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 |
O'Reilly Automotive
ORLY
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$990M |
| 3 |
Shopify
SHOP
|
$720M |
| 4 |
TSMC
TSM
|
$575M |
| 5 |
Constellation Energy
CEG
|
$550M |
Top Sells
| 1 |
Netflix
NFLX
|
$1.22B |
| 2 |
Broadcom
AVGO
|
$970M |
| 3 |
Apple
AAPL
|
$856M |
| 4 |
Uber
UBER
|
$589M |
| 5 |
Amazon
AMZN
|
$587M |
Sector Composition
| 1 | Technology | 35.95% |
| 2 | Communication Services | 17.48% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 9.68% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
576
Armada Hoffler Properties
AHH
$584M
| – | – | -86,117 | Closed | -$647K |
|
577
Ally Financial
ALLY
$12.6B
| – | – | -1,064,504 | Closed | -$38.8M |
|
578
Advanced Micro Devices
AMD
$264B
| – | – | -3,558 | Closed | -$366K |
|
579
Abercrombie & Fitch
ANF
$4.46B
| – | – | -7,764 | Closed | -$593K |
|
580
ASE Group
ASX
$21.6B
| – | – | -308,499 | Closed | -$2.7M |
|
581
AtriCure
ATRC
$1.84B
| – | – | -593,270 | Closed | -$19.1M |
|
582
AvalonBay Communities
AVB
$27.9B
| – | – | -124,096 | Closed | -$26.6M |
|
583
Biohaven
BHVN
$1.63B
| – | – | -18,741 | Closed | -$451K |
|
584
Bilibili
BILI
$9.6B
| – | – | -2,208,581 | Closed | -$42.2M |
|
585
BJs Wholesale Club
BJ
$12.9B
| – | – | -245,663 | Closed | -$28M |
|
586
Bankunited
BKU
$2.95B
| – | – | -331,677 | Closed | -$11.4M |
|
|
BPMC
587
DELISTED
Blueprint Medicines
BPMC
| – | – | -348,817 | Closed | -$30.9M |
|
588
Bridge Investment Group
BRDG
$455M
| – | – | -1,471,795 | Closed | -$14.1M |
|
589
Cardinal Health
CAH
$35.5B
| – | – | -254,817 | Closed | -$35.1M |
|
590
CBIZ
CBZ
$3.48B
| – | – | -6,396 | Closed | -$485K |
|
591
CF Industries
CF
$14B
| – | – | -48,681 | Closed | -$3.8M |
|
592
Cellebrite
CLBT
$4.01B
| – | – | -33,184 | Closed | -$645K |
|
593
Cinemark Holdings
CNK
$2.97B
| – | – | -31,714 | Closed | -$789K |
|
594
Compass
COMP
$4.77B
| – | – | -58,753 | Closed | -$513K |
|
595
Capri Holdings
CPRI
$2.45B
| – | – | -889,964 | Closed | -$17.6M |
|
596
California Resources
CRC
$4.16B
| – | – | -242,343 | Closed | -$10.7M |
|
597
Cytokinetics
CYTK
$4.23B
| – | – | -673,932 | Closed | -$27.1M |
|
598
Dow Inc
DOW
$17.5B
| – | – | -136,464 | Closed | -$4.77M |
|
|
DX
599
Dynex Capital
DX
$1.64B
| – | – | -135,515 | Closed | -$1.76M |
|
600
e.l.f. Beauty
ELF
$7.09B
| – | – | -314,768 | Closed | -$19.8M |
|