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 | |
|---|---|---|---|---|---|---|
551
Cboe Global Markets
CBOE
$24.7B
| $1.17M | ﹤0.01% |
10,261
-13
| -0.1% | -$1.48K |
|
|
PRAH
552
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.17M | ﹤0.01% |
14,045
+2,843
| +25% | +$236K |
|
|
B
553
DELISTED
Barnes Group Inc.
B
| $1.16M | ﹤0.01% |
19,375
-126
| -0.6% | -$7.54K |
|
554
Sociedad Química y Minera de Chile
SQM
$12.2B
| $1.15M | ﹤0.01% |
23,408
-15,582
| -40% | -$766K |
|
555
Globus Medical
GMED
$8.05B
| $1.11M | ﹤0.01% |
22,331
-707
| -3% | -$35.2K |
|
556
Dorman Products
DORM
$5B
| $1.08M | ﹤0.01% |
16,314
-87
| -0.5% | -$5.76K |
|
|
GNMK
557
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.05M | ﹤0.01% |
192,208
-1,523,556
| -89% | -$8.29M |
|
558
Artisan Partners
APAM
$3.32B
| $1.02M | ﹤0.01% |
+30,615
| New | +$1.02M |
|
559
Cadence Design Systems
CDNS
$96.7B
| $990K | ﹤0.01% |
26,932
-19,767
| -42% | -$727K |
|
|
CHS
560
DELISTED
Chicos FAS, Inc.
CHS
| $935K | ﹤0.01% |
103,439
+43,280
| +72% | +$391K |
|
561
Plexus
PLXS
$3.8B
| $910K | ﹤0.01% |
15,242
-17,732
| -54% | -$1.06M |
|
562
Agilent Technologies
A
$35.9B
| $900K | ﹤0.01% |
13,447
-17,711
| -57% | -$1.19M |
|
563
Adtran
ADTN
$849M
| $897K | ﹤0.01% |
57,672
-308
| -0.5% | -$4.79K |
|
564
Supernus Pharmaceuticals
SUPN
$2.62B
| $885K | ﹤0.01% |
+19,327
| New | +$885K |
|
565
Repligen
RGEN
$6.72B
| $877K | ﹤0.01% |
+24,242
| New | +$877K |
|
|
PPBI
566
DELISTED
Pacific Premier Bancorp
PPBI
| $875K | ﹤0.01% |
21,773
-125
| -0.6% | -$5.02K |
|
567
Credicorp
BAP
$21.2B
| $831K | ﹤0.01% |
3,660
+86
| +2% | +$19.5K |
|
568
Myriad Genetics
MYGN
$715M
| $827K | ﹤0.01% |
+27,991
| New | +$827K |
|
569
Allstate
ALL
$53.4B
| $826K | ﹤0.01% |
8,712
-9,952
| -53% | -$944K |
|
570
Bruker
BRKR
$4.87B
| $825K | ﹤0.01% |
27,584
-8,361
| -23% | -$250K |
|
571
Atlantic Union Bankshares
AUB
$5.04B
| $824K | ﹤0.01% |
+22,435
| New | +$824K |
|
|
STMP
572
DELISTED
Stamps.com, Inc.
STMP
| $820K | ﹤0.01% |
4,079
+1,229
| +43% | +$247K |
|
573
3M
MMM
$84.9B
| $819K | ﹤0.01% |
4,465
+535
| +14% | +$98.1K |
|
574
Acadia Realty Trust
AKR
$2.59B
| $805K | ﹤0.01% |
32,725
-5,198
| -14% | -$128K |
|
|
TBI
575
Trueblue
TBI
$176M
| $785K | ﹤0.01% |
30,315
-164
| -0.5% | -$4.25K |
|