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 |
XYZ
Block, Inc.
XYZ
|
$1.86B |
| 2 |
TJX Companies
TJX
|
$1.05B |
| 3 |
Snowflake
SNOW
|
$1.02B |
| 4 |
Shopify
SHOP
|
$1.01B |
| 5 |
TSMC
TSM
|
$896M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.67B |
| 2 |
Alibaba
BABA
|
$1.11B |
| 3 |
Goldman Sachs
GS
|
$1.08B |
| 4 |
AstraZeneca
AZN
|
$1.06B |
| 5 |
Mastercard
MA
|
$1.04B |
Sector Composition
| 1 | Technology | 35.37% |
| 2 | Consumer Discretionary | 23.98% |
| 3 | Communication Services | 14.6% |
| 4 | Financials | 8.47% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Herbalife
HLF
$1.02B
| $1.56M | ﹤0.01% |
+32,552
| New | +$1.56M |
|
527
DaVita
DVA
$9.86B
| $1.55M | ﹤0.01% |
+13,216
| New | +$1.55M |
|
528
Griffon
GFF
$3.79B
| $1.54M | ﹤0.01% |
+75,728
| New | +$1.54M |
|
529
Valley National Bancorp
VLY
$6.01B
| $1.54M | ﹤0.01% |
157,615
-140,266
| -47% | -$1.37M |
|
530
DiamondRock Hospitality
DRH
$1.76B
| $1.54M | ﹤0.01% |
186,206
+20,547
| +12% | +$169K |
|
|
WWE
531
DELISTED
World Wrestling Entertainment
WWE
| $1.53M | ﹤0.01% |
+31,841
| New | +$1.53M |
|
|
SGI
532
Somnigroup International Inc.
SGI
$18.3B
| $1.53M | ﹤0.01% |
+56,590
| New | +$1.53M |
|
533
3M
MMM
$82.7B
| $1.53M | ﹤0.01% |
+10,446
| New | +$1.53M |
|
534
Best Buy
BBY
$16.1B
| $1.52M | ﹤0.01% |
15,256
+101
| +0.7% | +$10.1K |
|
535
Gen Digital
GEN
$18.2B
| $1.51M | ﹤0.01% |
72,589
-29,500
| -29% | -$613K |
|
536
Buckle
BKE
$3.03B
| $1.5M | ﹤0.01% |
51,335
-13,008
| -20% | -$380K |
|
|
RPAI
537
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.5M | ﹤0.01% |
+174,680
| New | +$1.5M |
|
538
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.49M | ﹤0.01% |
28,176
-3,152
| -10% | -$167K |
|
539
LXP Industrial Trust
LXP
$2.71B
| $1.44M | ﹤0.01% |
135,817
-3,888
| -3% | -$41.3K |
|
540
Digital Turbine
APPS
$483M
| $1.43M | ﹤0.01% |
+25,226
| New | +$1.43M |
|
541
Arbor Realty Trust
ABR
$2.34B
| $1.42M | ﹤0.01% |
100,234
+42,006
| +72% | +$596K |
|
542
Hershey
HSY
$37.6B
| $1.42M | ﹤0.01% |
+9,311
| New | +$1.42M |
|
543
Axcelis
ACLS
$2.53B
| $1.41M | ﹤0.01% |
48,435
-4,621
| -9% | -$135K |
|
544
UFP Industries
UFPI
$6.08B
| $1.41M | ﹤0.01% |
25,385
+316
| +1% | +$17.6K |
|
|
VIVO
545
DELISTED
Meridian Bioscience Inc
VIVO
| $1.4M | ﹤0.01% |
75,068
+2,334
| +3% | +$43.6K |
|
546
MasTec
MTZ
$14B
| $1.38M | ﹤0.01% |
+20,231
| New | +$1.38M |
|
|
CHX
547
DELISTED
ChampionX
CHX
| $1.37M | ﹤0.01% |
+89,597
| New | +$1.37M |
|
|
MAXR
548
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.36M | ﹤0.01% |
35,304
+4,934
| +16% | +$190K |
|
549
UMB Financial
UMBF
$9.45B
| $1.35M | ﹤0.01% |
19,580
+7,190
| +58% | +$496K |
|
|
ISBC
550
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.29M | ﹤0.01% |
+122,047
| New | +$1.29M |
|