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 |
Microsoft
MSFT
|
$447M |
| 2 |
Bath & Body Works
BBWI
|
$338M |
| 3 |
Home Depot
HD
|
$277M |
| 4 |
GE Aerospace
GE
|
$267M |
| 5 |
Palo Alto Networks
PANW
|
$236M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$714M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$414M |
| 3 |
Citigroup
C
|
$376M |
| 4 |
Sherwin-Williams
SHW
|
$292M |
| 5 |
Starbucks
SBUX
|
$266M |
Sector Composition
| 1 | Consumer Discretionary | 20.49% |
| 2 | Healthcare | 16.68% |
| 3 | Communication Services | 14.23% |
| 4 | Technology | 14.03% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVG
551
DELISTED
Navigators Group Inc
NAVG
| $1.04M | ﹤0.01% |
24,876
+828
| +3% | +$34.7K |
|
552
Euronet Worldwide
EEFT
$3.74B
| $1.03M | ﹤0.01% |
13,891
+483
| +4% | +$35.8K |
|
|
FPO
553
DELISTED
First Potomac Realty Trust
FPO
| $949K | ﹤0.01% |
104,791
+2,947
| +3% | +$26.7K |
|
554
Home BancShares
HOMB
$5.88B
| $946K | ﹤0.01% |
46,192
+20,114
| +77% | +$412K |
|
|
OMED
555
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $905K | ﹤0.01% |
89,546
| – | – |
|
556
RH
RH
$4.7B
| $893K | ﹤0.01% |
21,305
-623,171
| -97% | -$26.1M |
|
557
Ameris Bancorp
ABCB
$5.08B
| $878K | ﹤0.01% |
29,692
+10,058
| +51% | +$297K |
|
|
STDY
558
DELISTED
SteadyMed Ltd
STDY
| $876K | ﹤0.01% |
356,025
+1,755
| +0.5% | +$4.32K |
|
559
Gilead Sciences
GILD
$143B
| $840K | ﹤0.01% |
9,147
-210,534
| -96% | -$19.3M |
|
560
Meritage Homes
MTH
$5.89B
| $821K | ﹤0.01% |
45,042
-7,552
| -14% | -$138K |
|
561
Expedia Group
EXPE
$26.6B
| $764K | ﹤0.01% |
+7,089
| New | +$764K |
|
562
Moog
MOG.A
$6.17B
| $724K | ﹤0.01% |
15,853
+541
| +4% | +$24.7K |
|
563
B&G Foods
BGS
$374M
| $699K | ﹤0.01% |
20,077
+681
| +4% | +$23.7K |
|
564
Asbury Automotive
ABG
$5.06B
| $676K | ﹤0.01% |
11,290
-10,530
| -48% | -$630K |
|
|
TEN
565
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $647K | ﹤0.01% |
12,567
+4,973
| +65% | +$256K |
|
566
Group 1 Automotive
GPI
$6.26B
| $641K | ﹤0.01% |
+10,917
| New | +$641K |
|
567
Zumiez
ZUMZ
$366M
| $621K | ﹤0.01% |
31,178
+1,061
| +4% | +$21.1K |
|
|
NAK
568
Northern Dynasty Minerals
NAK
$466M
| $570K | ﹤0.01% |
1,780,964
-386,879
| -18% | -$124K |
|
|
AMED
569
DELISTED
Amedisys
AMED
| $566K | ﹤0.01% |
+11,715
| New | +$566K |
|
570
WSFS Financial
WSFS
$3.26B
| $539K | ﹤0.01% |
16,577
+573
| +4% | +$18.6K |
|
571
HealthEquity
HQY
$7.88B
| $534K | ﹤0.01% |
21,659
+727
| +3% | +$17.9K |
|
|
LHO
572
DELISTED
LaSalle Hotel Properties
LHO
| $517K | ﹤0.01% |
20,433
+10,545
| +107% | +$267K |
|
|
BSFT
573
DELISTED
BroadSoft, Inc.
BSFT
| $513K | ﹤0.01% |
12,726
+440
| +4% | +$17.7K |
|
|
IPHI
574
DELISTED
INPHI CORPORATION
IPHI
| $490K | ﹤0.01% |
14,699
+3,715
| +34% | +$124K |
|
|
BRKL
575
DELISTED
Brookline Bancorp
BRKL
| $487K | ﹤0.01% |
44,239
+1,494
| +3% | +$16.4K |
|