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 |
Broadcom
AVGO
|
+$831M |
| 2 |
Nike
NKE
|
+$780M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$608M |
| 4 |
Texas Instruments
TXN
|
+$512M |
| 5 |
AGN
Allergan plc
AGN
|
+$389M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$1.1B |
| 2 |
Qualcomm
QCOM
|
+$665M |
| 3 |
TJX Companies
TJX
|
+$618M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$448M |
| 5 |
NVIDIA
NVDA
|
+$441M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Healthcare | 13.53% |
| 4 | Communication Services | 13.11% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
RBC Bearings
RBC
$11.8B
| $1.46M | ﹤0.01% |
15,020
-667
| -4% | -$64.7K |
|
552
Viavi Solutions
VIAV
$2.61B
| $1.44M | ﹤0.01% |
134,633
+1,245
| +0.9% | +$13.3K |
|
553
Adtran
ADTN
$830M
| $1.43M | ﹤0.01% |
68,942
-15,321
| -18% | -$318K |
|
554
Piper Sandler
PIPR
$5.91B
| $1.4M | ﹤0.01% |
21,849
-961
| -4% | -$61.4K |
|
555
Danaher
DHR
$139B
| $1.32M | ﹤0.01% |
17,442
+6,354
| +57% | +$482K |
|
556
CVS Health
CVS
$91B
| $1.29M | ﹤0.01% |
16,434
-814
| -5% | -$63.9K |
|
557
Ameris Bancorp
ABCB
$5.03B
| $1.27M | ﹤0.01% |
27,595
-1,230
| -4% | -$56.7K |
|
558
Sociedad Química y Minera de Chile
SQM
$11.8B
| $1.27M | ﹤0.01% |
36,802
+485
| +1% | +$16.7K |
|
559
Provident Financial Services
PFS
$2.58B
| $1.26M | ﹤0.01% |
48,666
+150
| +0.3% | +$3.88K |
|
560
RLI Corp
RLI
$6.16B
| $1.17M | ﹤0.01% |
39,040
-25,964
| -40% | -$779K |
|
|
NAVG
561
DELISTED
Navigators Group Inc
NAVG
| $1.17M | ﹤0.01% |
21,505
-903
| -4% | -$49K |
|
562
Progressive
PGR
$143B
| $1.14M | ﹤0.01% |
29,157
-10,673
| -27% | -$418K |
|
|
AMED
563
DELISTED
Amedisys
AMED
| $1.14M | ﹤0.01% |
22,240
-9,985
| -31% | -$510K |
|
564
JD.com
JD
$48B
| $1.13M | ﹤0.01% |
36,192
-160
| -0.4% | -$4.98K |
|
|
HF
565
DELISTED
HFF Inc.
HF
| $1.04M | ﹤0.01% |
37,399
-1,633
| -4% | -$45.2K |
|
|
TBI
566
Trueblue
TBI
$165M
| $1.03M | ﹤0.01% |
37,605
-483,829
| -93% | -$13.2M |
|
567
FTI Consulting
FCN
$5.41B
| $995K | ﹤0.01% |
24,179
-1,056
| -4% | -$43.5K |
|
|
B
568
DELISTED
Barnes Group Inc.
B
| $993K | ﹤0.01% |
19,338
+99
| +0.5% | +$5.08K |
|
569
Invesco
IVZ
$9.91B
| $970K | ﹤0.01% |
31,665
-10,661
| -25% | -$327K |
|
570
Moog
MOG.A
$6.07B
| $964K | ﹤0.01% |
14,307
+19
| +0.1% | +$1.28K |
|
|
DFS
571
DELISTED
Discover Financial Services
DFS
| $957K | ﹤0.01% |
13,997
-39,399
| -74% | -$2.69M |
|
|
KDNY
572
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $907K | ﹤0.01% |
16,870
| – | – |
|
573
Erie Indemnity
ERIE
$17.3B
| $891K | ﹤0.01% |
+7,262
| New | +$891K |
|
574
NETGEAR
NTGR
$821M
| $854K | ﹤0.01% |
17,234
-753
| -4% | -$37.3K |
|
575
Keurig Dr Pepper
KDP
$37.5B
| $833K | ﹤0.01% |
8,509
-28,824
| -77% | -$2.82M |
|