |
+30,793
| New | +$1.24M |
|
550
Moog
MOG.A
$6.38B
| $1.19M | ﹤0.01% |
14,380
-78
| -0.5% | -$6.43K |
|