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 | |
|---|---|---|---|---|---|---|
526
FTI Consulting
FCN
$5.41B
| $2.06M | ﹤0.01% |
+33,974
| New | +$2.06M |
|
527
Glacier Bancorp
GBCI
$5.88B
| $2M | ﹤0.01% |
51,781
+5,792
| +13% | +$224K |
|
528
Booz Allen Hamilton
BAH
$12.5B
| $1.97M | ﹤0.01% |
+45,102
| New | +$1.97M |
|
529
Chemed
CHE
$6.76B
| $1.95M | ﹤0.01% |
+6,057
| New | +$1.95M |
|
530
Grand Canyon Education
LOPE
$5.77B
| $1.95M | ﹤0.01% |
+17,424
| New | +$1.95M |
|
531
AMC Networks
AMCX
$343M
| $1.9M | ﹤0.01% |
+30,610
| New | +$1.9M |
|
532
Mueller Water Products
MWA
$3.85B
| $1.88M | ﹤0.01% |
160,258
+124,295
| +346% | +$1.46M |
|
533
Lear
LEA
$5.91B
| $1.87M | ﹤0.01% |
10,086
-894
| -8% | -$166K |
|
534
Herbalife
HLF
$977M
| $1.87M | ﹤0.01% |
+34,811
| New | +$1.87M |
|
535
Virtu Financial
VIRT
$3.22B
| $1.87M | ﹤0.01% |
+70,401
| New | +$1.87M |
|
536
RBC Bearings
RBC
$12.1B
| $1.87M | ﹤0.01% |
14,499
-517
| -3% | -$66.6K |
|
537
Trip.com Group
TCOM
$47.3B
| $1.82M | ﹤0.01% |
38,201
+225
| +0.6% | +$10.7K |
|
538
Ciena
CIEN
$17.3B
| $1.75M | ﹤0.01% |
66,042
+45,450
| +221% | +$1.21M |
|
539
Nu Skin
NUS
$570M
| $1.71M | ﹤0.01% |
21,862
-3,679
| -14% | -$288K |
|
540
Provident Financial Services
PFS
$2.6B
| $1.66M | ﹤0.01% |
60,246
-18,450
| -23% | -$508K |
|
|
RNTX
541
Rein Therapeutics, Inc. Common Stock
RNTX
$30.5M
| $1.63M | ﹤0.01% |
15,065
+190
| +1% | +$20.6K |
|
542
Westlake Corp
WLK
$11B
| $1.63M | ﹤0.01% |
15,159
-26,234
| -63% | -$2.82M |
|
543
Silicon Laboratories
SLAB
$4.42B
| $1.55M | ﹤0.01% |
15,529
-5,784
| -27% | -$576K |
|
544
Brinker International
EAT
$6.93B
| $1.5M | ﹤0.01% |
+31,519
| New | +$1.5M |
|
545
Baidu
BIDU
$37.3B
| $1.49M | ﹤0.01% |
6,132
+35
| +0.6% | +$8.51K |
|
546
Group 1 Automotive
GPI
$6.14B
| $1.47M | ﹤0.01% |
23,306
-834
| -3% | -$52.5K |
|
547
Marcus & Millichap
MMI
$1.28B
| $1.45M | ﹤0.01% |
37,165
-1,324
| -3% | -$51.7K |
|
548
United Natural Foods
UNFI
$1.74B
| $1.36M | ﹤0.01% |
31,937
+14,293
| +81% | +$610K |
|
549
Asbury Automotive
ABG
$5B
| $1.35M | ﹤0.01% |
19,721
-724
| -4% | -$49.6K |
|
|
PPBI
550
DELISTED
Pacific Premier Bancorp
PPBI
| $1.32M | ﹤0.01% |
34,612
+12,839
| +59% | +$490K |
|