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 | |
|---|---|---|---|---|---|---|
|
CHS
551
DELISTED
Chicos FAS, Inc.
CHS
| $1.3M | ﹤0.01% |
159,940
+56,501
| +55% | +$460K |
|
552
TransUnion
TRU
$18.2B
| $1.3M | ﹤0.01% |
+18,076
| New | +$1.3M |
|
553
The Greenbrier Companies
GBX
$1.43B
| $1.23M | ﹤0.01% |
+23,326
| New | +$1.23M |
|
|
SAFM
554
DELISTED
Sanderson Farms Inc
SAFM
| $1.2M | ﹤0.01% |
11,431
+367
| +3% | +$38.6K |
|
555
Bloomin' Brands
BLMN
$589M
| $1.2M | ﹤0.01% |
59,634
+8,083
| +16% | +$163K |
|
|
NAVG
556
DELISTED
Navigators Group Inc
NAVG
| $1.18M | ﹤0.01% |
20,653
-3,158
| -13% | -$180K |
|
|
FDC
557
DELISTED
First Data Corporation
FDC
| $1.15M | ﹤0.01% |
+54,883
| New | +$1.15M |
|
|
TEN
558
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.14M | ﹤0.01% |
25,906
-9,909
| -28% | -$436K |
|
559
Sociedad Química y Minera de Chile
SQM
$13B
| $1.13M | ﹤0.01% |
23,546
+138
| +0.6% | +$6.63K |
|
560
OceanFirst Financial
OCFC
$1.05B
| $1.12M | ﹤0.01% |
37,293
-19,044
| -34% | -$570K |
|
561
Moog
MOG.A
$6.07B
| $1.08M | ﹤0.01% |
13,909
-471
| -3% | -$36.7K |
|
|
HF
562
DELISTED
HFF Inc.
HF
| $1.07M | ﹤0.01% |
31,153
-6,473
| -17% | -$222K |
|
563
Myriad Genetics
MYGN
$643M
| $1.07M | ﹤0.01% |
28,604
+613
| +2% | +$22.9K |
|
564
CME Group
CME
$94.6B
| $1.06M | ﹤0.01% |
+6,454
| New | +$1.06M |
|
|
PSDO
565
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.05M | ﹤0.01% |
80,067
-527,908
| -87% | -$6.92M |
|
566
Deckers Outdoor
DECK
$17.1B
| $986K | ﹤0.01% |
52,404
+30,228
| +136% | +$569K |
|
567
Intuit
INTU
$187B
| $985K | ﹤0.01% |
4,822
+3,154
| +189% | +$644K |
|
568
PagSeguro Digital
PAGS
$2.78B
| $971K | ﹤0.01% |
34,979
-391,698
| -92% | -$10.9M |
|
|
NAK
569
Northern Dynasty Minerals
NAK
$450M
| $955K | ﹤0.01% |
1,763,422
| – | – |
|
570
Artisan Partners
APAM
$3.29B
| $891K | ﹤0.01% |
29,562
-1,053
| -3% | -$31.7K |
|
571
Synchrony
SYF
$28B
| $887K | ﹤0.01% |
+26,577
| New | +$887K |
|
|
CLDT
572
Chatham Lodging
CLDT
$359M
| $873K | ﹤0.01% |
41,138
-1,326,352
| -97% | -$28.1M |
|
573
Acadia Realty Trust
AKR
$2.54B
| $864K | ﹤0.01% |
31,573
-1,152
| -4% | -$31.5K |
|
574
Globus Medical
GMED
$8.04B
| $853K | ﹤0.01% |
16,899
-5,432
| -24% | -$274K |
|
575
Hamilton Lane
HLNE
$6.52B
| $852K | ﹤0.01% |
+17,759
| New | +$852K |
|