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 |
Snap
SNAP
|
+$2.03B |
| 2 |
Target
TGT
|
+$840M |
| 3 |
Eli Lilly
LLY
|
+$665M |
| 4 |
Mercado Libre
MELI
|
+$537M |
| 5 |
Airbnb
ABNB
|
+$534M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.39B |
| 2 |
Tesla
TSLA
|
+$923M |
| 3 |
Home Depot
HD
|
+$821M |
| 4 |
Teladoc Health
TDOC
|
+$757M |
| 5 |
Microsoft
MSFT
|
+$678M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Consumer Discretionary | 22.8% |
| 3 | Communication Services | 16.93% |
| 4 | Financials | 8.23% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cintas
CTAS
$81.7B
| $1.76M | ﹤0.01% |
+20,612
| New | +$1.76M |
|
|
VIVO
552
DELISTED
Meridian Bioscience Inc
VIVO
| $1.76M | ﹤0.01% |
66,950
-8,118
| -11% | -$213K |
|
553
Ingevity
NGVT
$2.21B
| $1.74M | ﹤0.01% |
+23,094
| New | +$1.74M |
|
|
RPAI
554
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.74M | ﹤0.01% |
165,582
-9,098
| -5% | -$95.3K |
|
555
Dollar Tree
DLTR
$20.3B
| $1.69M | ﹤0.01% |
+14,737
| New | +$1.69M |
|
556
Buckle
BKE
$3.04B
| $1.67M | ﹤0.01% |
42,610
-8,725
| -17% | -$343K |
|
557
DaVita
DVA
$9.62B
| $1.62M | ﹤0.01% |
15,072
+1,856
| +14% | +$200K |
|
558
Broadridge
BR
$29.7B
| $1.6M | ﹤0.01% |
+10,442
| New | +$1.6M |
|
559
Western Union
WU
$2.82B
| $1.59M | ﹤0.01% |
+64,294
| New | +$1.59M |
|
|
ATVI
560
DELISTED
Activision Blizzard Inc.
ATVI
| $1.55M | ﹤0.01% |
+16,648
| New | +$1.55M |
|
561
Philip Morris
PM
$253B
| $1.54M | ﹤0.01% |
17,369
+8,354
| +93% | +$741K |
|
562
SITE Centers
SITC
$495M
| $1.53M | ﹤0.01% |
+144,569
| New | +$1.53M |
|
563
Zebra Technologies
ZBRA
$16B
| $1.52M | ﹤0.01% |
+3,136
| New | +$1.52M |
|
564
Griffon
GFF
$3.79B
| $1.52M | ﹤0.01% |
55,818
-19,910
| -26% | -$541K |
|
565
Arbor Realty Trust
ABR
$2.31B
| $1.51M | ﹤0.01% |
95,033
-5,201
| -5% | -$82.7K |
|
|
USCR
566
DELISTED
U S Concrete, Inc.
USCR
| $1.5M | ﹤0.01% |
20,425
+2,294
| +13% | +$168K |
|
|
HA
567
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.49M | ﹤0.01% |
+55,743
| New | +$1.49M |
|
568
Clearwater Paper
CLW
$355M
| $1.48M | ﹤0.01% |
39,267
-2,166
| -5% | -$81.5K |
|
569
Teradata
TDC
$2.01B
| $1.48M | ﹤0.01% |
+38,313
| New | +$1.48M |
|
570
Asbury Automotive
ABG
$5.06B
| $1.47M | ﹤0.01% |
7,483
-411
| -5% | -$80.7K |
|
|
AZPN
571
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.47M | ﹤0.01% |
+10,176
| New | +$1.47M |
|
572
Digital Turbine
APPS
$473M
| $1.46M | ﹤0.01% |
18,108
-7,118
| -28% | -$572K |
|
573
Aon
AON
$79.8B
| $1.44M | ﹤0.01% |
+6,273
| New | +$1.44M |
|
574
Amgen
AMGN
$151B
| $1.43M | ﹤0.01% |
+5,754
| New | +$1.43M |
|
575
Community Health Systems
CYH
$415M
| $1.43M | ﹤0.01% |
+105,686
| New | +$1.43M |
|